UGI Corp (NYSE:UGI)

During the Trading Day
38.08 +0.01 / +0.03%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
38.08 0.00 / 0.00%
 
Volume: 5.2K

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
 
 
 
 
 
 
InvestingNet 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----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-113.8M-119.1M-125.8M-136.1M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
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
 
 
 
 
 

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