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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) including noncontrolling interests $ 94 $ (954)
Adjustments to reconcile net income (loss) including noncontrolling interests to net cash provided (used) by operating activities:    
Depreciation and amortization 137 131
Deferred income tax benefit, net (22) (356)
Provision for uncollectible accounts 16 13
Changes in unrealized gains and losses on derivative instruments 141 1,402
Loss on disposal of UGI International energy marketing business 28 215
Impairment of assets 0 19
Income from equity investees (1) (1)
Amortization of Energy Services interest rate swap settlement (6) 0
Other, net (11) 22
Net change in:    
Accounts receivable and accrued utility revenues (393) (569)
Income taxes receivable 0 77
Inventories 2 67
Utility deferred fuel and power costs, net of changes in unsettled derivatives 26 (18)
Accounts payable 131 123
Derivative instruments collateral deposits paid (35) (343)
Other current assets 45 (6)
Other current liabilities (33) (62)
Net cash provided (used) by operating activities 119 (240)
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (156) (210)
Acquisitions of businesses and assets, net of cash acquired 0 (9)
Investments in equity method investees (19) (40)
Other, net 10 (12)
Net cash used by investing activities (165) (271)
CASH FLOWS FROM FINANCING ACTIVITIES    
Dividends on UGI Common Stock (79) (76)
Issuances of long-term debt, net of discount and issuance costs 330 155
Repayments of long-term debt and finance leases, including redemption premiums (144) (128)
(Decrease) increase in short-term borrowings (160) 487
Receivables Facility net borrowings 60 121
Payments on Purchase Contracts (4) (4)
Issuances of UGI Common Stock 0 5
Repurchases of UGI Common Stock 0 (12)
Net cash provided by financing activities 3 548
Effect of exchange rate changes on cash, cash equivalents and restricted cash 5 38
Cash, cash equivalents and restricted cash (decrease) increase (38) 75
CASH, CASH EQUIVALENTS AND RESTRICTED CASH    
Cash, cash equivalents and restricted cash at end of period 302 544
Cash, cash equivalents and restricted cash at beginning of period 340 469
Cash, cash equivalents and restricted cash (decrease) increase $ (38) $ 75