XML 18 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income including noncontrolling interests $ 830.2 $ 540.5
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 341.3 301.5
Deferred income tax (benefit) expense (182.5) 46.9
Provision for uncollectible accounts 30.9 19.3
Change in unrealized gains and losses on derivative instruments (54.0) (28.9)
Impairment of Partnership tradenames and trademarks 75.0 0.0
Loss on extinguishments of debt 0.0 59.7
Other, net 2.9 37.7
Net change in:    
Accounts receivable and accrued utility revenues (202.1) (86.7)
Inventories 28.1 (4.4)
Utility deferred fuel and power costs, net of changes in unsettled derivatives 39.8 (12.5)
Accounts payable (17.7) 5.1
Other current assets (0.5) 3.1
Other current liabilities 35.4 (35.3)
Net cash provided by operating activities 926.8 846.0
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (394.2) (471.9)
Acquisitions of businesses and assets, net of cash acquired (190.7) (52.8)
Decrease in restricted cash 2.5 8.9
Other, net 9.5 (15.9)
Net cash used by investing activities (572.9) (531.7)
CASH FLOWS FROM FINANCING ACTIVITIES    
Dividends on UGI Common Stock (131.8) (125.6)
Distributions on AmeriGas Partners publicly held Common Units (197.3) (195.8)
Issuances of debt, net of issuance costs 124.4 1,307.1
Repayments of debt, including redemption premiums (141.3) (1,056.2)
Decrease in short-term borrowings (32.0) (132.6)
Receivables Facility net (repayments) borrowings (39.0) 4.5
Issuances of UGI Common Stock 60.5 11.0
Repurchases of UGI Common Stock (43.5) (28.7)
Other (2.3) (0.8)
Net cash used by financing activities (402.3) (217.1)
EFFECT OF EXCHANGE RATE CHANGES ON CASH (3.3) 4.3
Cash and cash equivalents (decrease) increase (51.7) 101.5
CASH AND CASH EQUIVALENTS    
End of period 506.7 604.3
Beginning of period $ 558.4 $ 502.8