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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net (loss) income attributable to UGI Corporation | $ (1,502,000,000) | $ 1,074,000,000 | $ 1,467,000,000
Adjustments to reconcile net (loss) income including noncontrolling interests to net cash provided by operating activities: |  |  |
Depreciation and amortization | 532,000,000 | 518,000,000 | 502,000,000
Deferred income tax (benefit) expense, net | (420,000,000) | 221,000,000 | 478,000,000
Provision for uncollectible accounts | 69,000,000 | 61,000,000 | 36,000,000
Changes in unrealized gains and losses on derivative instruments | 1,682,000,000 | (648,000,000) | (1,398,000,000)
Impairment of assets | 19,000,000 | 5,000,000 | 0
Loss on disposal of UGI International energy marketing business | 221,000,000 | 0 | 0
Impairment of goodwill | 656,000,000 | 0 | 0
Equity-based compensation expense | 17,000,000 | 15,000,000 | 21,000,000
Loss on extinguishments of debt | 9,000,000 | 11,000,000 | 0
(Income) loss from equity investees | (2,000,000) | 14,000,000 | 63,000,000
Settlement of Energy Services interest rate swap, net of amortization | 19,000,000 | 0 | 0
Gain on sale of fixed assets | (61,000,000) | (33,000,000) | (11,000,000)
Other, net | 19,000,000 | 31,000,000 | 42,000,000
Net change in: |  |  |
Accounts receivable and accrued utility revenues | 212,000,000 | (431,000,000) | (233,000,000)
Income taxes receivable | 91,000,000 | 0 | (48,000,000)
Inventories | 247,000,000 | (224,000,000) | (231,000,000)
Utility deferred fuel costs, net of changes in unsettled derivatives | 64,000,000 | (24,000,000) | (22,000,000)
Accounts payable | (291,000,000) | 85,000,000 | 366,000,000
Derivative instruments collateral (paid) received | (420,000,000) | (9,000,000) | 472,000,000
Other current assets | (36,000,000) | 54,000,000 | (10,000,000)
Other current liabilities | (18,000,000) | (4,000,000) | (13,000,000)
Net cash provided by operating activities | 1,107,000,000 | 716,000,000 | 1,481,000,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Expenditures for property, plant and equipment | (974,000,000) | (804,000,000) | (690,000,000)
Acquisitions of businesses and assets, net of cash and restricted cash acquired | (9,000,000) | (242,000,000) | (397,000,000)
Investments in equity method investees | (146,000,000) | (47,000,000) | (65,000,000)
Settlements of net investment hedges | 22,000,000 | 26,000,000 | 0
Net proceeds from the disposition of businesses and assets | 30,000,000 | 44,000,000 | 39,000,000
Other, net | 0 | 11,000,000 | 0
Net cash used by investing activities | (1,077,000,000) | (1,012,000,000) | (1,113,000,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Dividends on UGI Common Stock | (308,000,000) | (296,000,000) | (282,000,000)
Issuances of debt, net of discount and issuance costs | 1,930,000,000 | 1,257,000,000 | 656,000,000
Repayments of debt and finance leases, including redemption premiums | (2,031,000,000) | (978,000,000) | (405,000,000)
Receivables Facility net borrowings (repayments) | 46,000,000 | 0 | (19,000,000)
Increase (decrease) in short-term borrowings | 221,000,000 | 1,000,000 | (16,000,000)
Issuances of preferred stock, net of issuance costs | 0 | 0 | 213,000,000
Issuances of UGI Common Stock | 12,000,000 | 19,000,000 | 19,000,000
Repurchases of UGI Common Stock | (22,000,000) | (38,000,000) | 0
Payments on Purchase Contracts | (16,000,000) | (16,000,000) | 0
Net cash (used) provided by financing activities | (168,000,000) | (51,000,000) | 166,000,000
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 9,000,000 | (61,000,000) | (14,000,000)
Cash, cash equivalents and restricted cash (decrease) increase | (129,000,000) | (408,000,000) | 520,000,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |
Cash, cash equivalents and restricted cash at end of year | 340,000,000 | 469,000,000 | 877,000,000
Cash, cash equivalents and restricted cash at beginning of year | 469,000,000 | 877,000,000 | 357,000,000
Cash, cash equivalents and restricted cash (decrease) increase | (129,000,000) | (408,000,000) | 520,000,000
Cash paid (received) for: |  |  |
Interest | 332,000,000 | 320,000,000 | 297,000,000
Income taxes | $ (17,000,000) | $ 61,000,000 | $ 96,000,000

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