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Condensed Consolidated Statements of Cash Flows (unaudited) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 592.6 $ 486.7
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 271.7 269.2
Deferred income taxes, net 21.2 32.2
Provision for uncollectible accounts 38.2 23.9
Unrealized losses on derivative instruments 3.1 (0.7)
Other, net (4.9) (3.6)
Net change in:    
Accounts receivable and accrued utility revenues (56.4) (146.2)
Inventories 34.8 51.3
Utility deferred fuel and power costs, net of changes in unsettled derivatives (17.6) 20.5
Accounts payable (40.8) (25.5)
Other current assets 11.2 52.4
Other current liabilities 5.0 (73.8)
Net cash provided by operating activities 858.1 686.4
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (325.5) (291.6)
Acquisitions of businesses, net of cash acquired (23.3) (24.3)
Decrease (increase) in restricted cash 2.4 (3.0)
Other, net 9.0 2.2
Net cash used by investing activities (337.4) (316.7)
CASH FLOWS FROM FINANCING ACTIVITIES    
Dividends on UGI Common Stock (98.6) (93.4)
Distributions on AmeriGas Partners Common Units (176.9) (168.5)
Issuances of debt 175.0 0
Repayments of debt (236.8) (28.5)
Decrease in bank loans (74.6) (39.0)
Receivables Facility net (repayments) borrowings (57.0) 9.5
Issuances of UGI Common Stock 7.0 28.5
Repurchases of UGI Common Stock (21.4) 0
Other 7.9 5.4
Net cash used by financing activities (475.4) (286.0)
EFFECT OF EXCHANGE RATE CHANGES ON CASH 3.8 (1.8)
Cash and cash equivalents increase 49.1 81.9
Cash and cash equivalents:    
End of period 438.4 401.8
Beginning of period 389.3 319.9
Increase $ 49.1 $ 81.9