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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income including noncontrolling interests $ (1,633) $ 831
Adjustments to reconcile net (loss) income including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 397 387
Deferred income tax (benefit) expense, net (418) 142
Provision for uncollectible accounts 56 46
Changes in unrealized gains and losses on derivative instruments 1,866 (372)
Loss on disposal of U.K. energy marketing business 215 0
Impairment of assets 19 0
Impairment of goodwill 656 0
Loss on extinguishments of debt 9 11
(Income) loss from equity investees (2) 32
Settlement of Energy Services interest rate swap 32 0
Amortization of settled Energy Services interest rate swap (8) 0
Other, net 20 37
Net change in:    
Accounts receivable and accrued utility revenues 139 (486)
Income taxes receivable 91 1
Inventories 275 (42)
Utility deferred fuel and power costs, net of changes in unsettled derivatives 73 (7)
Accounts payable (365) 50
Derivative instruments collateral deposits (paid) received (489) 181
Other current assets (22) 93
Other current liabilities (54) (56)
Net cash provided by operating activities 857 848
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (670) (551)
Acquisitions of businesses and assets, net of cash acquired (9) (188)
Investments in equity method investees (101) (41)
Settlements of net investment hedges 22 26
Other, net (3) 37
Net cash used by investing activities (761) (717)
CASH FLOWS FROM FINANCING ACTIVITIES    
Dividends on UGI Common Stock (230) (220)
Issuances of long-term debt, net of discount and issuance costs 1,867 863
Repayments of long-term debt and finance leases, including redemption premiums (1,953) (806)
Increase (decrease) in short-term borrowings 49 (91)
Receivables Facility net borrowings 45 0
Payments on Purchase Contracts (12) (12)
Issuances of UGI Common Stock 12 14
Repurchases of UGI Common Stock (22) (38)
Net cash used by financing activities (244) (290)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 17 (34)
Cash, cash equivalents and restricted cash decrease (131) (193)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH    
Cash, cash equivalents and restricted cash at end of period 338 684
Cash, cash equivalents and restricted cash at beginning of period 469 877
Cash, cash equivalents and restricted cash decrease $ (131) $ (193)