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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income attributable to UGI Corporation | $ 691 | $ 542
Adjustments to reconcile net income attributable to UGI Corporation to net cash provided by operating activities: |  |
Depreciation and amortization | 416 | 414
Deferred income tax expense (benefit), net | 16 | 83
Provision for uncollectible accounts | 41 | 50
Changes in unrealized gains and losses on derivative instruments | 30 | 12
Loss on disposals of businesses | 54 | 91
Impairment of assets | 0 | 11
Loss on extinguishments of debt | 10 | 7
Loss (income) from equity investees | (6) | 22
Settlement of Energy Services interest rate swap, net of amortization | 0 | (17)
Other, net | (14) | (34)
Net change in: |  |
Accounts receivable and accrued utility revenues | (137) | 1
Income taxes receivable | 12 | 0
Inventories | 58 | 59
Utility deferred fuel and power costs, net of changes in unsettled derivatives | (23) | 5
Accounts payable | (29) | (150)
Derivative instruments collateral deposits received (paid) | 4 | (7)
Other current assets | 57 | 41
Other current liabilities | (43) | (99)
Net cash provided by operating activities | 1,137 | 1,031
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Expenditures for property, plant and equipment | (579) | (530)
Net proceeds from the disposition of businesses and assets | 107 | 42
Investments in equity method investees | (26) | (66)
Settlements of net investment hedges | (4) | 3
Other, net | 3 | 0
Net cash provided (used) by investing activities | (499) | (551)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Dividends on UGI Common Stock | (241) | (238)
Issuances of long-term debt, net of discount and issuance costs | 1,553 | 1,196
Repayments of long-term debt and finance leases, including redemption premiums | (1,707) | (1,249)
(Decrease) increase in short-term borrowings | (121) | (259)
Receivables Facility net (repayments) borrowings | 13 | (46)
Payments on Purchase Contracts | 0 | (12)
Issuances of UGI Common Stock | 15 | 0
Repurchases of UGI Common Stock | (17) | 0
Net cash provided (used) by financing activities | (505) | (608)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 9 | (1)
Cash, cash equivalents and restricted cash increase (decrease) | 142 | (129)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |
Cash, cash equivalents and restricted cash at end of period | 370 | 211
Cash, cash equivalents and restricted cash at beginning of period | 228 | 340
Cash, cash equivalents and restricted cash increase (decrease) | $ 142 | $ (129)

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