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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net (loss) income including noncontrolling interests | $ 831 | $ 942
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: |  |
Depreciation and amortization | 387 | 375
Deferred income tax expense, net | 142 | 267
Provision for uncollectible accounts | 46 | 25
Changes in unrealized gains and losses on derivative instruments | (372) | (509)
Loss on extinguishment of debt | 11 | 0
Loss from equity investees | 32 | 69
Other, net | 37 | 10
Net change in: |  |
Accounts receivable and accrued utility revenues | (486) | (213)
Income taxes receivable | 1 | (48)
Inventories | (42) | (55)
Utility deferred fuel and power costs, net of changes in unsettled derivatives | (7) | (9)
Accounts payable | 50 | 123
Derivative instruments collateral deposits received | 181 | 112
Other current assets | 93 | (17)
Other current liabilities | (56) | (25)
Net cash provided by operating activities | 848 | 1,047
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Expenditures for property, plant and equipment | (551) | (460)
Acquisitions of businesses and assets, net of cash and restricted cash acquired | (188) | (8)
Investments in equity method investees | (41) | (61)
Settlements of net investment hedges | 26 | 0
Other, net | 37 | 24
Net cash used by investing activities | (717) | (505)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Dividends on UGI Common Stock | (220) | (210)
Issuances of long-term debt, net of issuance costs | 863 | 130
Repayments of long-term debt and finance leases, including redemption premiums | (806) | (329)
Decrease in short-term borrowings | (91) | (121)
Receivables Facility net repayments | 0 | (19)
Issuance of preferred stock, net of issuance costs | 0 | 213
Payments on Purchase Contracts | (12) | 0
Issuances of UGI Common Stock | 14 | 15
Repurchases of UGI Common Stock | (38) | 0
Net cash used by financing activities | (290) | (321)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (34) | (2)
Cash, cash equivalents and restricted cash (decrease) increase | (193) | 219
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |
Cash, cash equivalents and restricted cash at end of period | 684 | 576
Cash, cash equivalents and restricted cash at beginning of period | 877 | 357
Cash, cash equivalents and restricted cash (decrease) increase | $ (193) | $ 219

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