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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income including noncontrolling interests $ 414.0 $ 532.6 $ 427.6
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:      
Depreciation and amortization 374.1 362.9 363.1
Deferred income taxes, net 13.7 66.7 48.7
Provision for uncollectible accounts 31.6 43.5 30.2
Unrealized losses (gains) on derivative instruments 119.1 18.6 (0.2)
Equity-based compensation expense 29.2 25.8 17.6
Other, net (9.7) (38.2) (41.4)
Net change in:      
Accounts receivable and accrued utility revenues 163.3 18.1 (110.8)
Inventories 181.4 (65.1) 4.6
Utility deferred fuel costs, net of changes in unsettled derivatives 51.8 (17.6) 9.3
Accounts payable (134.9) 3.7 38.7
Other current assets (25.6) (1.2) 36.3
Other current liabilities (44.2) 55.6 (22.2)
Net cash provided by operating activities 1,163.8 1,005.4 801.5
CASH FLOWS FROM INVESTING ACTIVITIES      
Expenditures for property, plant and equipment (490.6) (456.8) (486.0)
Acquisitions of businesses, net of cash acquired (447.5) (37.1) (78.9)
Increase in restricted cash (52.8) (8.3) (5.3)
Other, net 14.6 14.6 16.9
Net cash used by investing activities (976.3) (487.6) (553.3)
CASH FLOWS FROM FINANCING ACTIVITIES      
Dividends on UGI Common Stock (153.5) (136.1) (125.8)
Distributions on AmeriGas Partners publicly held Common Units (248.9) (237.7) (226.5)
Issuances of debt 660.3 174.5 227.1
Repayments of debt (429.4) (242.6) (168.7)
Receivables Facility net borrowings (repayments) 12.0 (22.5) 30.0
(Decrease) increase in short-term borrowings (31.9) 5.8 32.3
Issuances of UGI Common Stock 11.9 10.9 36.4
Repurchases of UGI Common Stock (34.1) (39.8) 0.0
Other (3.5) 11.8 9.1
Net cash used by financing activities (217.1) (475.7) (186.1)
Effect of exchange rate changes on cash and cash equivalents (20.2) (11.9) 7.3
Cash and cash equivalents (decrease) increase (49.8) 30.2 69.4
CASH AND CASH EQUIVALENTS      
End of year 369.7 419.5 389.3
Beginning of year 419.5 389.3 319.9
(Decrease) increase (49.8) 30.2 69.4
Cash paid for:      
Interest 227.0 228.3 243.6
Income taxes $ 173.1 $ 141.6 $ 60.0