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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income including noncontrolling interests $ 604.5 $ 466.5
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 299.4 271.5 [1]
Deferred income tax expense (benefit) 76.9 (39.9)
Provision for uncollectible accounts 18.3 26.2
Unrealized (gains) losses on derivative instruments (133.0) 109.5
Loss on extinguishments of debt 37.1 0.0
Settlement of UGI Utilities interest rate protection agreements (36.0) 0.0
Other, net 12.3 26.5
Net change in:    
Accounts receivable and accrued utility revenues (15.6) 54.4
Inventories 54.6 211.0
Utility deferred fuel and power costs, net of changes in unsettled derivatives (11.5) 59.4
Accounts payable (67.8) (171.2)
Other current assets (8.9) (3.7)
Other current liabilities 32.7 (42.1)
Net cash provided by operating activities 863.0 968.1
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (370.6) (330.4)
Acquisitions of businesses, net of cash acquired (60.3) (428.2)
Decrease (increase) in restricted cash 59.7 (28.6)
Other, net 4.1 12.2
Net cash used by investing activities (367.1) (775.0)
CASH FLOWS FROM FINANCING ACTIVITIES    
Dividends on UGI Common Stock (119.6) (114.3)
Distributions on AmeriGas Partners publicly held Common Units (192.3) (185.3)
Issuances of debt 1,432.8 652.6
Repayments of debt (1,027.0) (406.4)
Decrease in short-term borrowings (26.5) (154.2)
Receivables Facility net (repayments) borrowings (19.5) 12.5
Issuances of UGI Common Stock 13.0 10.3
Repurchases of UGI Common Stock (24.7) (17.3)
Other 12.4 (5.2)
Net cash provided (used) by financing activities 48.6 (207.3)
EFFECT OF EXCHANGE RATE CHANGES ON CASH (5.0) (19.4)
Cash and cash equivalents increase (decrease) 539.5 (33.6)
CASH AND CASH EQUIVALENTS    
End of period 909.2 385.9
Beginning of period $ 369.7 $ 419.5
[1] Certain amounts have been restated to reflect the current-year changes in our segment presentation as described above.