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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (unaudited) - USD ($) $ in Millions | Total | Total UGI stockholders’ equity | Preferred stock, without par value | Common stock, without par value | Retained earnings | Accumulated other comprehensive income (loss) | Treasury stock | Noncontrolling interests
--- | --- | --- | --- | --- | --- | --- | --- | ---
Balance, beginning of period at Sep. 30, 2020 |  |  | $ 0 | $ 1,416 | $ 2,908 | $ (147) | $ (49) | $ 9
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Issuance of preferred stock and equity |  |  | 213 | (45) |  |  |  |
Other |  |  |  | (2) |  |  |  |
Common Stock issued in connection with employee and director plans, net of tax withheld |  |  |  | 6 |  |  |  |
Equity-based compensation expense |  |  |  | 13 |  |  |  |
Losses on common stock transactions in connection with employee and director plans |  |  |  |  | (11) |  |  |
Net (loss) income attributable to UGI Corporation | $ 942 |  |  |  | 942 |  |  |
Cash dividends on UGI Common Stock ($0.36, $0.35, $1.05, and $1.01, respectively) |  |  |  |  | (210) |  |  |
Net gains on derivative instruments | 4 |  |  |  |  | 4 |  |
Reclassification of net losses on derivative instruments | 14 |  |  |  |  | 14 |  |
Benefit plans | 1 |  |  |  |  | 1 |  |
Foreign currency adjustments | 23 |  |  |  |  | 23 |  |
Common Stock issued in connection with employee and director plans, net of tax withheld |  |  |  |  |  |  | 22 |
Reacquired UGI Common Stock - employee and director plans |  |  |  |  |  |  | (1) |
Net (loss) income including noncontrolling interests | 942 |  |  |  |  |  |  |
Balance, end of period at Jun. 30, 2021 | 5,106 | $ 5,097 | 213 | 1,388 | 3,629 | (105) | (28) | 9
Balance, beginning of period at Mar. 31, 2021 |  |  | 0 | 1,428 | 3,557 | (126) | (40) | 9
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Issuance of preferred stock and equity |  |  | 213 | (45) |  |  |  |
Other |  |  |  | (2) |  |  |  |
Common Stock issued in connection with employee and director plans, net of tax withheld |  |  |  | 3 |  |  |  |
Equity-based compensation expense |  |  |  | 4 |  |  |  |
Losses on common stock transactions in connection with employee and director plans |  |  |  |  | (6) |  |  |
Net (loss) income attributable to UGI Corporation | 150 |  |  |  | 150 |  |  |
Cash dividends on UGI Common Stock ($0.36, $0.35, $1.05, and $1.01, respectively) |  |  |  |  | (72) |  |  |
Net gains on derivative instruments | 0 |  |  |  |  |  |  |
Reclassification of net losses on derivative instruments | 5 |  |  |  |  | 5 |  |
Benefit plans | 0 |  |  |  |  |  |  |
Foreign currency adjustments | 16 |  |  |  |  | 16 |  |
Common Stock issued in connection with employee and director plans, net of tax withheld |  |  |  |  |  |  | 12 |
Net (loss) income including noncontrolling interests | 150 |  |  |  |  |  |  |
Balance, end of period at Jun. 30, 2021 | 5,106 | 5,097 | 213 | 1,388 | 3,629 | (105) | (28) | 9
Balance, beginning of period at Sep. 30, 2021 | 5,531 |  | 213 | 1,394 | 4,081 | (140) | (26) | 9
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Beneficial conversion feature |  |  | 1 |  | (1) |  |  |
Other |  |  | (52) | 53 |  |  |  | (2)
Common Stock issued in connection with employee and director plans, net of tax withheld |  |  |  | 13 |  |  |  |
Equity-based compensation expense |  |  |  | 14 |  |  |  |
Losses on common stock transactions in connection with employee and director plans |  |  |  |  | (15) |  |  |
Net (loss) income attributable to UGI Corporation | 829 |  |  |  | 829 |  |  |
Cash dividends on UGI Common Stock ($0.36, $0.35, $1.05, and $1.01, respectively) |  |  |  |  | (220) |  |  |
Net gains on derivative instruments | 42 |  |  |  |  | 42 |  |
Reclassification of net losses on derivative instruments | 13 |  |  |  |  | 13 |  |
Benefit plans | 3 |  |  |  |  | 3 |  |
Foreign currency adjustments | (191) |  |  |  |  | (191) |  |
Common Stock issued in connection with employee and director plans, net of tax withheld |  |  |  |  |  |  | 33 |
Repurchases of UGI Common Stock |  |  |  |  |  |  | (38) |
Reacquired UGI Common Stock - employee and director plans |  |  |  |  |  |  | (10) |
Net (loss) income including noncontrolling interests | 831 |  |  |  |  |  |  | 2
Balance, end of period at Jun. 30, 2022 | 6,005 | 5,996 | 162 | 1,474 | 4,674 | (273) | (41) | 9
Balance, beginning of period at Mar. 31, 2022 |  |  | 161 | 1,465 | 4,757 | (178) | (5) | 10
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Beneficial conversion feature |  |  | 1 |  | (1) |  |  |
Other |  |  |  |  |  |  |  | (1)
Common Stock issued in connection with employee and director plans, net of tax withheld |  |  |  | 5 |  |  |  |
Equity-based compensation expense |  |  |  | 4 |  |  |  |
Net (loss) income attributable to UGI Corporation | (7) |  |  |  | (7) |  |  |
Cash dividends on UGI Common Stock ($0.36, $0.35, $1.05, and $1.01, respectively) |  |  |  |  | (75) |  |  |
Net gains on derivative instruments | 8 |  |  |  |  | 8 |  |
Reclassification of net losses on derivative instruments | 3 |  |  |  |  | 3 |  |
Benefit plans | 0 |  |  |  |  |  |  |
Foreign currency adjustments | (106) |  |  |  |  | (106) |  |
Common Stock issued in connection with employee and director plans, net of tax withheld |  |  |  |  |  |  | 3 |
Repurchases of UGI Common Stock |  |  |  |  |  |  | (38) |
Reacquired UGI Common Stock - employee and director plans |  |  |  |  |  |  | (1) |
Net (loss) income including noncontrolling interests | (7) |  |  |  |  |  |  |
Balance, end of period at Jun. 30, 2022 | $ 6,005 | $ 5,996 | $ 162 | $ 1,474 | $ 4,674 | $ (273) | $ (41) | $ 9

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