UGI Corp
NYSE:UGI
UGI Corp
NYSE:UGI
Price:
33.2
USD
-1.22%
Market Closed
Market Cap:
7.1B
USD
Cash Flow Statement
Cash Flow Statement
UGI Corp
UGI Corp
Currency: USD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
315
|
410
|
407
|
414
|
582
|
508
|
552
|
489
|
612
|
516
|
425
|
524
|
667
|
763
|
814
|
822
|
477
|
466
|
431
|
308
|
431
|
260
|
392
|
532
|
623
|
886
|
952
|
1 467
|
1 068
|
1 513
|
1 356
|
1 074
|
216
|
(608)
|
(1 390)
|
(1 502)
|
(454)
|
(68)
|
673
|
269
|
550
|
|
| Depreciation & Amortization |
360
|
360
|
363
|
374
|
384
|
396
|
402
|
401
|
398
|
397
|
403
|
416
|
429
|
441
|
456
|
455
|
456
|
453
|
444
|
448
|
456
|
468
|
480
|
484
|
489
|
494
|
497
|
502
|
507
|
509
|
514
|
518
|
520
|
524
|
528
|
532
|
538
|
544
|
549
|
551
|
552
|
|
| Change in Deffered Taxes |
27
|
20
|
6
|
14
|
53
|
97
|
131
|
77
|
92
|
77
|
47
|
110
|
(58)
|
(131)
|
(119)
|
(69)
|
84
|
94
|
75
|
(43)
|
(17)
|
(39)
|
(9)
|
146
|
166
|
362
|
418
|
478
|
371
|
447
|
353
|
221
|
(53)
|
(285)
|
(339)
|
(420)
|
(86)
|
21
|
81
|
52
|
76
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
29
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
8
|
0
|
|
| Other Non-Cash Items |
281
|
170
|
176
|
170
|
(55)
|
(32)
|
(93)
|
(41)
|
(101)
|
22
|
149
|
75
|
138
|
138
|
42
|
7
|
186
|
123
|
187
|
312
|
138
|
271
|
125
|
14
|
(88)
|
(288)
|
(439)
|
(1 247)
|
(785)
|
(1 391)
|
(1 088)
|
(544)
|
747
|
1 767
|
2 565
|
2 648
|
1 145
|
727
|
(73)
|
343
|
88
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
173
|
0
|
0
|
0
|
135
|
0
|
0
|
0
|
98
|
0
|
0
|
0
|
118
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
80
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
227
|
0
|
0
|
0
|
229
|
0
|
0
|
0
|
202
|
0
|
0
|
0
|
222
|
0
|
0
|
0
|
248
|
0
|
0
|
0
|
311
|
0
|
0
|
0
|
297
|
0
|
0
|
0
|
320
|
0
|
0
|
0
|
332
|
0
|
0
|
0
|
403
|
0
|
|
| Change in Working Capital |
(31)
|
220
|
165
|
192
|
309
|
156
|
68
|
43
|
(33)
|
(75)
|
(71)
|
(161)
|
(307)
|
(253)
|
(147)
|
(131)
|
(53)
|
(12)
|
(54)
|
52
|
91
|
62
|
128
|
(74)
|
(55)
|
(269)
|
(242)
|
281
|
(425)
|
157
|
147
|
(553)
|
(360)
|
(658)
|
(639)
|
(151)
|
323
|
100
|
51
|
(33)
|
(39)
|
|
| Cash from Operating Activities |
952
N/A
|
1 180
+24%
|
1 115
-5%
|
1 164
+4%
|
1 272
+9%
|
1 124
-12%
|
1 059
-6%
|
970
-8%
|
969
0%
|
936
-3%
|
953
+2%
|
964
+1%
|
869
-10%
|
959
+10%
|
1 045
+9%
|
1 085
+4%
|
1 151
+6%
|
1 124
-2%
|
1 083
-4%
|
1 078
0%
|
1 100
+2%
|
1 023
-7%
|
1 116
+9%
|
1 102
-1%
|
1 135
+3%
|
1 186
+4%
|
1 186
+0%
|
1 481
+25%
|
736
-50%
|
1 235
+68%
|
1 282
+4%
|
716
-44%
|
1 070
+49%
|
740
-31%
|
725
-2%
|
1 107
+53%
|
1 466
+32%
|
1 324
-10%
|
1 281
-3%
|
1 182
-8%
|
1 227
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(456)
|
(466)
|
(462)
|
(491)
|
(491)
|
(512)
|
(531)
|
(564)
|
(629)
|
(651)
|
(665)
|
(639)
|
(589)
|
(563)
|
(561)
|
(574)
|
(610)
|
(649)
|
(690)
|
(705)
|
(703)
|
(706)
|
(666)
|
(655)
|
(660)
|
(617)
|
(644)
|
(690)
|
(689)
|
(741)
|
(781)
|
(804)
|
(828)
|
(863)
|
(923)
|
(974)
|
(920)
|
(885)
|
(834)
|
(796)
|
(851)
|
|
| Other Items |
(53)
|
(50)
|
(464)
|
(486)
|
(471)
|
(467)
|
(38)
|
5
|
33
|
23
|
(58)
|
(130)
|
(315)
|
(299)
|
(249)
|
(174)
|
(5)
|
(61)
|
(49)
|
(1 351)
|
(1 334)
|
(1 283)
|
(1 276)
|
6
|
(2)
|
(62)
|
(60)
|
(423)
|
(389)
|
(530)
|
(544)
|
(208)
|
(301)
|
(107)
|
(133)
|
(103)
|
(51)
|
(72)
|
(33)
|
4
|
(8)
|
|
| Cash from Investing Activities |
(509)
N/A
|
(516)
-1%
|
(925)
-79%
|
(976)
-6%
|
(961)
+2%
|
(979)
-2%
|
(568)
+42%
|
(559)
+2%
|
(596)
-7%
|
(629)
-6%
|
(723)
-15%
|
(769)
-6%
|
(904)
-18%
|
(862)
+5%
|
(810)
+6%
|
(749)
+8%
|
(615)
+18%
|
(710)
-15%
|
(739)
-4%
|
(2 055)
-178%
|
(2 037)
+1%
|
(1 989)
+2%
|
(1 942)
+2%
|
(649)
+67%
|
(662)
-2%
|
(679)
-3%
|
(704)
-4%
|
(1 113)
-58%
|
(1 078)
+3%
|
(1 271)
-18%
|
(1 325)
-4%
|
(1 012)
+24%
|
(1 129)
-12%
|
(970)
+14%
|
(1 056)
-9%
|
(1 077)
-2%
|
(971)
+10%
|
(957)
+1%
|
(867)
+9%
|
(792)
+9%
|
(859)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(25)
|
(47)
|
(22)
|
(22)
|
(49)
|
(29)
|
(27)
|
(34)
|
(9)
|
(34)
|
(40)
|
(32)
|
(44)
|
(24)
|
2
|
(25)
|
(27)
|
(19)
|
(44)
|
(0)
|
(12)
|
(33)
|
(35)
|
(36)
|
(10)
|
8
|
228
|
232
|
236
|
232
|
(20)
|
(19)
|
(34)
|
(38)
|
(5)
|
(10)
|
(3)
|
3
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(29)
|
(236)
|
213
|
211
|
158
|
296
|
466
|
161
|
170
|
340
|
(76)
|
317
|
416
|
172
|
106
|
32
|
(10)
|
109
|
225
|
2 045
|
1 843
|
1 802
|
1 679
|
(326)
|
(198)
|
(194)
|
(404)
|
216
|
333
|
430
|
521
|
280
|
613
|
234
|
322
|
166
|
(383)
|
(116)
|
(200)
|
(176)
|
(86)
|
|
| Cash Paid for Dividends |
(141)
|
(146)
|
(152)
|
(154)
|
(155)
|
(157)
|
(159)
|
(161)
|
(163)
|
(165)
|
(167)
|
(169)
|
(171)
|
(173)
|
(175)
|
(177)
|
(179)
|
(181)
|
(188)
|
(200)
|
(222)
|
(245)
|
(261)
|
(273)
|
(274)
|
(275)
|
(279)
|
(282)
|
(285)
|
(289)
|
(292)
|
(296)
|
(300)
|
(302)
|
(306)
|
(308)
|
(311)
|
(314)
|
(316)
|
(318)
|
(320)
|
|
| Other |
(232)
|
(239)
|
(247)
|
(252)
|
(252)
|
(249)
|
(242)
|
(242)
|
(244)
|
(252)
|
(259)
|
(262)
|
(266)
|
(266)
|
(265)
|
(268)
|
(270)
|
(268)
|
(271)
|
(804)
|
(734)
|
(669)
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(8)
|
(12)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(12)
|
(8)
|
|
| Cash from Financing Activities |
(427)
N/A
|
(668)
-56%
|
(208)
+69%
|
(217)
-5%
|
(299)
-37%
|
(139)
+54%
|
39
N/A
|
(275)
N/A
|
(245)
+11%
|
(111)
+55%
|
(541)
-385%
|
(147)
+73%
|
(64)
+56%
|
(291)
-354%
|
(332)
-14%
|
(438)
-32%
|
(485)
-11%
|
(359)
+26%
|
(278)
+23%
|
1 042
N/A
|
876
-16%
|
855
-2%
|
783
-8%
|
(635)
N/A
|
(482)
+24%
|
(461)
+4%
|
(455)
+1%
|
166
N/A
|
280
+69%
|
365
+30%
|
197
-46%
|
(51)
N/A
|
263
N/A
|
(122)
N/A
|
(5)
+96%
|
(168)
-3 260%
|
(713)
-324%
|
(443)
+38%
|
(532)
-20%
|
(506)
+5%
|
(414)
+18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(23)
|
(44)
|
(35)
|
(20)
|
(20)
|
14
|
(6)
|
(3)
|
(16)
|
(25)
|
6
|
1
|
25
|
26
|
(6)
|
(5)
|
(12)
|
(21)
|
(7)
|
(16)
|
(4)
|
(6)
|
(1)
|
28
|
27
|
25
|
17
|
(14)
|
(26)
|
(28)
|
(46)
|
(61)
|
(18)
|
(18)
|
(10)
|
9
|
(24)
|
(19)
|
(9)
|
4
|
(10)
|
|
| Net Change in Cash |
(8)
N/A
|
(48)
-501%
|
(53)
-9%
|
(50)
+5%
|
(7)
+86%
|
21
N/A
|
523
+2 428%
|
133
-75%
|
112
-16%
|
172
+53%
|
(305)
N/A
|
50
N/A
|
(74)
N/A
|
(168)
-127%
|
(103)
+39%
|
(107)
-3%
|
38
N/A
|
33
-13%
|
59
+77%
|
49
-18%
|
(66)
N/A
|
(117)
-77%
|
(44)
+62%
|
(154)
-248%
|
17
N/A
|
70
+322%
|
44
-37%
|
520
+1 082%
|
(88)
N/A
|
301
N/A
|
108
-64%
|
(408)
N/A
|
186
N/A
|
(370)
N/A
|
(346)
+6%
|
(129)
+63%
|
(242)
-88%
|
(95)
+61%
|
(127)
-34%
|
(112)
+12%
|
(56)
+50%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
496
N/A
|
714
+44%
|
654
-8%
|
673
+3%
|
782
+16%
|
613
-22%
|
528
-14%
|
406
-23%
|
340
-16%
|
285
-16%
|
288
+1%
|
326
+13%
|
280
-14%
|
396
+41%
|
484
+22%
|
511
+6%
|
540
+6%
|
475
-12%
|
393
-17%
|
374
-5%
|
397
+6%
|
317
-20%
|
451
+42%
|
447
-1%
|
475
+6%
|
569
+20%
|
542
-5%
|
791
+46%
|
47
-94%
|
494
+951%
|
501
+1%
|
(88)
N/A
|
242
N/A
|
(123)
N/A
|
(198)
-61%
|
133
N/A
|
546
+311%
|
439
-20%
|
447
+2%
|
386
-14%
|
376
-3%
|
|
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