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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net (loss) income including noncontrolling interests | $ 438.7 | $ 830.2
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: |  |
Depreciation and amortization | 330.0 | 341.3
Deferred income tax benefit, net | (38.6) | (182.5)
Provision for uncollectible accounts | 25.3 | 30.9
Changes in unrealized gains and losses on derivative instruments | 200.7 | (54.0)
Impairment of Partnership tradenames and trademarks | 0.0 | 75.0
Loss on extinguishments of debt | 6.1 | 0.0
Other, net | 2.6 | 9.7
Net change in: |  |
Accounts receivable and accrued utility revenues | (51.3) | (202.1)
Inventories | 101.2 | 28.1
Utility deferred fuel and power costs, net of changes in unsettled derivatives | (19.3) | 39.8
Accounts payable | (97.9) | (17.7)
Derivative instruments collateral deposits paid | (14.5) | (6.8)
Other current assets | 79.4 | (0.5)
Other current liabilities | (37.8) | 35.4
Net cash provided by operating activities | 924.6 | 926.8
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Expenditures for property, plant and equipment | (510.2) | (394.2)
Acquisitions of businesses and assets, net of cash acquired | (58.4) | (190.7)
Other, net | 5.1 | 9.4
Net cash used by investing activities | (563.5) | (575.5)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Dividends on UGI Common Stock | (142.8) | (131.8)
Distributions on AmeriGas Partners publicly held Common Units | (198.1) | (197.3)
Issuances of long-term debt, net of issuance costs | 878.1 | 124.4
Repayments of long-term debt | (728.5) | (141.3)
Decrease in short-term borrowings | (99.6) | (32.0)
Receivables Facility net borrowings (repayments) | 55.0 | (39.0)
Issuances of UGI Common Stock | 15.3 | 60.5
Repurchases of UGI Common Stock | (16.9) | (43.5)
Other, net | (4.1) | (2.3)
Net cash used by financing activities | (241.6) | (402.3)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (5.7) | (3.3)
Cash, cash equivalents and restricted cash increase (decrease) | 113.8 | (54.3)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |
Cash, cash equivalents and restricted cash at end of period | 576.0 | 514.4
Cash, cash equivalents and restricted cash at beginning of period | 462.2 | 568.7
Cash, cash equivalents and restricted cash increase (decrease) | $ 113.8 | $ (54.3)

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