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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (unaudited) (USD $) In Millions, unless otherwise specified | 6 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 482.4 us-gaap_ProfitLoss | $ 605.3 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 179.0 us-gaap_DepreciationDepletionAndAmortization | 181.7 us-gaap_DepreciationDepletionAndAmortization
Deferred income tax (benefit) expense, net | (33.7)us-gaap_DeferredIncomeTaxExpenseBenefit | 13.0 us-gaap_DeferredIncomeTaxExpenseBenefit
Provision for uncollectible accounts | 20.7 us-gaap_ProvisionForDoubtfulAccounts | 31.4 us-gaap_ProvisionForDoubtfulAccounts
Unrealized losses on derivative instruments | 125.2 us-gaap_UnrealizedGainLossOnDerivatives | 8.0 us-gaap_UnrealizedGainLossOnDerivatives
Other, net | 7.0 us-gaap_OtherNoncashIncomeExpense | (6.8)us-gaap_OtherNoncashIncomeExpense
Net change in: |  |
Accounts receivable and accrued utility revenues | (469.7)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables | (632.5)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables
Inventories | 208.0 us-gaap_IncreaseDecreaseInInventories | 43.0 us-gaap_IncreaseDecreaseInInventories
Utility deferred fuel and power costs, net of changes in unsettled derivatives | 55.8 us-gaap_IncreaseDecreaseInDeferredFuelCosts | (10.2)us-gaap_IncreaseDecreaseInDeferredFuelCosts
Accounts payable | 31.8 us-gaap_IncreaseDecreaseInAccountsPayableTrade | 194.1 us-gaap_IncreaseDecreaseInAccountsPayableTrade
Other current assets | (8.3)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 3.6 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Other current liabilities | 59.6 us-gaap_IncreaseDecreaseInOtherCurrentLiabilities | 52.4 us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
Net cash provided by operating activities | 657.8 us-gaap_NetCashProvidedByUsedInOperatingActivities | 483.0 us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Expenditures for property, plant and equipment | (233.5)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (224.4)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisitions of businesses, net of cash acquired | (7.3)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (21.3)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
(Increase) decrease in restricted cash | (40.1)us-gaap_IncreaseDecreaseInRestrictedCash | 3.9 us-gaap_IncreaseDecreaseInRestrictedCash
Other, net | 15.1 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 4.5 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used by investing activities | (265.8)us-gaap_NetCashProvidedByUsedInInvestingActivities | (237.3)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Dividends on UGI Common Stock | (75.0)us-gaap_PaymentsOfDividendsCommonStock | (64.8)us-gaap_PaymentsOfDividendsCommonStock
Distributions on AmeriGas Partners publicly held Common Units | (121.7)us-gaap_PaymentsOfDividendsMinorityInterest | (116.1)us-gaap_PaymentsOfDividendsMinorityInterest
Issuances of debt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 175.1 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayments of debt | (6.9)us-gaap_RepaymentsOfLongTermDebt | (182.8)us-gaap_RepaymentsOfLongTermDebt
(Decrease) increase in short-term borrowings | (112.2)us-gaap_ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | 51.5 us-gaap_ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
Receivables Facility net repayments | (7.5)us-gaap_ProceedsFromRepaymentsOfAccountsReceivableSecuritization | (19.5)us-gaap_ProceedsFromRepaymentsOfAccountsReceivableSecuritization
Issuances of UGI Common Stock | 5.0 us-gaap_ProceedsFromIssuanceOfCommonStock | 10.3 us-gaap_ProceedsFromIssuanceOfCommonStock
Repurchases of UGI Common Stock | (17.3)us-gaap_PaymentsForRepurchaseOfCommonStock | (4.5)us-gaap_PaymentsForRepurchaseOfCommonStock
Other | (2.3)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 5.4 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash used by financing activities | (337.9)us-gaap_NetCashProvidedByUsedInFinancingActivities | (145.4)us-gaap_NetCashProvidedByUsedInFinancingActivities
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (28.1)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 4.0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Cash and cash equivalents increase | 26.0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 104.3 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents: |  |
End of period | 445.5 us-gaap_CashAndCashEquivalentsAtCarryingValue | 493.6 us-gaap_CashAndCashEquivalentsAtCarryingValue
Beginning of period | $ 419.5 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 389.3 us-gaap_CashAndCashEquivalentsAtCarryingValue

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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 cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + 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 (b) -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 Proceeds from (repayments of) securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions. + References Reference 1: 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 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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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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