XML 17 R8.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (unaudited) - USD ($)
$ in Millions
Total
Total UGI stockholders’ equity
Preferred stock, without par value
Common stock, without par value
Retained earnings
Accumulated other comprehensive income (loss)
Treasury stock
Noncontrolling interests
Balance, beginning of period at Sep. 30, 2020     $ 0.0 $ 1,416.0 $ 2,908.0 $ (147.0) $ (49.0) $ 9.0
Increase (Decrease) in Stockholders' Equity                
Common Stock issued in connection with employee and director plans, net of tax withheld       3.0        
Equity-based compensation expense       9.0        
Losses on common stock transactions in connection with employee and director plans         (5.0)      
Net income attributable to UGI Corporation $ 792.0       792.0      
Cash dividends on UGI Common Stock ($0.345, $0.33, $0.69, and $0.66, respectively)         (138.0)      
Net gains on derivative instruments 4.0         4.0    
Reclassification of net losses on derivative instruments 9.0         9.0    
Benefit plans 1.0         1.0    
Foreign currency adjustments 7.0         7.0    
Common Stock issued in connection with employee and director plans, net of tax withheld             10.0  
Reacquired UGI Common Stock - employee and director plans             (1.0)  
Net income including noncontrolling interests 792.0              
Balance, end of period at Mar. 31, 2021 4,828.0 $ 4,819.0 0.0 1,428.0 3,557.0 (126.0) (40.0) 9.0
Balance, beginning of period at Dec. 31, 2020     0.0 1,419.0 3,139.0 (79.0) (42.0) 9.0
Increase (Decrease) in Stockholders' Equity                
Common Stock issued in connection with employee and director plans, net of tax withheld       2.0        
Equity-based compensation expense       7.0        
Losses on common stock transactions in connection with employee and director plans         (2.0)      
Net income attributable to UGI Corporation 489.0       489.0      
Cash dividends on UGI Common Stock ($0.345, $0.33, $0.69, and $0.66, respectively)         (69.0)      
Net gains on derivative instruments 4.0         4.0    
Reclassification of net losses on derivative instruments 4.0         4.0    
Benefit plans 1.0         1.0    
Foreign currency adjustments (56.0)         (56.0)    
Common Stock issued in connection with employee and director plans, net of tax withheld             3.0  
Reacquired UGI Common Stock - employee and director plans             (1.0)  
Net income including noncontrolling interests 489.0              
Balance, end of period at Mar. 31, 2021 4,828.0 4,819.0 0.0 1,428.0 3,557.0 (126.0) (40.0) 9.0
Balance, beginning of period at Sep. 30, 2021 5,531.0   213.0 1,394.0 4,081.0 (140.0) (26.0) 9.0
Increase (Decrease) in Stockholders' Equity                
Other     (52.0) 53.0       (1.0)
Common Stock issued in connection with employee and director plans, net of tax withheld       8.0        
Equity-based compensation expense       10.0        
Losses on common stock transactions in connection with employee and director plans         (15.0)      
Net income attributable to UGI Corporation 836.0       836.0      
Cash dividends on UGI Common Stock ($0.345, $0.33, $0.69, and $0.66, respectively)         (145.0)      
Net gains on derivative instruments 34.0         34.0    
Reclassification of net losses on derivative instruments 10.0         10.0    
Benefit plans 3.0         3.0    
Foreign currency adjustments (85.0)         (85.0)    
Common Stock issued in connection with employee and director plans, net of tax withheld             30.0  
Reacquired UGI Common Stock - employee and director plans             (9.0)  
Net income including noncontrolling interests 838.0             2.0
Balance, end of period at Mar. 31, 2022 6,210.0 6,200.0 161.0 1,465.0 4,757.0 (178.0) (5.0) 10.0
Balance, beginning of period at Dec. 31, 2021     214.0 1,402.0 3,908.0 (156.0) (19.0) 10.0
Increase (Decrease) in Stockholders' Equity                
Other     (53.0) 53.0       (1.0)
Common Stock issued in connection with employee and director plans, net of tax withheld       3.0        
Equity-based compensation expense       7.0        
Losses on common stock transactions in connection with employee and director plans         (11.0)      
Net income attributable to UGI Corporation 933.0       933.0      
Cash dividends on UGI Common Stock ($0.345, $0.33, $0.69, and $0.66, respectively)         (73.0)      
Net gains on derivative instruments 24.0         24.0    
Reclassification of net losses on derivative instruments 6.0         6.0    
Benefit plans 1.0         1.0    
Foreign currency adjustments (53.0)         (53.0)    
Common Stock issued in connection with employee and director plans, net of tax withheld             23.0  
Reacquired UGI Common Stock - employee and director plans             (9.0)  
Net income including noncontrolling interests 934.0             1.0
Balance, end of period at Mar. 31, 2022 $ 6,210.0 $ 6,200.0 $ 161.0 $ 1,465.0 $ 4,757.0 $ (178.0) $ (5.0) $ 10.0