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UGI Corp (NYSE:UGI)

34.46
Delayed Data
As of Aug 28
 0.00 / 0.00%
Today’s Change
31.54
Today|||52-Week Range
39.74
-9.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line308.2M186.6M427.6M532.6M
 
 
 
 
 
Depreciation227.9M316.0M363.1M362.9M
 
 
 
 
 
Total Other Cash Flow78.8M37.0M6.2M49.7M
 
 
 
 
 
Funds From Operations697.6M622.5M845.6M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses142.9M-85.2M44.1M6.5M
 
 
 
 
 
Net Cash Flow - Operating Activities554.7M707.7M801.5M1.0B
 
 
 
 
 
 
InvestingCapital Expenditures-360.7M-339.4M-486.0M-456.8M
 
 
 
 
 
Net Assets From Acquisitions -52.5M-1.6B-78.9M-37.1M
 
 
 
 
 
Other Investing - Uses-19.8M0.00-5.3M-8.3M
 
 
 
 
Other Investing - Sources17.6M15.4M16.9M14.6M
 
 
 
 
 
Net Cash Flow Investing-415.4M-1.9B-553.3M-487.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-72.4M41.7M32.3M0.00
 
 
 
 
Long Term Borrowings1.5B1.6B227.1M180.3M
 
 
 
 
 
Long Term Debt Reduction-1.4B-299.9M-168.7M-242.6M
 
 
 
 
 
Net Proceeds Stock Sale27.3M299.8M36.4M10.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-39.8M
 
 
Common Dividends-113.8M-119.1M-125.8M-136.1M
 
 
 
 
 
Cash Dividends Paid - Total-113.8M-119.1M-125.8M-136.1M
 
 
 
 
 
Other Sources - Financing3.5M1.8M39.1M11.8M
 
 
 
 
 
Other Uses - Financing93.7M196.0M226.5M260.2M
 
 
 
 
 
Net Cash Flow - Financing-152.1M1.3B-186.1M-475.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.4M-300.0K7.3M-11.9M
 
 
 
 
 
 
Net Change In Cash-12.8M81.7M62.1M42.1M