CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	9 Months Ended
Jun. 30, 2019	Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES
Net (loss) income including noncontrolling interests	$ 438.7	$ 830.2
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:
Depreciation and amortization	330.0	341.3
Deferred income tax benefit, net	(38.6)	(182.5)
Provision for uncollectible accounts	25.3	30.9
Changes in unrealized gains and losses on derivative instruments	200.7	(54.0)
Impairment of Partnership tradenames and trademarks	0.0	75.0
Loss on extinguishments of debt	6.1	0.0
Other, net	2.6	9.7
Net change in:
Accounts receivable and accrued utility revenues	(51.3)	(202.1)
Inventories	101.2	28.1
Utility deferred fuel and power costs, net of changes in unsettled derivatives	(19.3)	39.8
Accounts payable	(97.9)	(17.7)
Derivative instruments collateral deposits paid	(14.5)	(6.8)
Other current assets	79.4	(0.5)
Other current liabilities	(37.8)	35.4
Net cash provided by operating activities	924.6	926.8
CASH FLOWS FROM INVESTING ACTIVITIES
Expenditures for property, plant and equipment	(510.2)	(394.2)
Acquisitions of businesses and assets, net of cash acquired	(58.4)	(190.7)
Other, net	5.1	9.4
Net cash used by investing activities	(563.5)	(575.5)
CASH FLOWS FROM FINANCING ACTIVITIES
Dividends on UGI Common Stock	(142.8)	(131.8)
Distributions on AmeriGas Partners publicly held Common Units	(198.1)	(197.3)
Issuances of long-term debt, net of issuance costs	878.1	124.4
Repayments of long-term debt	(728.5)	(141.3)
Decrease in short-term borrowings	(99.6)	(32.0)
Receivables Facility net borrowings (repayments)	55.0	(39.0)
Issuances of UGI Common Stock	15.3	60.5
Repurchases of UGI Common Stock	(16.9)	(43.5)
Other, net	(4.1)	(2.3)
Net cash used by financing activities	(241.6)	(402.3)
EFFECT OF EXCHANGE RATE CHANGES ON CASH	(5.7)	(3.3)
Cash, cash equivalents and restricted cash increase (decrease)	113.8	(54.3)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Cash, cash equivalents and restricted cash at end of period	576.0	514.4
Cash, cash equivalents and restricted cash at beginning of period	462.2	568.7
Cash, cash equivalents and restricted cash increase (decrease)	$ 113.8	$ (54.3)

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