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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income $ 466.5 $ 592.6
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 271.5 271.7
Deferred income tax (benefit) expense, net (39.9) 21.2
Provision for uncollectible accounts 26.2 38.2
Unrealized losses on derivative instruments 109.5 3.1
Other, net 26.5 (4.9)
Net change in:    
Accounts receivable and accrued utility revenues 54.4 (56.4)
Inventories 211.0 34.8
Utility deferred fuel and power costs, net of changes in unsettled derivatives 59.4 (17.6)
Accounts payable (171.2) (40.8)
Other current assets (3.7) 11.2
Other current liabilities (42.1) 5.0
Net cash provided by operating activities 968.1 858.1
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (330.4) (325.5)
Acquisitions of businesses, net of cash acquired (428.2) (23.3)
(Increase) decrease in restricted cash (28.6) 2.4
Other, net 12.2 9.0
Net cash used by investing activities (775.0) (337.4)
CASH FLOWS FROM FINANCING ACTIVITIES    
Dividends on UGI Common Stock (114.3) (98.6)
Distributions on AmeriGas Partners publicly held Common Units (185.3) (176.9)
Issuances of debt 652.6 175.0
Repayments of debt (406.4) (236.8)
Decrease in short-term borrowings (154.2) (74.6)
Receivables Facility net borrowings (repayments) 12.5 (57.0)
Issuances of UGI Common Stock 10.3 7.0
Repurchases of UGI Common Stock (17.3) (21.4)
Other (5.2) 7.9
Net cash used by financing activities (207.3) (475.4)
EFFECT OF EXCHANGE RATE CHANGES ON CASH (19.4) 3.8
Cash and cash equivalents (decrease) increase (33.6) 49.1
Cash and cash equivalents:    
End of period 385.9 438.4
Beginning of period $ 419.5 $ 389.3