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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income (loss) including noncontrolling interests | $ 269 | $ (1,502) | $ 1,074
Adjustments to reconcile net income (loss) including noncontrolling interests to net cash provided by operating activities: |  |  |
Depreciation and amortization | 551 | 532 | 518
Deferred income tax expense (benefit), net | 52 | (420) | 221
Provision for uncollectible accounts | 61 | 69 | 61
Changes in unrealized gains and losses on derivative instruments | 10 | 1,682 | (648)
Loss on disposals of businesses | 95 | 221 | 0
Impairment of assets | 7 | 19 | 5
Impairment of goodwill | 195 | 656 | 0
Equity-based compensation expense | 8 | 17 | 15
Loss on extinguishments of debt | 9 | 9 | 11
Loss (income) from equity investees | 19 | (2) | 14
Settlement of Energy Services interest rate swap, net of amortization | (19) | 19 | 0
Gain on sales of fixed assets | (22) | (61) | (33)
Other, net | (20) | 19 | 31
Net change in: |  |  |
Accounts receivable and accrued utility revenues | 126 | 212 | (431)
Income taxes receivable | (21) | 91 | 0
Inventories | 32 | 247 | (224)
Utility deferred fuel costs, net of changes in unsettled derivatives | (7) | 64 | (24)
Accounts payable | (99) | (291) | 85
Derivative instruments collateral paid | (9) | (420) | (9)
Other current assets | 6 | (36) | 54
Other current liabilities | (61) | (18) | (4)
Net cash provided by operating activities | 1,182 | 1,107 | 716
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Expenditures for property, plant and equipment | (796) | (974) | (804)
Acquisitions of businesses and assets, net of cash and restricted cash acquired | 0 | (9) | (242)
Investments in equity method investees | (92) | (146) | (47)
Settlements of net investment hedges | 3 | 22 | 26
Net proceeds from the disposition of businesses and assets | 93 | 30 | 44
Other, net | 0 | 0 | 11
Net cash used by investing activities | (792) | (1,077) | (1,012)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Dividends on UGI Common Stock | (318) | (308) | (296)
Issuances of debt, net of issuance costs | 1,321 | 1,930 | 1,257
Repayments of debt and finance leases, including redemption premiums | (1,303) | (2,031) | (978)
Receivables Facility net (repayments) borrowings | (46) | 46 | 0
(Decrease) increase in short-term borrowings | (148) | 221 | 1
Issuances of UGI Common Stock | 0 | 12 | 19
Repurchases of UGI Common Stock | 0 | (22) | (38)
Payments on Purchase Contracts | (12) | (16) | (16)
Net cash used by financing activities | (506) | (168) | (51)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 4 | 9 | (61)
Cash, cash equivalents and restricted cash decrease | (112) | (129) | (408)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |
Cash, cash equivalents and restricted cash at end of year | 228 | 340 | 469
Cash, cash equivalents and restricted cash at beginning of year | 340 | 469 | 877
Cash, cash equivalents and restricted cash decrease | (112) | (129) | (408)
Cash paid (received) for: |  |  |
Interest | 403 | 332 | 320
Income taxes | $ 80 | $ (17) | $ 61

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