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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss including noncontrolling interests $ (954) $ (96)
Adjustments to reconcile net loss including noncontrolling interests to net cash used by operating activities:    
Depreciation and amortization 131 129
Deferred income tax benefit, net (356) (82)
Provision for uncollectible accounts 13 12
Changes in unrealized gains and losses on derivative instruments 1,402 397
Loss on disposal of U.K. energy marketing business 215 0
Impairment of assets 19 0
Loss on extinguishment of debt 0 11
Income from equity investees (1) (8)
Other, net 22 (33)
Net change in:    
Accounts receivable and accrued utility revenues (569) (685)
Income taxes receivable 77 0
Inventories 67 (81)
Utility deferred fuel and power costs, net of changes in unsettled derivatives (18) (22)
Accounts payable 123 154
Derivative instruments collateral deposits paid (343) (260)
Other current assets (6) 12
Other current liabilities (62) (42)
Net cash used by operating activities (240) (594)
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (210) (186)
Acquisitions of businesses and assets, net of cash and restricted cash acquired (9) 0
Investments in equity method investees (40) 0
Other, net (12) 32
Net cash used by investing activities (271) (154)
CASH FLOWS FROM FINANCING ACTIVITIES    
Dividends on UGI Common Stock (76) (72)
Issuances of long-term debt, net of issuance costs 155 614
Repayments of long-term debt and finance leases, including redemption premiums (128) (524)
Increase in short-term borrowings 487 212
Receivables Facility net borrowings 121 0
Payments on Purchase Contracts (4) (4)
Issuances of UGI Common Stock 5 8
Repurchases of UGI Common Stock (12) 0
Net cash provided by financing activities 548 234
Effect of exchange rate changes on cash, cash equivalents and restricted cash 38 (5)
Cash, cash equivalents and restricted cash increase (decrease) 75 (519)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH    
Cash, cash equivalents and restricted cash at end of period 544 358
Cash, cash equivalents and restricted cash at beginning of period 469 877
Cash, cash equivalents and restricted cash increase (decrease) $ 75 $ (519)