CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	6 Months Ended
Mar. 31, 2020	Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES
Net income including noncontrolling interests	$ 437.6	$ 485.2
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:
Depreciation and amortization	239.6	220.1
Deferred income tax benefit, net	(24.8)	(28.9)
Provision for uncollectible accounts	19.8	22.2
Changes in unrealized gains and losses on derivative instruments	154.6	161.2
Loss on extinguishments of debt	0.0	6.1
Income from equity investees	(14.5)	(3.1)
Other, net	(8.7)	6.0
Net change in:
Accounts receivable and accrued utility revenues	(435.6)	(538.6)
Inventories	48.8	93.5
Utility deferred fuel and power costs, net of changes in unsettled derivatives	7.4	(17.0)
Accounts payable	60.7	121.1
Derivative instruments collateral deposits paid	(28.7)	(12.2)
Other current assets	(3.3)	65.0
Other current liabilities	109.5	37.0
Net cash provided by operating activities	562.4	617.6
CASH FLOWS FROM INVESTING ACTIVITIES
Expenditures for property, plant and equipment	(342.0)	(340.6)
Acquisitions of businesses and assets, net of cash and restricted cash acquired	(0.4)	(58.5)
Other, net	15.5	5.8
Net cash used by investing activities	(326.9)	(393.3)
CASH FLOWS FROM FINANCING ACTIVITIES
Dividends on UGI Common Stock	(135.6)	(90.5)
Distributions on AmeriGas Partners publicly held Common Units	0.0	(131.5)
Issuances of long-term debt, net of issuance costs	30.0	878.1
Repayments of long-term debt	(60.0)	(724.3)
Decrease in short-term borrowings	(139.4)	(81.9)
Receivables Facility net repayments	(4.4)	(2.0)
Issuances of UGI Common Stock	0.7	11.8
Repurchases of UGI Common Stock	(38.3)	(16.9)
Other, net	(0.8)	(3.4)
Net cash used by financing activities	(347.8)	(160.6)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	3.2	(7.5)
Cash, cash equivalents and restricted cash (decrease) increase	(109.1)	56.2
CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Cash, cash equivalents and restricted cash at end of period	401.7	518.4
Cash, cash equivalents and restricted cash at beginning of period	510.8	462.2
Cash, cash equivalents and restricted cash (decrease) increase	$ (109.1)	$ 56.2

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