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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, 2024 | Sep. 30, 2023 | Sep. 30, 2022
Condensed Financial Statements, Captions [Line Items] |  |  |
NET CASH PROVIDED BY OPERATING ACTIVITIES | $ 1,182 | $ 1,107 | $ 716
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
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
Issuances of UGI Common Stock | 0 | 12 | 19
Repurchases of UGI Common Stock | 0 | (22) | (38)
Net cash used by financing activities | (506) | (168) | (51)
Cash, cash equivalents and restricted cash decrease | (112) | (129) | (408)
Cash and cash equivalents: |  |  |
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 and cash equivalents (decrease) increase | (112) | (129) | (408)
Parent Company |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
NET CASH PROVIDED BY OPERATING ACTIVITIES | 379 | 636 | 485
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Return of capital distributions | 0 | 0 | 175
Net investments in unconsolidated subsidiaries | (355) | (309) | (390)
Net cash used by investing activities | (355) | (309) | (215)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Dividends on UGI Common Stock | (318) | (308) | (296)
Issuances of debt, net of issuance costs | 1,078 | 327 | 597
Repayments of long-term debt | (775) | (333) | (530)
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 | (27) | (340) | (264)
Cash, cash equivalents and restricted cash decrease | (3) | (13) | 6
Cash and cash equivalents: |  |  |
Cash, cash equivalents and restricted cash at end of year | 4 | 7 | 20
Cash, cash equivalents and restricted cash at beginning of year | 7 | 20 | 14
Cash and cash equivalents (decrease) increase | (3) | (13) | 6
Dividends from unconsolidated subsidiaries | $ 420 | $ 680 | $ 506

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