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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income including noncontrolling interests $ (844) $ 838
Adjustments to reconcile net (loss) income including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 263 257
Deferred income tax (benefit) expense, net (346) 160
Provision for uncollectible accounts 36 33
Changes in unrealized gains and losses on derivative instruments 1,713 (341)
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) (13)
Settlement of Energy Services interest rate swap 32 0
Other, net 2 15
Net change in:    
Accounts receivable and accrued utility revenues (450) (943)
Income taxes receivable 91 0
Inventories 254 64
Utility deferred fuel and power costs, net of changes in unsettled derivatives 40 0
Accounts payable (148) 106
Derivative instruments collateral deposits (paid) received (453) 138
Other current assets 21 38
Other current liabilities (20) 37
Net cash provided by operating activities 424 400
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (414) (355)
Acquisitions of businesses and assets, net of cash and restricted cash acquired (9) (188)
Investments in equity method investees (63) (10)
Settlements of net investment hedges 22 13
Other, net (9) 25
Net cash used by investing activities (473) (515)
CASH FLOWS FROM FINANCING ACTIVITIES    
Dividends on UGI Common Stock (151) (145)
Issuances of long-term debt, net of discount and issuance costs 1,277 644
Repayments of long-term debt and finance leases, including redemption premiums (1,219) (552)
Increase in short-term borrowings 53 80
Receivables Facility net borrowings 15 0
Payments on Purchase Contracts (8) (8)
Issuances of UGI Common Stock 9 6
Repurchases of UGI Common Stock (22) 0
Net cash (used) provided by financing activities (46) 25
Effect of exchange rate changes on cash, cash equivalents and restricted cash 29 (14)
Cash, cash equivalents and restricted cash decrease (66) (104)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH    
Cash, cash equivalents and restricted cash at end of period 403 773
Cash, cash equivalents and restricted cash at beginning of period 469 877
Cash, cash equivalents and restricted cash decrease $ (66) $ (104)