CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Millions	6 Months Ended
Mar. 31, 2019	Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES
Net income including noncontrolling interests	$ 485.2	$ 841.9
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:
Depreciation and amortization	220.1	222.5
Deferred income tax benefit, net	(28.9)	(191.5)
Provision for uncollectible accounts	22.2	24.8
Changes in unrealized gains and losses on derivative instruments	161.2	41.5
Loss on extinguishments of debt	6.1	0.0
Other, net	2.9	18.0
Net change in:
Accounts receivable and accrued utility revenues	(538.6)	(676.0)
Inventories	93.5	57.0
Utility deferred fuel and power costs, net of changes in unsettled derivatives	(17.0)	31.5
Accounts payable	121.1	136.2
Derivative instruments collateral deposits paid	(12.2)	(8.0)
Other current assets	65.0	(18.3)
Other current liabilities	37.0	99.8
Net cash provided by operating activities	617.6	579.4
CASH FLOWS FROM INVESTING ACTIVITIES
Expenditures for property, plant and equipment	(340.6)	(266.1)
Acquisitions of businesses and assets, net of cash acquired	(58.5)	(174.3)
Other, net	5.8	9.0
Net cash used by investing activities	(393.3)	(431.4)
CASH FLOWS FROM FINANCING ACTIVITIES
Dividends on UGI Common Stock	(90.5)	(86.6)
Distributions on AmeriGas Partners publicly held Common Units	(131.5)	(131.5)
Issuances of long-term debt, net of issuance costs	878.1	124.3
Repayments of long-term debt	(724.3)	(64.3)
Decrease in short-term borrowings	(81.9)	(38.7)
Receivables Facility net repayments	(2.0)	(29.0)
Issuances of UGI Common Stock	11.8	3.1
Repurchases of UGI Common Stock	(16.9)	(14.1)
Other, net	(3.4)	(3.4)
Net cash used by financing activities	(160.6)	(240.2)
EFFECT OF EXCHANGE RATE CHANGES ON CASH	(7.5)	8.9
Cash, cash equivalents and restricted cash increase (decrease)	56.2	(83.3)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Cash, cash equivalents and restricted cash at end of period	518.4	485.4
Cash, cash equivalents and restricted cash at beginning of period	462.2	568.7
Cash, cash equivalents and restricted cash increase (decrease)	$ 56.2	$ (83.3)

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