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UGI Corp (NYSE:UGI)

47.38
Delayed Data
As of Sep 23
 -0.67 / -1.39%
Today’s Change
31.51
Today|||52-Week Range
48.13
+40.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line186.6M427.6M532.6M414.0M
 
 
 
 
 
Depreciation316.0M363.1M362.9M374.1M
 
 
 
 
 
Total Other Cash Flow37.0M6.2M49.7M170.2M
 
 
 
 
 
Funds From Operations622.5M845.6M1.0B972.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-85.2M44.1M6.5M-191.8M
 
 
 
 
 
Net Cash Flow - Operating Activities707.7M801.5M1.0B1.2B
 
 
 
 
 
 
InvestingCapital Expenditures-339.4M-486.0M-456.8M-490.6M
 
 
 
 
 
Net Assets From Acquisitions -1.6B-78.9M-37.1M-447.5M
 
 
 
 
 
Other Investing - Uses0.00-5.3M-8.3M-52.8M
 
 
 
 
Other Investing - Sources15.4M16.9M14.6M14.6M
 
 
 
 
 
Net Cash Flow Investing-1.9B-553.3M-487.6M-976.3M
 
 
 
 
 
 
FinancingShort Term Borrowings41.7M32.3M0.00-31.9M
 
 
 
 
Long Term Borrowings1.6B227.1M180.3M672.3M
 
 
 
 
 
Long Term Debt Reduction-299.9M-168.7M-242.6M-429.4M
 
 
 
 
 
Net Proceeds Stock Sale299.8M36.4M10.9M11.9M
 
 
 
 
 
Common Preferred Redeemed0.000.00-39.8M-34.1M
 
 
 
Common Dividends-119.1M-125.8M-136.1M-153.5M
 
 
 
 
 
Cash Dividends Paid - Total-119.1M-125.8M-136.1M-153.5M
 
 
 
 
 
Other Sources - Financing1.8M39.1M11.8M--
 
 
 
 
Other Uses - Financing196.0M226.5M260.2M252.4M
 
 
 
 
 
Net Cash Flow - Financing1.3B-186.1M-475.7M-217.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-300.0K7.3M-11.9M-20.2M
 
 
 
 
 
 
Net Change In Cash81.7M62.1M42.1M-29.6M