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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income attributable to UGI Corporation | $ 1,074 | $ 1,467 | $ 532
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: |  |  |
Depreciation and amortization | 518 | 502 | 484
Deferred income tax expense, net | 221 | 478 | 146
Provision for uncollectible accounts | 61 | 36 | 32
Changes in unrealized gains on derivative instruments | (648) | (1,398) | (81)
Loss on disposals of Conemaugh and HVAC | 0 | 0 | 54
Equity-based compensation expense | 15 | 21 | 15
Loss on extinguishments of debt | 11 | 0 | 0
Loss (income) from equity investees | 14 | 63 | (27)
Other, net | 3 | 31 | 21
Net change in: |  |  |
Accounts receivable and accrued utility revenues | (431) | (233) | (18)
Income taxes receivable | 0 | (48) | (80)
Inventories | (224) | (231) | (5)
Utility deferred fuel costs, net of changes in unsettled derivatives | (24) | (22) | 17
Accounts payable | 85 | 366 | 3
Derivative instruments collateral (paid) received | (9) | 472 | 22
Other current assets | 54 | (10) | 38
Other current liabilities | (4) | (13) | (51)
Net cash provided by operating activities | 716 | 1,481 | 1,102
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Expenditures for property, plant and equipment | (804) | (690) | (655)
Acquisitions of businesses and assets, net of cash and restricted cash acquired | (242) | (397) | (16)
Investments in equity method investees | (47) | (65) | 0
Settlements of net investment hedges | 26 | 0 | 0
Other, net | 55 | 39 | 22
Net cash used by investing activities | (1,012) | (1,113) | (649)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Dividends on UGI Common Stock | (296) | (282) | (273)
Issuances of debt, net of issuance costs | 1,257 | 656 | 209
Repayments of debt and finance leases | (978) | (405) | (86)
Receivables Facility net repayments | 0 | (19) | (27)
Increase (decrease) in short-term borrowings | 1 | (16) | (422)
Issuances of preferred stock, net of issuance costs | 0 | 213 | 0
Issuances of UGI Common Stock | 19 | 19 | 2
Repurchases of UGI Common Stock | (38) | 0 | (38)
Payments on Purchase Contracts | (16) | 0 | 0
Net cash (used) provided by financing activities | (51) | 166 | (635)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (61) | (14) | 28
Cash, cash equivalents and restricted cash (decrease) increase | (408) | 520 | (154)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |
Cash, cash equivalents and restricted cash at end of year | 469 | 877 | 357
Cash, cash equivalents and restricted cash at beginning of year | 877 | 357 | 511
Cash, cash equivalents and restricted cash (decrease) increase | (408) | 520 | (154)
Cash paid for: |  |  |
Interest | 320 | 297 | 311
Income taxes | $ 61 | $ 96 | $ 75

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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3581-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3098-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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