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Condensed Consolidated Statements of Cash Flows (unaudited) (USD $) In Millions, unless otherwise specified | 9 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 481.8 | $ 260.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 266.3 | 227.7
Deferred income taxes, net | 35.5 | 9.9
Provision for uncollectible accounts | 23.9 | 21.3
Net change in realized gains and losses deferred as cash flow hedges | 5.0 | (11.7)
Loss on extinguishments of debt, net | 0 | 13.3
Other, net | (11.3) | 2.6
Net change in: |  |
Accounts receivable and accrued utility revenues | (141.1) | 71.2
Inventories | 54.1 | 128.1
Utility deferred fuel costs, net of changes in unsettled derivatives | 20.5 | 8.1
Accounts payable | (26.9) | (132.2)
Other current assets | 52.4 | 22.8
Other current liabilities | (73.8) | (55.5)
Net cash provided by operating activities | 686.4 | 566.2
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Expenditures for property, plant and equipment | (291.6) | (236.0)
Acquisitions of businesses, net of cash acquired | (24.3) | (1,573.7)
(Increase) decrease in restricted cash | (3.0) | 9.6
Other, net | 2.2 | 0.1
Net cash used by investing activities | (316.7) | (1,800.0)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Dividends on UGI Common Stock | (93.4) | (88.7)
Distributions on AmeriGas Partners Common Units | (168.5) | (126.5)
Issuances of debt | 0 | 1,550.4
Repayments of debt | (28.5) | (240.1)
(Decrease) increase in bank loans | (39.0) | 54.2
Receivables Facility net borrowings (repayments) | 9.5 | (4.3)
Issuances of UGI Common Stock | 28.5 | 12.7
Issuance of AmeriGas Partners Common Units | 0 | 276.6
Other | 5.4 | 0.5
Net cash (used) provided by financing activities | (286.0) | 1,434.8
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (1.8) | (3.0)
Cash and cash equivalents increase | 81.9 | 198.0
Cash and cash equivalents: |  |
End of period | 401.8 | 436.5
Beginning of period | 319.9 | 238.5
Increase | $ 81.9 | $ 198.0

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