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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income attributable to UGI Corporation | $ 942 | $ 523
Adjustments to reconcile net income attributable to UGI Corporation to net cash provided by operating activities: |  |
Depreciation and amortization | 375 | 362
Deferred income tax expense (benefit), net | 267 | (5)
Provision for uncollectible accounts | 25 | 31
Changes in unrealized gains and losses on derivative instruments | (509) | (1)
Impairment of assets held-for-sale | 0 | 52
Loss (income) from equity investees | 69 | (22)
Other, net | 10 | (12)
Net change in: |  |
Accounts receivable and accrued utility revenues | (213) | (70)
Income taxes receivable | (48) | 0
Inventories | (55) | 28
Utility deferred fuel and power costs, net of changes in unsettled derivatives | (9) | 22
Accounts payable | 123 | (37)
Derivative instruments collateral deposits received | 112 | 8
Other current assets | (17) | 77
Other current liabilities | (25) | 7
Net cash provided by operating activities | 1,047 | 963
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Expenditures for property, plant and equipment | (460) | (471)
Acquisitions of businesses and assets, net of cash and restricted cash acquired | (8) | 0
Investments in equity method investees | (61) | 0
Other, net | 24 | 21
Net cash used by investing activities | (505) | (450)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Dividends on UGI Common Stock | (210) | (204)
Issuances of long-term debt, net of issuance costs | 130 | 179
Repayments of long-term debt and finance leases | (329) | (67)
Decrease in short-term borrowings | (121) | (367)
Receivables Facility net repayments | (19) | (6)
Issuance of preferred stock, net of issuance costs | 213 | 0
Issuances of UGI Common Stock | 15 | 2
Repurchases of UGI Common Stock | 0 | (38)
Net cash used by financing activities | (321) | (501)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (2) | 9
Cash, cash equivalents and restricted cash increase | 219 | 21
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |
Cash, cash equivalents and restricted cash at end of period | 576 | 532
Cash, cash equivalents and restricted cash at beginning of period | 357 | 511
Cash, cash equivalents and restricted cash increase | $ 219 | $ 21

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