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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net (loss) income including noncontrolling interests | $ (96) | $ 303
Adjustments to reconcile net (loss) income including noncontrolling interests to net cash (used) provided by operating activities: |  |
Depreciation and amortization | 129 | 124
Deferred income tax (benefit) expense, net | (82) | 25
Provision for uncollectible accounts | 12 | 8
Changes in unrealized gains and losses on derivative instruments | 397 | (96)
Loss on extinguishment of debt | 11 | 0
Income from equity investees | (8) | (7)
Other, net | (33) | 12
Net change in: |  |
Accounts receivable and accrued utility revenues | (685) | (415)
Inventories | (81) | (34)
Utility deferred fuel and power costs, net of changes in unsettled derivatives | (22) | 4
Accounts payable | 154 | 187
Derivative instruments collateral deposits (paid) received | (260) | 13
Other current assets | 12 | (43)
Other current liabilities | (42) | 70
Net cash (used) provided by operating activities | (594) | 151
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Expenditures for property, plant and equipment | (186) | (187)
Acquisitions of businesses and assets, net of cash and restricted cash acquired | 0 | (12)
Other, net | 32 | 10
Net cash used by investing activities | (154) | (189)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Dividends on UGI Common Stock | (72) | (69)
Issuances of long-term debt, net of issuance costs | 614 | 0
Repayments of long-term debt and finance leases, including redemption premiums | (524) | (36)
Increase in short-term borrowings | 212 | 165
Receivables Facility net borrowings | 0 | 56
Payments on Purchase Contracts | (4) | 0
Issuances of UGI Common Stock | 8 | 4
Net cash provided by financing activities | 234 | 120
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (5) | 7
Cash, cash equivalents and restricted cash (decrease) increase | (519) | 89
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |
Cash, cash equivalents and restricted cash at end of period | 358 | 446
Cash, cash equivalents and restricted cash at beginning of period | 877 | 357
Cash, cash equivalents and restricted cash (decrease) increase | $ (519) | $ 89

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