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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income including noncontrolling interests | $ 838 | $ 792
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: |  |
Depreciation and amortization | 257 | 250
Deferred income tax expense, net | 160 | 191
Provision for uncollectible accounts | 33 | 19
Changes in unrealized gains and losses on derivative instruments | (341) | (185)
Loss on extinguishment of debt | 11 | 0
Income from equity investees | (13) | (17)
Other, net | 15 | 32
Net change in: |  |
Accounts receivable and accrued utility revenues | (943) | (573)
Income taxes receivable | 0 | (47)
Inventories | 64 | (27)
Utility deferred fuel and power costs, net of changes in unsettled derivatives | 0 | (6)
Accounts payable | 106 | 181
Derivative instruments collateral deposits received | 138 | 44
Other current assets | 38 | (29)
Other current liabilities | 37 | 21
Net cash provided by operating activities | 400 | 646
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Expenditures for property, plant and equipment | (355) | (304)
Acquisitions of businesses and assets, net of cash and restricted cash acquired | (188) | (12)
Investments in equity method investees | (10) | (61)
Other, net | 38 | 20
Net cash used by investing activities | (515) | (357)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Dividends on UGI Common Stock | (145) | (138)
Issuances of long-term debt, net of issuance costs | 644 | 30
Repayments of long-term debt and finance leases, including redemption premiums | (552) | (65)
Increase (decrease) in short-term borrowings | 80 | (5)
Receivables Facility net repayments | 0 | (2)
Payments on Purchase Contracts | (8) | 0
Issuances of UGI Common Stock | 6 | 6
Net cash provided (used) by financing activities | 25 | (174)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (14) | 0
Cash, cash equivalents and restricted cash (decrease) increase | (104) | 115
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |
Cash, cash equivalents and restricted cash at end of period | 773 | 472
Cash, cash equivalents and restricted cash at beginning of period | 877 | 357
Cash, cash equivalents and restricted cash (decrease) increase | $ (104) | $ 115

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