CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	3 Months Ended
Dec. 31, 2020	Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES
Net income attributable to UGI Corporation	$ 303.0	$ 212.0
Adjustments to reconcile net income attributable to UGI Corporation to net cash provided by operating activities:
Depreciation and amortization	124.0	119.0
Deferred income tax expense, net	25.0	5.0
Provision for uncollectible accounts	8.0	8.0
Changes in unrealized gains and losses on derivative instruments	(96.0)	27.0
Income from equity investees	(7.0)	(7.0)
Other, net	12.0	(8.0)
Net change in:
Accounts receivable and accrued utility revenues	(415.0)	(432.0)
Inventories	(34.0)	(16.0)
Utility deferred fuel and power costs, net of changes in unsettled derivatives	4.0	5.0
Accounts payable	187.0	183.0
Derivative instruments collateral deposits received	13.0	20.0
Other current assets	(43.0)	(8.0)
Other current liabilities	70.0	10.0
Net cash provided by operating activities	151.0	118.0
CASH FLOWS FROM INVESTING ACTIVITIES
Expenditures for property, plant and equipment	(187.0)	(182.0)
Acquisitions of businesses and assets, net of cash and restricted cash acquired	(12.0)	0.0
Other, net	10.0	6.0
Net cash used by investing activities	(189.0)	(176.0)
CASH FLOWS FROM FINANCING ACTIVITIES
Dividends on UGI Common Stock	(69.0)	(68.0)
Issuances of long-term debt, net of issuance costs	0.0	15.0
Repayments of long-term debt and finance leases	(36.0)	(31.0)
Increase in short-term borrowings	165.0	51.0
Receivables Facility net borrowings	56.0	22.0
Issuances of UGI Common Stock	4.0	1.0
Repurchases of UGI Common Stock	0.0	(23.0)
Net cash provided (used) by financing activities	120.0	(33.0)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	7.0	9.0
Cash, cash equivalents and restricted cash increase (decrease)	89.0	(82.0)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Cash, cash equivalents and restricted cash at end of period	446.0	429.0
Cash, cash equivalents and restricted cash at beginning of period	357.0	511.0
Cash, cash equivalents and restricted cash increase (decrease)	$ 89.0	$ (82.0)

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