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Condensed Consolidated Statements of Cash Flows (unaudited) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 605.3 $ 509.5
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 181.7 177.4
Deferred income taxes, net 13.0 19.4
Provision for uncollectible accounts 31.4 17.8
Unrealized losses (gains) on derivative instruments 8.0 (5.8)
Other, net (6.8) 11.5
Net change in:    
Accounts receivable and accrued utility revenues (632.5) (555.2)
Inventories 43.0 61.7
Utility deferred fuel and power costs, net of changes in unsettled derivatives (10.2) 33.3
Accounts payable 194.1 176.4
Other current assets 3.6 35.5
Other current liabilities 52.4 (0.7)
Net cash provided by operating activities 483.0 480.8
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (224.4) (184.8)
Acquisitions of businesses, net of cash acquired (21.3) (23.5)
Decrease in restricted cash 3.9 0.2
Other, net 4.5 2.2
Net cash used by investing activities (237.3) (205.9)
CASH FLOWS FROM FINANCING ACTIVITIES    
Dividends on UGI Common Stock (64.8) (61.2)
Distributions on AmeriGas Partners Common Units (116.1) (110.5)
Issuances of debt 175.1 0
Repayments of debt (182.8) (9.5)
Increase in bank loans 51.5 1.6
Receivables Facility net (repayments) borrowings (19.5) 11.0
Issuances of UGI Common Stock 10.3 19.1
Repurchases of UGI Common Stock (4.5) 0
Other 5.4 4.5
Net cash used by financing activities (145.4) (145.0)
EFFECT OF EXCHANGE RATE CHANGES ON CASH 4.0 (3.5)
Cash and cash equivalents increase 104.3 126.4
Cash and cash equivalents:    
End of period 493.6 446.3
Beginning of period 389.3 319.9
Increase $ 104.3 $ 126.4