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SCHEDULE I — CONDENSED FINANCIAL INFORMATION OF REGISTRANT (PARENT COMPANY) - STATEMENTS OF CASH FLOWS (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2021
Condensed Financial Statements, Captions [Line Items] |  |  |
NET CASH PROVIDED BY OPERATING ACTIVITIES | $ 1,107 | $ 716 | $ 1,481
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Net cash used by investing activities | (1,077) | (1,012) | (1,113)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Dividends on UGI Common Stock | (308) | (296) | (282)
Issuances of debt, net of issuance costs | 1,930 | 1,257 | 656
Issuances of UGI Common Stock | 12 | 19 | 19
Repurchases of UGI Common Stock | (22) | (38) | 0
Net cash (used) provided by financing activities | (168) | (51) | 166
Cash, cash equivalents and restricted cash (decrease) increase | (129) | (408) | 520
Cash and cash equivalents: |  |  |
Cash, cash equivalents and restricted cash at end of year | 340 | 469 | 877
Cash, cash equivalents and restricted cash at beginning of year | 469 | 877 | 357
Cash and cash equivalents (decrease) increase | (129) | (408) | 520
Parent Company |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
NET CASH PROVIDED BY OPERATING ACTIVITIES | 636 | 485 | 300
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Return of capital distributions | 0 | 175 | 0
Net investments in unconsolidated subsidiaries | (309) | (390) | (401)
Net cash used by investing activities | (309) | (215) | (401)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Dividends on UGI Common Stock | (308) | (296) | (282)
Issuances of debt, net of issuance costs | 327 | 597 | 483
Repayments of long-term debt | (333) | (530) | (385)
Issuance of Preferred Stock, net of issuance costs | 0 | 0 | 213
Issuances of UGI Common Stock | 12 | 19 | 19
Repurchases of UGI Common Stock | (22) | (38) | 0
Payments on Purchase Contracts | (16) | (16) | 0
Net cash (used) provided by financing activities | (340) | (264) | 48
Cash, cash equivalents and restricted cash (decrease) increase | (13) | 6 | (53)
Cash and cash equivalents: |  |  |
Cash, cash equivalents and restricted cash at end of year | 7 | 20 | 14
Cash, cash equivalents and restricted cash at beginning of year | 20 | 14 | 67
Cash and cash equivalents (decrease) increase | (13) | 6 | (53)
Dividends from unconsolidated subsidiaries | $ 680 | $ 506 | $ 354

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