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UGI (UGI)
(Delayed Data from NYSE)
$23.92 USD
23.92
2,131,677
-0.05 (-0.21%)
Updated Sep 9, 2024 04:00 PM ET
After-Market: $23.92 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
A Value D Growth B Momentum B VGM
View All Zacks #1 Ranked Stocks
Cash flow Statements
Fiscal Year End for UGI Corporation falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | -1,502.00 | 1,074.00 | 1,467.00 | 532.00 | 307.90 |
| Depreciation/Amortization & Depletion | 1,188.00 | 518.00 | 502.00 | 484.00 | 448.10 |
| Net Change from Assets/Liabilities | -151.00 | -553.00 | 281.00 | -74.00 | 52.40 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 1,572.00 | -323.00 | -769.00 | 160.00 | 269.70 |
| Net Cash From Operating Activities | 1,107.00 | 716.00 | 1,481.00 | 1,102.00 | 1,078.10 |
| Property & Equipment | -944.00 | -804.00 | -690.00 | -655.00 | -704.60 |
| Acquisition/ Disposition of Subsidiaries | -9.00 | -242.00 | -397.00 | -16.00 | -1,362.20 |
| Investments | -146.00 | -47.00 | -65.00 | 0.00 | 0.00 |
| Other Investing Activities | 22.00 | 81.00 | 39.00 | 22.00 | 11.50 |
| Net Cash from Investing Activities | -1,077.00 | -1,012.00 | -1,113.00 | -649.00 | -2,055.30 |
Uses of Funds
| 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | -10.00 | -19.00 | 232.00 | -36.00 | -0.10 |
| Issuance (Repayment) of Debt | -101.00 | 279.00 | 251.00 | 123.00 | 1,673.90 |
| Increase (Decrease) Short-Term Debt | 221.00 | 1.00 | -16.00 | -422.00 | 327.00 |
| Payment of Dividends & Other Distributions | -308.00 | -296.00 | -282.00 | -273.00 | -199.50 |
| Other Financing Activities | 30.00 | -16.00 | -19.00 | -27.00 | -759.10 |
| Net Cash from Financing Activities | -168.00 | -51.00 | 166.00 | -635.00 | 1,042.20 |
| Effect of Exchange Rate Changes | 9.00 | -61.00 | -14.00 | 28.00 | -16.40 |
| Net Change In Cash & Equivalents | -129.00 | -408.00 | 520.00 | -154.00 | 48.60 |
| Cash at Beginning of Period | 469.00 | 877.00 | 357.00 | 511.00 | 462.20 |
| Cash at End of Period | 340.00 | 469.00 | 877.00 | 357.00 | 510.80 |
| Diluted Net EPS | -7.16 | 4.97 | 6.92 | 2.54 | 1.41 |
Fiscal Year End for UGI Corporation falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 542.00 | 590.00 | 94.00 | -1,502.00 | -1,633.00 |
| Depreciation/Amortization & Depletion | 414.00 | 264.00 | 131.00 | 1,188.00 | 1,045.00 |
| Net Change from Assets/Liabilities | -150.00 | -414.00 | -257.00 | -151.00 | -352.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 225.00 | 201.00 | 151.00 | 1,572.00 | 1,797.00 |
| Net Cash From Operating Activities | 1,031.00 | 641.00 | 119.00 | 1,107.00 | 857.00 |
| Property & Equipment | -488.00 | -325.00 | -156.00 | -944.00 | -670.00 |
| Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -9.00 | -9.00 |
| Investments | -66.00 | -47.00 | -19.00 | -146.00 | -101.00 |
| Other Investing Activities | 3.00 | 19.00 | 10.00 | 22.00 | 19.00 |
| Net Cash from Investing Activities | -551.00 | -353.00 | -165.00 | -1,077.00 | -761.00 |
Uses of Funds
| 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | -10.00 | -10.00 |
| Issuance (Repayment) of Debt | -53.00 | 164.00 | 186.00 | -101.00 | -86.00 |
| Increase (Decrease) Short-Term Debt | -259.00 | -310.00 | -160.00 | 221.00 | 49.00 |
| Payment of Dividends & Other Distributions | -238.00 | -157.00 | -79.00 | -308.00 | -230.00 |
| Other Financing Activities | -58.00 | -18.00 | 56.00 | 30.00 | 33.00 |
| Net Cash from Financing Activities | -608.00 | -321.00 | 3.00 | -168.00 | -244.00 |
| Effect of Exchange Rate Changes | -1.00 | 1.00 | 5.00 | 9.00 | 17.00 |
| Net Change In Cash & Equivalents | -129.00 | -32.00 | -38.00 | -129.00 | -131.00 |
| Cash at Beginning of Period | 340.00 | 340.00 | 340.00 | 469.00 | 469.00 |
| Cash at End of Period | 211.00 | 308.00 | 302.00 | 340.00 | 338.00 |
| Diluted Net EPS | -0.23 | 2.30 | 0.44 | 0.63 | -3.76 |