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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income including noncontrolling interests | $ 485.2 | $ 841.9
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: |  |
Depreciation and amortization | 220.1 | 222.5
Deferred income tax benefit, net | (28.9) | (191.5)
Provision for uncollectible accounts | 22.2 | 24.8
Changes in unrealized gains and losses on derivative instruments | 161.2 | 41.5
Loss on extinguishments of debt | 6.1 | 0.0
Other, net | 2.9 | 18.0
Net change in: |  |
Accounts receivable and accrued utility revenues | (538.6) | (676.0)
Inventories | 93.5 | 57.0
Utility deferred fuel and power costs, net of changes in unsettled derivatives | (17.0) | 31.5
Accounts payable | 121.1 | 136.2
Derivative instruments collateral deposits paid | (12.2) | (8.0)
Other current assets | 65.0 | (18.3)
Other current liabilities | 37.0 | 99.8
Net cash provided by operating activities | 617.6 | 579.4
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Expenditures for property, plant and equipment | (340.6) | (266.1)
Acquisitions of businesses and assets, net of cash acquired | (58.5) | (174.3)
Other, net | 5.8 | 9.0
Net cash used by investing activities | (393.3) | (431.4)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Dividends on UGI Common Stock | (90.5) | (86.6)
Distributions on AmeriGas Partners publicly held Common Units | (131.5) | (131.5)
Issuances of long-term debt, net of issuance costs | 878.1 | 124.3
Repayments of long-term debt | (724.3) | (64.3)
Decrease in short-term borrowings | (81.9) | (38.7)
Receivables Facility net repayments | (2.0) | (29.0)
Issuances of UGI Common Stock | 11.8 | 3.1
Repurchases of UGI Common Stock | (16.9) | (14.1)
Other, net | (3.4) | (3.4)
Net cash used by financing activities | (160.6) | (240.2)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (7.5) | 8.9
Cash, cash equivalents and restricted cash increase (decrease) | 56.2 | (83.3)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |
Cash, cash equivalents and restricted cash at end of period | 518.4 | 485.4
Cash, cash equivalents and restricted cash at beginning of period | 462.2 | 568.7
Cash, cash equivalents and restricted cash increase (decrease) | $ 56.2 | $ (83.3)

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