XML 18 R8.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (unaudited) - USD ($)
$ in Millions
Total
Total UGI stockholders’ equity
Preferred stock, without par value
Preferred stock, without par value
Cumulative effect of change in accounting
Common stock, without par value
Common stock, without par value
Cumulative effect of change in accounting
Retained earnings
Retained earnings
Cumulative effect of change in accounting
Accumulated other comprehensive income (loss)
Treasury stock
Noncontrolling interests
Balance, beginning of period at Sep. 30, 2022     $ 162 $ 5 $ 1,483 $ (6) $ 4,841 $ 1 $ (380) $ (40) $ 8
Increase (Decrease) in Stockholders' Equity                      
Common Stock issued in connection with employee and director plans, net of tax withheld         6            
Equity-based compensation expense         9            
Losses on common stock transactions in connection with employee and director plans             (5)        
Net income (loss) attributable to UGI Corporation $ (844)           (844)        
Cash dividends on UGI Common Stock ($0.375, $0.36, $0.75 and $0.72, respectively)             (151)        
Net gains (losses) on derivative instruments (12)               (12)    
Reclassification of net gains on derivative instruments (10)               (10)    
Benefit plans 0                    
Foreign currency adjustments 161               161    
Common Stock issued in connection with employee and director plans, net of tax withheld                   7  
Repurchases of UGI Common Stock                   (22)  
Other                     1
Balance, end of period at Mar. 31, 2023 5,214 $ 5,205 167   1,492   3,842   (241) (55) 9
Balance, beginning of period at Dec. 31, 2022     167   1,482   3,808   (231) (46) 8
Increase (Decrease) in Stockholders' Equity                      
Common Stock issued in connection with employee and director plans, net of tax withheld         4            
Equity-based compensation expense         6            
Losses on common stock transactions in connection with employee and director plans             (1)        
Net income (loss) attributable to UGI Corporation 110           110        
Cash dividends on UGI Common Stock ($0.375, $0.36, $0.75 and $0.72, respectively)             (75)        
Net gains (losses) on derivative instruments (15)               (15)    
Reclassification of net gains on derivative instruments (5)               (5)    
Benefit plans 0                    
Foreign currency adjustments 10               10    
Common Stock issued in connection with employee and director plans, net of tax withheld                   1  
Repurchases of UGI Common Stock                   (10)  
Other                     1
Balance, end of period at Mar. 31, 2023 5,214 5,205 167   1,492   3,842   (241) (55) 9
Balance, beginning of period at Sep. 30, 2023 4,394   167   1,503   3,027   (256) (55) 8
Increase (Decrease) in Stockholders' Equity                      
Equity-based compensation expense         2            
Net income (loss) attributable to UGI Corporation 590           590        
Cash dividends on UGI Common Stock ($0.375, $0.36, $0.75 and $0.72, respectively)             (157)        
Net gains (losses) on derivative instruments (3)               (3)    
Reclassification of net gains on derivative instruments (19)               (19)    
Benefit plans (1)               (1)    
Foreign currency adjustments 25               25    
Reacquired UGI Common Stock - employee and director plans                   (1)  
Other                     1
Balance, end of period at Mar. 31, 2024 4,831 4,822 167   1,505   3,460   (254) (56) 9
Balance, beginning of period at Dec. 31, 2023     167   1,501   3,042   (232) (55) 9
Increase (Decrease) in Stockholders' Equity                      
Equity-based compensation expense         4            
Net income (loss) attributable to UGI Corporation 496           496        
Cash dividends on UGI Common Stock ($0.375, $0.36, $0.75 and $0.72, respectively)             (78)        
Net gains (losses) on derivative instruments 12               12    
Reclassification of net gains on derivative instruments (9)               (9)    
Benefit plans (1)               (1)    
Foreign currency adjustments (24)               (24)    
Reacquired UGI Common Stock - employee and director plans                   (1)  
Balance, end of period at Mar. 31, 2024 $ 4,831 $ 4,822 $ 167   $ 1,505   $ 3,460   $ (254) $ (56) $ 9