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v3.8.0.1

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income including noncontrolling interests | $ 434.2 | $ 290.9
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: |  |
Depreciation and amortization | 110.3 | 98.1
Deferred income taxes | (173.9) | (5.9)
Provision for uncollectible accounts | 9.3 | 6.7
Change in unrealized losses (gains) on derivative instruments | (6.6) | (104.2)
Loss on extinguishments of debt | 0.0 | 33.2
Other, net | 11.3 | 15.1
Net change in: |  |
Accounts receivable and accrued utility revenues | (530.5) | (437.0)
Inventories | (23.5) | (22.4)
Utility deferred fuel and power costs, net of changes in unsettled derivatives | 11.6 | (1.0)
Accounts payable | 235.0 | 221.4
Other current assets | (34.0) | (7.3)
Other current liabilities | (11.8) | 39.0
Net cash provided by operating activities | 31.4 | 126.6
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Expenditures for property, plant and equipment | (147.5) | (197.1)
Acquisitions of businesses and assets, net of cash acquired | (175.8) | (0.8)
Decrease in restricted cash | (9.5) | 7.7
Other, net | 5.3 | (2.2)
Net cash used by investing activities | (327.5) | (192.4)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Dividends on UGI Common Stock | (43.3) | (41.2)
Distributions on AmeriGas Partners publicly held Common Units | (65.7) | (65.0)
Issuances of debt, net of issuance costs | 124.3 | 789.6
Repayments of debt, including redemption premiums | (41.9) | (530.9)
Increase (decrease) in short-term borrowings | 212.5 | (66.7)
Receivables Facility net borrowings | 6.0 | 9.5
Issuances of UGI Common Stock | 1.4 | 3.3
Repurchases of UGI Common Stock | (9.5) | 0.0
Other | (2.7) | 0.0
Net cash provided by financing activities | 181.1 | 98.6
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 3.0 | (20.4)
Cash and cash equivalents (decrease) increase | (112.0) | 12.4
CASH AND CASH EQUIVALENTS |  |
End of period | 446.4 | 515.2
Beginning of period | 558.4 | 502.8
(Decrease) increase | $ (112.0) | $ 12.4

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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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=98514028&loc=d3e3291-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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