UGI Corp (NYSE:UGI)

38.75
Delayed Data
As of Dec 07
 +0.21 / +0.54%
Today’s Change
31.19
Today|||52-Week Range
47.04
-15.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line414.0M488.8M523.8M822.4M
 
 
 
 
 
Depreciation374.1M400.9M416.3M455.1M
 
 
 
 
 
Total Other Cash Flow170.2M-40.5M82.8M11.0M
 
 
 
 
 
Funds From Operations972.0M926.6M1.1B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-191.8M-43.1M168.6M134.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B969.7M964.4M1.1B
 
 
 
 
 
 
InvestingCapital Expenditures-490.6M-563.8M-638.9M-574.4M
 
 
 
 
 
Net Assets From Acquisitions -447.5M-61.2M-101.6M-187.2M
 
 
 
 
 
Other Investing - Uses-----29.0M0.00
 
 
Other Investing - Sources14.6M12.7M0.0013.0M
 
 
 
 
Net Cash Flow Investing-923.5M-612.3M-769.5M-748.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-31.9M95.7M61.2M93.5M
 
 
 
 
 
Long Term Borrowings660.3M1.6B1.3B124.4M
 
 
 
 
 
Long Term Debt Reduction-429.4M-1.6B-1.1B-149.1M
 
 
 
 
 
Net Proceeds Stock Sale11.9M13.7M11.0M34.9M
 
 
 
 
 
Common Preferred Redeemed-34.1M-47.6M-43.3M-59.8M
 
 
 
 
 
Common Dividends-153.5M-160.7M-168.9M-176.9M
 
 
 
 
 
Cash Dividends Paid - Total-153.5M-160.7M-168.9M-176.9M
 
 
 
 
 
Other Sources - Financing12.0M21.5M13.5M--
 
 
 
 
Other Uses - Financing252.4M257.3M262.4M305.2M
 
 
 
 
 
Net Cash Flow - Financing-217.1M-275.1M-146.6M-438.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.2M-2.9M1.2M-5.0M
 
 
 
 
 
 
Net Change In Cash23.2M82.3M48.3M-101.5M