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v3.4.0.3

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income including noncontrolling interests | $ 575.9 | $ 482.4 |
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Depreciation and amortization | 201.3 | 179.0 | [1]
Deferred income tax expense (benefit) | 49.5 | (33.7) |
Provision for uncollectible accounts | 14.8 | 20.7 |
Unrealized (gains) losses on derivative instruments | (65.1) | 125.2 |
Other, net | 0.9 | 7.0 |
Net change in: |  |  |
Accounts receivable and accrued utility revenues | (268.8) | (469.7) |
Inventories | 63.6 | 208.0 |
Utility deferred fuel and power costs, net of changes in unsettled derivatives | (7.8) | 55.8 |
Accounts payable | (5.9) | 31.8 |
Other current assets | (12.6) | (8.3) |
Other current liabilities | 72.5 | 59.6 |
Net cash provided by operating activities | 618.3 | 657.8 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Expenditures for property, plant and equipment | (254.6) | (233.5) |
Acquisitions of businesses, net of cash acquired | (49.4) | (7.3) |
Decrease (increase) in restricted cash | 29.3 | (40.1) |
Other, net | 6.5 | 15.1 |
Net cash used by investing activities | (268.2) | (265.8) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Dividends on UGI Common Stock | (78.5) | (75.0) |
Distributions on AmeriGas Partners publicly held Common Units | (127.2) | (121.7) |
Repayments of debt | (78.4) | (6.9) |
Increase (decrease) in short-term borrowings | 52.6 | (112.2) |
Receivables Facility net repayments | (15.5) | (7.5) |
Issuances of UGI Common Stock | 5.2 | 5.0 |
Repurchases of UGI Common Stock | (24.7) | (17.3) |
Other | 6.9 | (2.3) |
Net cash used by financing activities | (259.6) | (337.9) |
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 6.0 | (28.1) |
Cash and cash equivalents increase | 96.5 | 26.0 |
CASH AND CASH EQUIVALENTS |  |  |
End of period | 466.2 | 445.5 |
Beginning of period | $ 369.7 | $ 419.5 |
[1] | Certain amounts have been restated to reflect the current-year changes in our segment presentation as described above.

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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 -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=56944662&loc=d3e3255-108585 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=56944662&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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 5: 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=56944662&loc=d3e3098-108585 + Details
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