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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (unaudited) (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 0.2 us-gaap_ProfitLoss | $ 217.5 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 91.0 us-gaap_DepreciationDepletionAndAmortization | 94.0 us-gaap_DepreciationDepletionAndAmortization
Deferred income tax benefit, net | (59.8)us-gaap_DeferredIncomeTaxExpenseBenefit | (19.7)us-gaap_DeferredIncomeTaxExpenseBenefit
Provision for uncollectible accounts | 7.0 us-gaap_ProvisionForDoubtfulAccounts | 8.9 us-gaap_ProvisionForDoubtfulAccounts
Unrealized losses (gains) on derivative instruments | 229.7 us-gaap_UnrealizedGainLossOnDerivatives | (5.2)us-gaap_UnrealizedGainLossOnDerivatives
Other, net | (0.9)us-gaap_OtherNoncashIncomeExpense | 0.8 us-gaap_OtherNoncashIncomeExpense
Net change in: |  |
Accounts receivable and accrued utility revenues | (341.8)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables | (508.2)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables
Inventories | 27.6 us-gaap_IncreaseDecreaseInInventories | (45.1)us-gaap_IncreaseDecreaseInInventories
Utility deferred fuel and power costs, net of changes in unsettled derivatives | 4.4 us-gaap_IncreaseDecreaseInDeferredFuelCosts | 2.1 us-gaap_IncreaseDecreaseInDeferredFuelCosts
Accounts payable | 119.3 us-gaap_IncreaseDecreaseInAccountsPayableTrade | 245.9 us-gaap_IncreaseDecreaseInAccountsPayableTrade
Collateral deposits | (90.9)us-gaap_IncreaseDecreaseInDepositOtherAssets | 0 us-gaap_IncreaseDecreaseInDepositOtherAssets
Other current assets | (14.9)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 5.2 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Other current liabilities | 48.1 us-gaap_IncreaseDecreaseInOtherCurrentLiabilities | 76.7 us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
Net cash provided by operating activities | 19.0 us-gaap_NetCashProvidedByUsedInOperatingActivities | 72.9 us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Expenditures for property, plant and equipment | (132.1)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (133.1)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisitions of businesses, net of cash acquired | (7.2)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (20.8)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
(Increase) decrease in restricted cash | (38.0)us-gaap_IncreaseDecreaseInRestrictedCash | 3.8 us-gaap_IncreaseDecreaseInRestrictedCash
Other, net | 7.0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 1.3 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used by investing activities | (170.3)us-gaap_NetCashProvidedByUsedInInvestingActivities | (148.8)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Dividends on UGI Common Stock | (37.5)us-gaap_PaymentsOfDividendsCommonStock | (32.4)us-gaap_PaymentsOfDividendsCommonStock
Distributions on AmeriGas Partners publicly held Common Units | (60.8)us-gaap_PaymentsOfDividendsMinorityInterest | (58.0)us-gaap_PaymentsOfDividendsMinorityInterest
Repayments of debt | (2.6)us-gaap_RepaymentsOfLongTermDebt | (4.1)us-gaap_RepaymentsOfLongTermDebt
Increase in short-term borrowings | 213.0 us-gaap_ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | 188.2 us-gaap_ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
Receivables Facility net borrowings | 35.5 us-gaap_ProceedsFromRepaymentsOfAccountsReceivableSecuritization | 5.5 us-gaap_ProceedsFromRepaymentsOfAccountsReceivableSecuritization
Issuances of UGI Common Stock | 5.5 us-gaap_ProceedsFromIssuanceOfCommonStock | 1.7 us-gaap_ProceedsFromIssuanceOfCommonStock
Other | (3.3)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 0.2 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by financing activities | 149.8 us-gaap_NetCashProvidedByUsedInFinancingActivities | 101.1 us-gaap_NetCashProvidedByUsedInFinancingActivities
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (7.9)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 3.6 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Cash and cash equivalents (decrease) increase | (9.4)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 28.8 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents: |  |
End of period | 410.1 us-gaap_CashAndCashEquivalentsAtCarryingValue | 418.1 us-gaap_CashAndCashEquivalentsAtCarryingValue
Beginning of period | 419.5 us-gaap_CashAndCashEquivalentsAtCarryingValue | 389.3 us-gaap_CashAndCashEquivalentsAtCarryingValue
(Decrease) increase | $ (9.4)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | $ 28.8 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease

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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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