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UGI Corp (NYSE:UGI)

49.01
Delayed Data
As of Aug 16
 +0.77 / +1.60%
Today’s Change
41.79
Today|||52-Week Range
52.00
+6.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line427.6M532.6M414.0M488.8M
 
 
 
 
 
Depreciation363.1M362.9M374.1M400.9M
 
 
 
 
 
Total Other Cash Flow6.2M49.7M170.2M-40.5M
 
 
 
 
 
Funds From Operations845.6M1.0B972.0M926.6M
 
 
 
 
 
Funds From/For Other Operating Expenses44.1M6.5M-191.8M-43.1M
 
 
 
 
 
Net Cash Flow - Operating Activities801.5M1.0B1.2B969.7M
 
 
 
 
 
 
InvestingCapital Expenditures-486.0M-456.8M-490.6M-563.8M
 
 
 
 
 
Net Assets From Acquisitions -78.9M-37.1M-447.5M-61.2M
 
 
 
 
 
Other Investing - Uses-5.3M-8.3M-52.8M--
 
 
 
 
Other Investing - Sources16.9M14.6M14.6M12.7M
 
 
 
 
 
Net Cash Flow Investing-553.3M-487.6M-976.3M-612.3M
 
 
 
 
 
 
FinancingShort Term Borrowings32.3M0.00-31.9M95.7M
 
 
 
 
Long Term Borrowings227.1M180.3M672.3M1.6B
 
 
 
 
 
Long Term Debt Reduction-168.7M-242.6M-429.4M-1.6B
 
 
 
 
 
Net Proceeds Stock Sale36.4M10.9M11.9M13.7M
 
 
 
 
 
Common Preferred Redeemed0.00-39.8M-34.1M-47.6M
 
 
 
 
Common Dividends-125.8M-136.1M-153.5M-160.7M
 
 
 
 
 
Cash Dividends Paid - Total-125.8M-136.1M-153.5M-160.7M
 
 
 
 
 
Other Sources - Financing39.1M11.8M--15.5M
 
 
 
 
Other Uses - Financing226.5M260.2M252.4M257.3M
 
 
 
 
 
Net Cash Flow - Financing-186.1M-475.7M-217.1M-275.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.3M-11.9M-20.2M-2.9M
 
 
 
 
 
 
Net Change In Cash62.1M42.1M-29.6M82.3M