XML 92 R9.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
Total
Total UGI Corporation stockholders’ equity
Preferred stock, without par value
Preferred stock, without par value
Cumulative effect of change in accounting - ASU 2020-06
Common stock, without par value
Common stock, without par value
Cumulative effect of change in accounting - ASU 2020-06
Retained earnings
Retained earnings
Cumulative effect of change in accounting - ASU 2020-06
Accumulated other comprehensive income (loss)
Treasury stock
Noncontrolling interests
Balance, beginning of year at Sep. 30, 2021     $ 213,000,000   $ 1,394,000,000   $ 4,081,000,000   $ (140,000,000) $ (26,000,000) $ 9,000,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Common Stock issued in connection with employee and director plans, net of tax withheld         19,000,000            
Equity-based compensation expense         17,000,000            
Net income (loss) attributable to UGI Corporation $ 1,073,000,000           1,073,000,000        
Cash dividends on common stock ($1.50, $1.47, and $1.41 per share, respectively)             (296,000,000)        
Losses on treasury stock transactions in connection with employee and director plans             (17,000,000)        
Net (losses) gains on derivative instruments 64,000,000               64,000,000    
Reclassification of net (gains) losses on derivative instruments 6,000,000               6,000,000    
Benefit plans, principally actuarial (losses) gains 28,000,000               28,000,000    
Reclassification of benefit plans net actuarial (gains) losses and net prior service costs (benefits) 3,000,000               3,000,000    
Foreign currency gains (losses) on long-term intra-company transactions (148,000,000)               (148,000,000)    
Foreign currency translation adjustments (193,000,000)               (193,000,000)    
Common Stock issued in connection with employee and director plans, net of tax withheld                   34,000,000  
Repurchases of common stock 0                 (38,000,000)  
Reacquired common stock – employee and director plans                   (10,000,000)  
Noncontrolling interests’ net income 1,074,000,000                   1,000,000
Other     (51,000,000)   53,000,000           (2,000,000)
Balance, ending of year at Sep. 30, 2022 6,074,000,000 $ 6,066,000,000 162,000,000 $ 5,000,000 1,483,000,000 $ (6,000,000) 4,841,000,000 $ 1,000,000 (380,000,000) (40,000,000) 8,000,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Common Stock issued in connection with employee and director plans, net of tax withheld         8,000,000            
Equity-based compensation expense         18,000,000            
Net income (loss) attributable to UGI Corporation (1,502,000,000)           (1,502,000,000)        
Cash dividends on common stock ($1.50, $1.47, and $1.41 per share, respectively)             (308,000,000)        
Losses on treasury stock transactions in connection with employee and director plans             (5,000,000)        
Net (losses) gains on derivative instruments 16,000,000               16,000,000    
Reclassification of net (gains) losses on derivative instruments (27,000,000)               (27,000,000)    
Benefit plans, principally actuarial (losses) gains 5,000,000               5,000,000    
Reclassification of benefit plans net actuarial (gains) losses and net prior service costs (benefits) (2,000,000)               (2,000,000)    
Foreign currency gains (losses) on long-term intra-company transactions 64,000,000               64,000,000    
Foreign currency translation adjustments 68,000,000               68,000,000    
Common Stock issued in connection with employee and director plans, net of tax withheld                   7,000,000  
Repurchases of common stock                   (22,000,000)  
Noncontrolling interests’ net income (1,502,000,000)                    
Balance, ending of year at Sep. 30, 2023 4,394,000,000 4,386,000,000 167,000,000   1,503,000,000   3,027,000,000   (256,000,000) (55,000,000) 8,000,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Equity-based compensation expense         7,000,000            
Net income (loss) attributable to UGI Corporation 269,000,000           269,000,000        
Cash dividends on common stock ($1.50, $1.47, and $1.41 per share, respectively)             (318,000,000)        
Net (losses) gains on derivative instruments (14,000,000)               (14,000,000)    
Reclassification of net (gains) losses on derivative instruments (35,000,000)               (35,000,000)    
Benefit plans, principally actuarial (losses) gains (7,000,000)               (7,000,000)    
Reclassification of benefit plans net actuarial (gains) losses and net prior service costs (benefits) 0                    
Foreign currency gains (losses) on long-term intra-company transactions 47,000,000               12,000,000    
Foreign currency translation adjustments 12,000,000               47,000,000    
Reacquired common stock – employee and director plans                   (1,000,000)  
Noncontrolling interests’ net income 269,000,000                    
Settlement of Equity Units     $ (167,000,000)   166,000,000            
Other                     1,000,000
Balance, ending of year at Sep. 30, 2024 $ 4,354,000,000 $ 4,345,000,000     $ 1,676,000,000   $ 2,978,000,000   $ (253,000,000) $ (56,000,000) $ 9,000,000