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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income including noncontrolling interests $ 488.8 $ 414.0 $ 532.6
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:      
Depreciation and amortization 400.9 374.1 [1] 362.9 [1]
Deferred income taxes, net 77.4 13.7 66.7
Provision for uncollectible accounts 21.7 31.6 43.5
Unrealized (gains) losses on derivative instruments (91.6) 119.1 18.6
Equity-based compensation expense 23.8 29.2 25.8
Loss on extinguishments of debt 48.9 0.0 0.0
Settlement of UGI Utilities interest rate protection agreements (36.0) 0.0 0.0
Other, net (7.3) (9.7) (38.2)
Net change in:      
Accounts receivable and accrued utility revenues 37.3 163.3 18.1
Inventories 29.4 181.4 (65.1)
Utility deferred fuel costs, net of changes in unsettled derivatives (22.7) 51.8 (17.6)
Accounts payable (40.0) (134.9) 3.7
Other current assets (8.6) (25.6) (1.2)
Other current liabilities 47.7 (44.2) 55.6
Net cash provided by operating activities 969.7 1,163.8 1,005.4
CASH FLOWS FROM INVESTING ACTIVITIES      
Expenditures for property, plant and equipment (563.8) (490.6) (456.8)
Acquisitions of businesses, net of cash acquired (61.2) (447.5) (37.1)
Decrease (increase) in restricted cash 53.7 (52.8) (8.3)
Other, net 12.7 14.6 14.6
Net cash used by investing activities (558.6) (976.3) (487.6)
CASH FLOWS FROM FINANCING ACTIVITIES      
Dividends on UGI Common Stock (160.7) (153.5) (136.1)
Distributions on AmeriGas Partners publicly held Common Units (257.3) (248.9) (237.7)
Issuances of debt, net of issuance costs 1,629.5 660.3 174.5
Repayments of debt, including redemption premiums (1,569.9) (429.4) (242.6)
Receivables Facility net borrowings (repayments) 6.0 12.0 (22.5)
Increase (decrease) in short-term borrowings 95.7 (31.9) 5.8
Issuances of UGI Common Stock 13.7 11.9 10.9
Repurchases of UGI Common Stock (47.6) (34.1) (39.8)
Other 15.5 (3.5) 11.8
Net cash used by financing activities (275.1) (217.1) (475.7)
Effect of exchange rate changes on cash and cash equivalents (2.9) (20.2) (11.9)
Cash and cash equivalents increase (decrease) 133.1 (49.8) 30.2
CASH AND CASH EQUIVALENTS      
End of year 502.8 369.7 419.5
Beginning of year 369.7 419.5 389.3
Increase (decrease) 133.1 (49.8) 30.2
Cash paid for:      
Interest 228.9 227.0 228.3
Income taxes $ 134.5 $ 173.1 $ 141.6
[1] Restated to reflect (1) the current-year changes in the presentation of our UGI Utilities and Energy Services reportable segments and (2) the adoption of new accounting guidance related to debt issuance costs (see Note 2 and Note 3).