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UGI CORP (UGI) Stock Cash Flow

NYSE:UGI - New York Stock Exchange, Inc. - US9026811052 - Common Stock - Currency: USD

31.38  +0.32 (+1.03%)

After market: 31.02 -0.36 (-1.15%)

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 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UGI Net Income ChartUGI Net Income over time chart
269.00M-1.50B1.07B1.47B532.00M
Depreciation Amortization
UGI Depreciation Amortization ChartUGI Depreciation Amortization over time chart
551.00M532.00M518.00M502.00M484.00M
Income Taxes - Deferred
UGI Income Taxes - Deferred ChartUGI Income Taxes - Deferred over time chart
52.00M-420.00M221.00M478.00M146.00M
Change In Working Capital
UGI Change In Working Capital ChartUGI Change In Working Capital over time chart
-33.00M-151.00M-553.00M281.00M-74.00M
Interest Paid
UGI Interest Paid ChartUGI Interest Paid over time chart
403.00M332.00M320.00M297.00M311.00M
Taxes Paid
UGI Taxes Paid ChartUGI Taxes Paid over time chart
80.00M-17.00M61.00M96.00M75.00M
Other non cash items
UGI Other non cash items ChartUGI Other non cash items over time chart
343.00M2.65B-544.00M-1.25B14.00M
OPERATING CASH FLOW
UGI OPERATING CASH FLOW ChartUGI OPERATING CASH FLOW over time chart
1.18B1.11B716.00M1.48B1.10B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UGI Capital Expenditure ChartUGI Capital Expenditure over time chart
-796.00M-974.00M-804.00M-690.00M-655.00M
Other Investing Activity
UGI Other Investing Activity ChartUGI Other Investing Activity over time chart
4.00M-103.00M-208.00M-423.00M6.00M
INVESTING CASH FLOW
UGI INVESTING CASH FLOW ChartUGI INVESTING CASH FLOW over time chart
-792.00M-1.08B-1.01B-1.11B-649.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UGI Debt Issued/Reduced ChartUGI Debt Issued/Reduced over time chart
-176.00M166.00M280.00M216.00M-326.00M
Stock Issued/Repurchased
UGI Stock Issued/Repurchased ChartUGI Stock Issued/Repurchased over time chart
0.00-10.00M-19.00M232.00M-36.00M
Dividend Paid
UGI Dividend Paid ChartUGI Dividend Paid over time chart
-318.00M-308.00M-296.00M-282.00M-273.00M
Other Financing Activity
UGI Other Financing Activity ChartUGI Other Financing Activity over time chart
-12.00M-16.00M-16.00MN/A0.00
FINANCING CASH FLOW
UGI FINANCING CASH FLOW ChartUGI FINANCING CASH FLOW over time chart
-506.00M-168.00M-51.00M166.00M-635.00M
 
Exchange Rate Effect
UGI Exchange Rate Effect ChartUGI Exchange Rate Effect over time chart
4.00M9.00M-61.00M-14.00M28.00M
CHANGE IN CASH
UGI CHANGE IN CASH ChartUGI CHANGE IN CASH over time chart
-112.00M-129.00M-408.00M520.00M-154.00M
 
FREE CASH FLOW
Operating Cash Flow
UGI Operating Cash Flow ChartUGI Operating Cash Flow over time chart
1.18B1.11B716.00M1.48B1.10B
Capital Expenditure
UGI Capital Expenditure ChartUGI Capital Expenditure over time chart
-796.00M-974.00M-804.00M-690.00M-655.00M
FREE CASH FLOW
UGI FREE CASH FLOW ChartUGI FREE CASH FLOW over time chart
386.00M133.00M-88.00M791.00M447.00M

All data in USD

Charts

UGI Operating and Free Cash Flow chartUGI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B