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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES      
Net (loss) income attributable to UGI Corporation $ (1,502,000,000) $ 1,074,000,000 $ 1,467,000,000
Adjustments to reconcile net (loss) income including noncontrolling interests to net cash provided by operating activities:      
Depreciation and amortization 532,000,000 518,000,000 502,000,000
Deferred income tax (benefit) expense, net (420,000,000) 221,000,000 478,000,000
Provision for uncollectible accounts 69,000,000 61,000,000 36,000,000
Changes in unrealized gains and losses on derivative instruments 1,682,000,000 (648,000,000) (1,398,000,000)
Impairment of assets 19,000,000 5,000,000 0
Loss on disposal of UGI International energy marketing business 221,000,000 0 0
Impairment of goodwill 656,000,000 0 0
Equity-based compensation expense 17,000,000 15,000,000 21,000,000
Loss on extinguishments of debt 9,000,000 11,000,000 0
(Income) loss from equity investees (2,000,000) 14,000,000 63,000,000
Settlement of Energy Services interest rate swap, net of amortization 19,000,000 0 0
Gain on sale of fixed assets (61,000,000) (33,000,000) (11,000,000)
Other, net 19,000,000 31,000,000 42,000,000
Net change in:      
Accounts receivable and accrued utility revenues 212,000,000 (431,000,000) (233,000,000)
Income taxes receivable 91,000,000 0 (48,000,000)
Inventories 247,000,000 (224,000,000) (231,000,000)
Utility deferred fuel costs, net of changes in unsettled derivatives 64,000,000 (24,000,000) (22,000,000)
Accounts payable (291,000,000) 85,000,000 366,000,000
Derivative instruments collateral (paid) received (420,000,000) (9,000,000) 472,000,000
Other current assets (36,000,000) 54,000,000 (10,000,000)
Other current liabilities (18,000,000) (4,000,000) (13,000,000)
Net cash provided by operating activities 1,107,000,000 716,000,000 1,481,000,000
CASH FLOWS FROM INVESTING ACTIVITIES      
Expenditures for property, plant and equipment (974,000,000) (804,000,000) (690,000,000)
Acquisitions of businesses and assets, net of cash and restricted cash acquired (9,000,000) (242,000,000) (397,000,000)
Investments in equity method investees (146,000,000) (47,000,000) (65,000,000)
Settlements of net investment hedges 22,000,000 26,000,000 0
Net proceeds from the disposition of businesses and assets 30,000,000 44,000,000 39,000,000
Other, net 0 11,000,000 0
Net cash used by investing activities (1,077,000,000) (1,012,000,000) (1,113,000,000)
CASH FLOWS FROM FINANCING ACTIVITIES      
Dividends on UGI Common Stock (308,000,000) (296,000,000) (282,000,000)
Issuances of debt, net of discount and issuance costs 1,930,000,000 1,257,000,000 656,000,000
Repayments of debt and finance leases, including redemption premiums (2,031,000,000) (978,000,000) (405,000,000)
Receivables Facility net borrowings (repayments) 46,000,000 0 (19,000,000)
Increase (decrease) in short-term borrowings 221,000,000 1,000,000 (16,000,000)
Issuances of preferred stock, net of issuance costs 0 0 213,000,000
Issuances of UGI Common Stock 12,000,000 19,000,000 19,000,000
Repurchases of UGI Common Stock (22,000,000) (38,000,000) 0
Payments on Purchase Contracts (16,000,000) (16,000,000) 0
Net cash (used) provided by financing activities (168,000,000) (51,000,000) 166,000,000
Effect of exchange rate changes on cash, cash equivalents and restricted cash 9,000,000 (61,000,000) (14,000,000)
Cash, cash equivalents and restricted cash (decrease) increase (129,000,000) (408,000,000) 520,000,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH      
Cash, cash equivalents and restricted cash at end of year 340,000,000 469,000,000 877,000,000
Cash, cash equivalents and restricted cash at beginning of year 469,000,000 877,000,000 357,000,000
Cash, cash equivalents and restricted cash (decrease) increase (129,000,000) (408,000,000) 520,000,000
Cash paid (received) for:      
Interest 332,000,000 320,000,000 297,000,000
Income taxes $ (17,000,000) $ 61,000,000 $ 96,000,000