CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Millions	6 Months Ended
Mar. 31, 2022	Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income including noncontrolling interests	$ 838	$ 792
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:
Depreciation and amortization	257	250
Deferred income tax expense, net	160	191
Provision for uncollectible accounts	33	19
Changes in unrealized gains and losses on derivative instruments	(341)	(185)
Loss on extinguishment of debt	11	0
Income from equity investees	(13)	(17)
Other, net	15	32
Net change in:
Accounts receivable and accrued utility revenues	(943)	(573)
Income taxes receivable	0	(47)
Inventories	64	(27)
Utility deferred fuel and power costs, net of changes in unsettled derivatives	0	(6)
Accounts payable	106	181
Derivative instruments collateral deposits received	138	44
Other current assets	38	(29)
Other current liabilities	37	21
Net cash provided by operating activities	400	646
CASH FLOWS FROM INVESTING ACTIVITIES
Expenditures for property, plant and equipment	(355)	(304)
Acquisitions of businesses and assets, net of cash and restricted cash acquired	(188)	(12)
Investments in equity method investees	(10)	(61)
Other, net	38	20
Net cash used by investing activities	(515)	(357)
CASH FLOWS FROM FINANCING ACTIVITIES
Dividends on UGI Common Stock	(145)	(138)
Issuances of long-term debt, net of issuance costs	644	30
Repayments of long-term debt and finance leases, including redemption premiums	(552)	(65)
Increase (decrease) in short-term borrowings	80	(5)
Receivables Facility net repayments	0	(2)
Payments on Purchase Contracts	(8)	0
Issuances of UGI Common Stock	6	6
Net cash provided (used) by financing activities	25	(174)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(14)	0
Cash, cash equivalents and restricted cash (decrease) increase	(104)	115
CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Cash, cash equivalents and restricted cash at end of period	773	472
Cash, cash equivalents and restricted cash at beginning of period	877	357
Cash, cash equivalents and restricted cash (decrease) increase	$ (104)	$ 115

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Amount of expense (reversal of expense) for expected credit loss on accounts receivable.

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Amount of cash outflow for short-term and long-term debt and lease obligation.

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No definition available.

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The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

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