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UGI Corp (NYSE:UGI)

47.93
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
43.92
Today|||52-Week Range
52.00
+4.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line532.6M414.0M488.8M523.8M
 
 
 
 
 
Depreciation362.9M374.1M400.9M416.3M
 
 
 
 
 
Total Other Cash Flow49.7M170.2M-40.5M82.8M
 
 
 
 
 
Funds From Operations1.0B972.0M926.6M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses6.5M-191.8M-43.1M168.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.2B969.7M964.4M
 
 
 
 
 
 
InvestingCapital Expenditures-456.8M-490.6M-563.8M-638.9M
 
 
 
 
 
Net Assets From Acquisitions -37.1M-447.5M-61.2M-101.6M
 
 
 
 
 
Other Investing - Uses-8.3M-52.8M---29.0M
 
 
 
 
Other Investing - Sources14.6M14.6M12.7M--
 
 
 
 
Net Cash Flow Investing-487.6M-976.3M-612.3M-769.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-31.9M95.7M61.2M
 
 
 
 
Long Term Borrowings180.3M672.3M1.6B1.3B
 
 
 
 
 
Long Term Debt Reduction-242.6M-429.4M-1.6B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale10.9M11.9M13.7M11.0M
 
 
 
 
 
Common Preferred Redeemed-39.8M-34.1M-47.6M-43.3M
 
 
 
 
 
Common Dividends-136.1M-153.5M-160.7M-168.9M
 
 
 
 
 
Cash Dividends Paid - Total-136.1M-153.5M-160.7M-168.9M
 
 
 
 
 
Other Sources - Financing11.8M--15.5M--
 
 
 
Other Uses - Financing260.2M252.4M257.3M262.4M
 
 
 
 
 
Net Cash Flow - Financing-475.7M-217.1M-275.1M-146.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.9M-20.2M-2.9M1.2M
 
 
 
 
 
 
Net Change In Cash42.1M-29.6M82.3M48.3M