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Condensed Consolidated Statements of Cash Flows (unaudited) (USD $) In Millions, unless otherwise specified | 9 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 592.6 | $ 486.7
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 271.7 | 269.2
Deferred income taxes, net | 21.2 | 32.2
Provision for uncollectible accounts | 38.2 | 23.9
Unrealized losses on derivative instruments | 3.1 | (0.7)
Other, net | (4.9) | (3.6)
Net change in: |  |
Accounts receivable and accrued utility revenues | (56.4) | (146.2)
Inventories | 34.8 | 51.3
Utility deferred fuel and power costs, net of changes in unsettled derivatives | (17.6) | 20.5
Accounts payable | (40.8) | (25.5)
Other current assets | 11.2 | 52.4
Other current liabilities | 5.0 | (73.8)
Net cash provided by operating activities | 858.1 | 686.4
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Expenditures for property, plant and equipment | (325.5) | (291.6)
Acquisitions of businesses, net of cash acquired | (23.3) | (24.3)
Decrease (increase) in restricted cash | 2.4 | (3.0)
Other, net | 9.0 | 2.2
Net cash used by investing activities | (337.4) | (316.7)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Dividends on UGI Common Stock | (98.6) | (93.4)
Distributions on AmeriGas Partners Common Units | (176.9) | (168.5)
Issuances of debt | 175.0 | 0
Repayments of debt | (236.8) | (28.5)
Decrease in bank loans | (74.6) | (39.0)
Receivables Facility net (repayments) borrowings | (57.0) | 9.5
Issuances of UGI Common Stock | 7.0 | 28.5
Repurchases of UGI Common Stock | (21.4) | 0
Other | 7.9 | 5.4
Net cash used by financing activities | (475.4) | (286.0)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 3.8 | (1.8)
Cash and cash equivalents increase | 49.1 | 81.9
Cash and cash equivalents: |  |
End of period | 438.4 | 401.8
Beginning of period | 389.3 | 319.9
Increase | $ 49.1 | $ 81.9

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