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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income attributable to UGI Corporation | $ 854 | $ 590
Adjustments to reconcile net income attributable to UGI Corporation to net cash provided by operating activities: |  |
Depreciation and amortization | 276 | 275
Deferred income tax expense (benefit), net | 78 | 95
Provision for uncollectible accounts | 33 | 35
Changes in unrealized gains and losses on derivative instruments | (107) | 54
Loss on disposal of business | 0 | 28
Amortization of Energy Services interest rate swap settlement | 0 | (11)
Other, net | (12) | (11)
Net change in: |  |
Accounts receivable and accrued utility revenues | (577) | (404)
Income taxes receivable | 16 | 0
Inventories | 65 | 63
Utility deferred fuel and power costs, net of changes in unsettled derivatives | (1) | 3
Accounts payable | 113 | (20)
Derivative instruments collateral deposits received (paid) | 67 | (38)
Other current assets | 34 | 19
Other current liabilities | 9 | (37)
Net cash provided by operating activities | 848 | 641
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Expenditures for property, plant and equipment | (357) | (325)
Net proceeds from the disposition of assets | 13 | 19
Investments in equity method investees | (25) | (47)
Other, net | 2 | 0
Net cash provided (used) by investing activities | (367) | (353)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Dividends on UGI Common Stock | (161) | (157)
Issuances of long-term debt, net of discount and issuance costs | 899 | 409
Repayments of long-term debt and finance leases, including redemption premiums | (942) | (245)
(Decrease) increase in short-term borrowings | (48) | (310)
Receivables Facility net (repayments) borrowings | 0 | (10)
Payments on Purchase Contracts | 0 | (8)
Issuances of UGI Common Stock | 1 | 0
Repurchases of UGI Common Stock | (17) | 0
Net cash provided (used) by financing activities | (268) | (321)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (3) | 1
Cash, cash equivalents and restricted cash increase (decrease) | 210 | (32)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |
Cash, cash equivalents and restricted cash at end of period | 438 | 308
Cash, cash equivalents and restricted cash at beginning of period | 228 | 340
Cash, cash equivalents and restricted cash increase (decrease) | $ 210 | $ (32)

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