• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.23% Nasdaq Down0.63%

    UGI Corporation (UGI)

    -NYQ
    35.20 Down 0.29(0.82%) Apr 27, 4:02PM EDT
    |After Hours : 35.20 0.00 (0.00%) Apr 27, 4:33PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 337,200   278,100   210,200  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation362,900  363,100  315,000  
    Adjustments To Net Income116,400  54,900  116,300  
    Changes In Accounts Receivables18,100  (110,800)65,500  
    Changes In Liabilities59,300  16,500  (55,300)
    Changes In Inventories(65,100)4,600  89,200  
    Changes In Other Operating Activities(18,800)45,600  (20,700)
    Total Cash Flow From Operating Activities 1,005,400   801,500   707,700  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(456,800)(486,000)(339,400)
    Investments(37,100)(78,900)(1,580,500)
    Other Cash flows from Investing Activities6,300  11,600  15,400  
    Total Cash Flows From Investing Activities (487,600) (553,300) (1,904,500)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(373,800)(352,300)(300,800)
    Sale Purchase of Stock(28,900)36,400  299,800  
    Net Borrowings(84,800)120,700  1,277,700  
    Other Cash Flows from Financing Activities11,800  9,100  1,800  
    Total Cash Flows From Financing Activities (475,700) (186,100) 1,278,500  
    Effect Of Exchange Rate Changes(11,900)7,300  (300)
    Change In Cash and Cash Equivalents 30,200   69,400   81,400  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.