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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net (loss) income including noncontrolling interests | $ (1,633) | $ 831
Adjustments to reconcile net (loss) income including noncontrolling interests to net cash provided by operating activities: |  |
Depreciation and amortization | 397 | 387
Deferred income tax (benefit) expense, net | (418) | 142
Provision for uncollectible accounts | 56 | 46
Changes in unrealized gains and losses on derivative instruments | 1,866 | (372)
Loss on disposal of U.K. energy marketing business | 215 | 0
Impairment of assets | 19 | 0
Impairment of goodwill | 656 | 0
Loss on extinguishments of debt | 9 | 11
(Income) loss from equity investees | (2) | 32
Settlement of Energy Services interest rate swap | 32 | 0
Amortization of settled Energy Services interest rate swap | (8) | 0
Other, net | 20 | 37
Net change in: |  |
Accounts receivable and accrued utility revenues | 139 | (486)
Income taxes receivable | 91 | 1
Inventories | 275 | (42)
Utility deferred fuel and power costs, net of changes in unsettled derivatives | 73 | (7)
Accounts payable | (365) | 50
Derivative instruments collateral deposits (paid) received | (489) | 181
Other current assets | (22) | 93
Other current liabilities | (54) | (56)
Net cash provided by operating activities | 857 | 848
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Expenditures for property, plant and equipment | (670) | (551)
Acquisitions of businesses and assets, net of cash acquired | (9) | (188)
Investments in equity method investees | (101) | (41)
Settlements of net investment hedges | 22 | 26
Other, net | (3) | 37
Net cash used by investing activities | (761) | (717)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Dividends on UGI Common Stock | (230) | (220)
Issuances of long-term debt, net of discount and issuance costs | 1,867 | 863
Repayments of long-term debt and finance leases, including redemption premiums | (1,953) | (806)
Increase (decrease) in short-term borrowings | 49 | (91)
Receivables Facility net borrowings | 45 | 0
Payments on Purchase Contracts | (12) | (12)
Issuances of UGI Common Stock | 12 | 14
Repurchases of UGI Common Stock | (22) | (38)
Net cash used by financing activities | (244) | (290)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 17 | (34)
Cash, cash equivalents and restricted cash decrease | (131) | (193)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |
Cash, cash equivalents and restricted cash at end of period | 338 | 684
Cash, cash equivalents and restricted cash at beginning of period | 469 | 877
Cash, cash equivalents and restricted cash decrease | $ (131) | $ (193)

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