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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 | Preferred stock, without par value Cumulative effect of change in accounting - ASU 2020-06 (Note 3) | Common stock, without par value | Common stock, without par value Cumulative effect of change in accounting - ASU 2020-06 (Note 3) | Retained earnings | Retained earnings Cumulative effect of change in accounting - ASU 2020-06 (Note 3) | Accumulated other comprehensive income (loss) | Treasury stock | Noncontrolling interests
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance, beginning of period at Sep. 30, 2021 |  |  | $ 213 |  | $ 1,394 |  | $ 4,081 |  | $ (140) | $ (26) | $ 9
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |
Other |  |  | (52) |  | 53 |  |  |  |  |  | (1)
Common Stock issued in connection with employee and director plans, net of tax withheld |  |  |  |  | 8 |  |  |  |  |  |
Equity-based compensation expense |  |  |  |  | 10 |  |  |  |  |  |
Losses on common stock transactions in connection with employee and director plans |  |  |  |  |  |  | (15) |  |  |  |
Net income (loss) attributable to UGI Corporation | $ 836 |  |  |  |  |  | 836 |  |  |  |
Cash dividends on UGI Common Stock ($0.36, $0.345, $0.72 and $0.69, respectively) |  |  |  |  |  |  | (145) |  |  |  |
Net (losses) gains on derivative instruments | 34 |  |  |  |  |  |  |  | 34 |  |
Reclassification of net (gains) losses on derivative instruments | 10 |  |  |  |  |  |  |  | 10 |  |
Benefit plans | 3 |  |  |  |  |  |  |  | 3 |  |
Foreign currency adjustments | (85) |  |  |  |  |  |  |  | (85) |  |
Common Stock issued in connection with employee and director plans, net of tax withheld |  |  |  |  |  |  |  |  |  | 30 |
Reacquired UGI Common Stock - employee and director plans |  |  |  |  |  |  |  |  |  | (9) |
Net income attributable to noncontrolling interests | 838 |  |  |  |  |  |  |  |  |  | 2
Balance, end of period at Mar. 31, 2022 | 6,210 | $ 6,200 | 161 |  | 1,465 |  | 4,757 |  | (178) | (5) | 10
Balance, beginning of period at Dec. 31, 2021 |  |  | 214 |  | 1,402 |  | 3,908 |  | (156) | (19) | 10
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |
Other |  |  | (53) |  | 53 |  |  |  |  |  | (1)
Common Stock issued in connection with employee and director plans, net of tax withheld |  |  |  |  | 3 |  |  |  |  |  |
Equity-based compensation expense |  |  |  |  | 7 |  |  |  |  |  |
Losses on common stock transactions in connection with employee and director plans |  |  |  |  |  |  | (11) |  |  |  |
Net income (loss) attributable to UGI Corporation | 933 |  |  |  |  |  | 933 |  |  |  |
Cash dividends on UGI Common Stock ($0.36, $0.345, $0.72 and $0.69, respectively) |  |  |  |  |  |  | (73) |  |  |  |
Net (losses) gains on derivative instruments | 24 |  |  |  |  |  |  |  | 24 |  |
Reclassification of net (gains) losses on derivative instruments | 6 |  |  |  |  |  |  |  | 6 |  |
Benefit plans | 1 |  |  |  |  |  |  |  | 1 |  |
Foreign currency adjustments | (53) |  |  |  |  |  |  |  | (53) |  |
Common Stock issued in connection with employee and director plans, net of tax withheld |  |  |  |  |  |  |  |  |  | 23 |
Reacquired UGI Common Stock - employee and director plans |  |  |  |  |  |  |  |  |  | (9) |
Net income attributable to noncontrolling interests | 934 |  |  |  |  |  |  |  |  |  | 1
Balance, end of period at Mar. 31, 2022 | 6,210 | 6,200 | 161 |  | 1,465 |  | 4,757 |  | (178) | (5) | 10
Balance, beginning of period at Sep. 30, 2022 | 6,074 |  | 162 | $ 5 | 1,483 | $ (6) | 4,841 | $ 1 | (380) | (40) | 8
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |
Other |  |  |  |  |  |  |  |  |  |  | 1
Common Stock issued in connection with employee and director plans, net of tax withheld |  |  |  |  | 6 |  |  |  |  |  |
Equity-based compensation expense |  |  |  |  | 9 |  |  |  |  |  |
Losses on common stock transactions in connection with employee and director plans |  |  |  |  |  |  | (5) |  |  |  |
Net income (loss) attributable to UGI Corporation | (844) |  |  |  |  |  | (844) |  |  |  |
Cash dividends on UGI Common Stock ($0.36, $0.345, $0.72 and $0.69, respectively) |  |  |  |  |  |  | (151) |  |  |  |
Net (losses) gains on derivative instruments | (12) |  |  |  |  |  |  |  | (12) |  |
Reclassification of net (gains) losses on derivative instruments | (10) |  |  |  |  |  |  |  | (10) |  |
Benefit plans | 0 |  |  |  |  |  |  |  |  |  |
Foreign currency adjustments | 161 |  |  |  |  |  |  |  | 161 |  |
Common Stock issued in connection with employee and director plans, net of tax withheld |  |  |  |  |  |  |  |  |  | 7 |
Repurchases of UGI Common Stock |  |  |  |  |  |  |  |  |  | (22) |
Net income attributable to noncontrolling interests | (844) |  |  |  |  |  |  |  |  |  |
Balance, end of period at Mar. 31, 2023 | 5,214 | 5,205 | 167 |  | 1,492 |  | 3,842 |  | (241) | (55) | 9
Balance, beginning of period at Dec. 31, 2022 |  |  | 167 |  | 1,482 |  | 3,808 |  | (231) | (46) | 8
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |
Other |  |  |  |  |  |  |  |  |  |  | 1
Common Stock issued in connection with employee and director plans, net of tax withheld |  |  |  |  | 4 |  |  |  |  |  |
Equity-based compensation expense |  |  |  |  | 6 |  |  |  |  |  |
Losses on common stock transactions in connection with employee and director plans |  |  |  |  |  |  | (1) |  |  |  |
Net income (loss) attributable to UGI Corporation | 110 |  |  |  |  |  | 110 |  |  |  |
Cash dividends on UGI Common Stock ($0.36, $0.345, $0.72 and $0.69, respectively) |  |  |  |  |  |  | (75) |  |  |  |
Net (losses) gains on derivative instruments | (15) |  |  |  |  |  |  |  | (15) |  |
Reclassification of net (gains) losses on derivative instruments | (5) |  |  |  |  |  |  |  | (5) |  |
Benefit plans | 0 |  |  |  |  |  |  |  |  |  |
Foreign currency adjustments | 10 |  |  |  |  |  |  |  | 10 |  |
Common Stock issued in connection with employee and director plans, net of tax withheld |  |  |  |  |  |  |  |  |  | 1 |
Repurchases of UGI Common Stock |  |  |  |  |  |  |  |  |  | (10) |
Net income attributable to noncontrolling interests | 110 |  |  |  |  |  |  |  |  |  |
Balance, end of period at Mar. 31, 2023 | $ 5,214 | $ 5,205 | $ 167 |  | $ 1,492 |  | $ 3,842 |  | $ (241) | $ (55) | $ 9

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