CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	9 Months Ended
Jun. 30, 2021	Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES
Net income attributable to UGI Corporation	$ 942	$ 523
Adjustments to reconcile net income attributable to UGI Corporation to net cash provided by operating activities:
Depreciation and amortization	375	362
Deferred income tax expense (benefit), net	267	(5)
Provision for uncollectible accounts	25	31
Changes in unrealized gains and losses on derivative instruments	(509)	(1)
Impairment of assets held-for-sale	0	52
Loss (income) from equity investees	69	(22)
Other, net	10	(12)
Net change in:
Accounts receivable and accrued utility revenues	(213)	(70)
Income taxes receivable	(48)	0
Inventories	(55)	28
Utility deferred fuel and power costs, net of changes in unsettled derivatives	(9)	22
Accounts payable	123	(37)
Derivative instruments collateral deposits received	112	8
Other current assets	(17)	77
Other current liabilities	(25)	7
Net cash provided by operating activities	1,047	963
CASH FLOWS FROM INVESTING ACTIVITIES
Expenditures for property, plant and equipment	(460)	(471)
Acquisitions of businesses and assets, net of cash and restricted cash acquired	(8)	0
Investments in equity method investees	(61)	0
Other, net	24	21
Net cash used by investing activities	(505)	(450)
CASH FLOWS FROM FINANCING ACTIVITIES
Dividends on UGI Common Stock	(210)	(204)
Issuances of long-term debt, net of issuance costs	130	179
Repayments of long-term debt and finance leases	(329)	(67)
Decrease in short-term borrowings	(121)	(367)
Receivables Facility net repayments	(19)	(6)
Issuance of preferred stock, net of issuance costs	213	0
Issuances of UGI Common Stock	15	2
Repurchases of UGI Common Stock	0	(38)
Net cash used by financing activities	(321)	(501)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(2)	9
Cash, cash equivalents and restricted cash increase	219	21
CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Cash, cash equivalents and restricted cash at end of period	576	532
Cash, cash equivalents and restricted cash at beginning of period	357	511
Cash, cash equivalents and restricted cash increase	$ 219	$ 21

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