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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income including noncontrolling interests $ 307.9 $ 822.4 $ 523.8
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:      
Depreciation and amortization 448.1 455.1 416.3
Deferred income tax (benefit) expense, net (42.7) (68.8) 110.1
Provision for uncollectible accounts 28.6 35.6 30.7
Changes in unrealized gains and losses on derivative instruments 258.1 (132.8) (82.0)
Impairment of Partnership tradenames and trademarks 0.0 75.0 0.0
Equity-based compensation expense 18.1 22.5 19.3
Loss on extinguishments of debt 6.1 0.0 59.7
Income from equity investees (9.1) (4.3) (4.3)
Loss on private equity partnership investment 1.5 0.0 11.0
Other, net 9.1 11.1 40.4
Net change in:      
Accounts receivable and accrued utility revenues 83.3 (147.6) (103.6)
Inventories 84.1 (37.4) (64.7)
Utility deferred fuel costs, net of changes in unsettled derivatives (29.5) 31.1 (15.4)
Accounts payable (97.2) 65.1 49.9
Derivative instruments collateral (paid) received (41.5) 3.9 8.0
Other current assets 44.6 (26.6) (37.5)
Other current liabilities 8.6 (19.0) 2.7
Net cash provided by operating activities 1,078.1 1,085.3 964.4
CASH FLOWS FROM INVESTING ACTIVITIES      
Expenditures for property, plant and equipment (704.6) (574.4) (638.9)
Acquisitions of businesses and assets, net of cash and restricted cash acquired (1,362.2) (187.2) (100.8)
Other, net 11.5 13.0 (29.0)
Net cash used by investing activities (2,055.3) (748.6) (768.7)
CASH FLOWS FROM FINANCING ACTIVITIES      
Dividends on UGI Common Stock (199.5) (176.9) (168.9)
Distributions on AmeriGas Partners publicly held Common Units (263.1) (263.0) (261.6)
Issuances of debt, net of issuance costs 2,411.7 124.4 1,307.1
Repayments of debt, including redemption premiums (737.8) (149.1) (1,064.8)
Receivables Facility net borrowings (repayments) 44.4 (37.0) 13.5
Increase in short-term borrowings 327.0 93.5 61.2
Issuances of UGI Common Stock 16.8 34.9 11.0
Repurchases of UGI Common Stock (16.9) (59.8) (43.3)
Cash paid for AmeriGas Merger (528.9) 0.0 0.0
Other (11.5) (5.2) (0.8)
Net cash provided (used) by financing activities 1,042.2 (438.2) (146.6)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (16.4) (5.0) 1.2
Cash, cash equivalents and restricted cash increase (decrease) 48.6 (106.5) 50.3
CASH, CASH EQUIVALENTS AND RESTRICTED CASH      
Cash, cash equivalents and restricted cash at end of period 510.8 462.2 568.7
Cash, cash equivalents and restricted cash at beginning of period 462.2 568.7 518.4
Cash, cash equivalents and restricted cash increase (decrease) 48.6 (106.5) 50.3
Cash paid for:      
Interest 248.4 221.7 202.1
Income taxes $ 74.1 $ 118.0 $ 98.0