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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2017
Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income including noncontrolling interests $ 434.2 $ 290.9
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 110.3 98.1
Deferred income taxes (173.9) (5.9)
Provision for uncollectible accounts 9.3 6.7
Change in unrealized losses (gains) on derivative instruments (6.6) (104.2)
Loss on extinguishments of debt 0.0 33.2
Other, net 11.3 15.1
Net change in:    
Accounts receivable and accrued utility revenues (530.5) (437.0)
Inventories (23.5) (22.4)
Utility deferred fuel and power costs, net of changes in unsettled derivatives 11.6 (1.0)
Accounts payable 235.0 221.4
Other current assets (34.0) (7.3)
Other current liabilities (11.8) 39.0
Net cash provided by operating activities 31.4 126.6
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (147.5) (197.1)
Acquisitions of businesses and assets, net of cash acquired (175.8) (0.8)
Decrease in restricted cash (9.5) 7.7
Other, net 5.3 (2.2)
Net cash used by investing activities (327.5) (192.4)
CASH FLOWS FROM FINANCING ACTIVITIES    
Dividends on UGI Common Stock (43.3) (41.2)
Distributions on AmeriGas Partners publicly held Common Units (65.7) (65.0)
Issuances of debt, net of issuance costs 124.3 789.6
Repayments of debt, including redemption premiums (41.9) (530.9)
Increase (decrease) in short-term borrowings 212.5 (66.7)
Receivables Facility net borrowings 6.0 9.5
Issuances of UGI Common Stock 1.4 3.3
Repurchases of UGI Common Stock (9.5) 0.0
Other (2.7) 0.0
Net cash provided by financing activities 181.1 98.6
EFFECT OF EXCHANGE RATE CHANGES ON CASH 3.0 (20.4)
Cash and cash equivalents (decrease) increase (112.0) 12.4
CASH AND CASH EQUIVALENTS    
End of period 446.4 515.2
Beginning of period 558.4 502.8
(Decrease) increase $ (112.0) $ 12.4