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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) including noncontrolling interests | $ 542 | $ (1,633)
Adjustments to reconcile net income (loss) including noncontrolling interests to net cash provided by operating activities: |  |
Depreciation and amortization | 414 | 397
Deferred income tax expense (benefit), net | 83 | (418)
Provision for uncollectible accounts | 50 | 56
Changes in unrealized gains and losses on derivative instruments | 12 | 1,866
Loss on disposal of UGI International energy marketing business | 29 | 215
Impairment of held-for-sale assets | 62 | 0
Impairment of assets | 11 | 19
Impairment of goodwill | 0 | 656
Loss on extinguishments of debt | 7 | 9
Loss (income) from equity investees | 22 | (2)
Settlement of Energy Services interest rate swap, net of amortization | (17) | 24
Other, net | (34) | 20
Net change in: |  |
Accounts receivable and accrued utility revenues | 1 | 139
Income taxes receivable | 0 | 91
Inventories | 59 | 275
Utility deferred fuel and power costs, net of changes in unsettled derivatives | 5 | 73
Accounts payable | (150) | (365)
Derivative instruments collateral deposits paid | (7) | (489)
Other current assets | 41 | (22)
Other current liabilities | (99) | (54)
Net cash provided by operating activities | 1,031 | 857
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Expenditures for property, plant and equipment | (530) | (670)
Net proceeds (payments) from the disposition of businesses and assets | 42 | (3)
Acquisitions of businesses and assets, net of cash acquired | 0 | (9)
Investments in equity method investees | (66) | (101)
Settlements of net investment hedges | 3 | 22
Net cash used by investing activities | (551) | (761)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Dividends on UGI Common Stock | (238) | (230)
Issuances of long-term debt, net of discount and issuance costs | 1,196 | 1,867
Repayments of long-term debt and finance leases, including redemption premiums | (1,249) | (1,953)
(Decrease) increase in short-term borrowings | (259) | 49
Receivables Facility net (repayments) borrowings | (46) | 45
Payments on Purchase Contracts | (12) | (12)
Issuances of UGI Common Stock | 0 | 12
Repurchases of UGI Common Stock | 0 | (22)
Net cash used by financing activities | (608) | (244)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1) | 17
Cash, cash equivalents and restricted cash decrease | (129) | (131)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |
Cash, cash equivalents and restricted cash at end of period | 211 | 338
Cash, cash equivalents and restricted cash at beginning of period | 340 | 469
Cash, cash equivalents and restricted cash decrease | $ (129) | $ (131)

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