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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income attributable to UGI Corporation $ 1,074 $ 1,467 $ 532
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:      
Depreciation and amortization 518 502 484
Deferred income tax expense, net 221 478 146
Provision for uncollectible accounts 61 36 32
Changes in unrealized gains on derivative instruments (648) (1,398) (81)
Loss on disposals of Conemaugh and HVAC 0 0 54
Equity-based compensation expense 15 21 15
Loss on extinguishments of debt 11 0 0
Loss (income) from equity investees 14 63 (27)
Other, net 3 31 21
Net change in:      
Accounts receivable and accrued utility revenues (431) (233) (18)
Income taxes receivable 0 (48) (80)
Inventories (224) (231) (5)
Utility deferred fuel costs, net of changes in unsettled derivatives (24) (22) 17
Accounts payable 85 366 3
Derivative instruments collateral (paid) received (9) 472 22
Other current assets 54 (10) 38
Other current liabilities (4) (13) (51)
Net cash provided by operating activities 716 1,481 1,102
CASH FLOWS FROM INVESTING ACTIVITIES      
Expenditures for property, plant and equipment (804) (690) (655)
Acquisitions of businesses and assets, net of cash and restricted cash acquired (242) (397) (16)
Investments in equity method investees (47) (65) 0
Settlements of net investment hedges 26 0 0
Other, net 55 39 22
Net cash used by investing activities (1,012) (1,113) (649)
CASH FLOWS FROM FINANCING ACTIVITIES      
Dividends on UGI Common Stock (296) (282) (273)
Issuances of debt, net of issuance costs 1,257 656 209
Repayments of debt and finance leases (978) (405) (86)
Receivables Facility net repayments 0 (19) (27)
Increase (decrease) in short-term borrowings 1 (16) (422)
Issuances of preferred stock, net of issuance costs 0 213 0
Issuances of UGI Common Stock 19 19 2
Repurchases of UGI Common Stock (38) 0 (38)
Payments on Purchase Contracts (16) 0 0
Net cash (used) provided by financing activities (51) 166 (635)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (61) (14) 28
Cash, cash equivalents and restricted cash (decrease) increase (408) 520 (154)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH      
Cash, cash equivalents and restricted cash at end of year 469 877 357
Cash, cash equivalents and restricted cash at beginning of year 877 357 511
Cash, cash equivalents and restricted cash (decrease) increase (408) 520 (154)
Cash paid for:      
Interest 320 297 311
Income taxes $ 61 $ 96 $ 75