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    UGI Corporation (UGI)

    -NYQ
    35.84 Down 0.08(0.22%) 4:02PM EST
    |After Hours : 35.84 0.00 (0.00%) 4:59PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Net Income 281,000   337,200   278,100  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation374,100  362,900  363,100  
    Adjustments To Net Income183,900  116,400  54,900  
    Changes In Accounts Receivables163,300  18,100  (110,800)
    Changes In Liabilities(179,100)59,300  16,500  
    Changes In Inventories181,400  (65,100)4,600  
    Changes In Other Operating Activities26,200  (18,800)45,600  
    Total Cash Flow From Operating Activities 1,163,800   1,005,400   801,500  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(490,600)(456,800)(486,000)
    Investments(447,500)(37,100)(78,900)
    Other Cash flows from Investing Activities(38,200)6,300  11,600  
    Total Cash Flows From Investing Activities (976,300) (487,600) (553,300)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(402,400)(373,800)(352,300)
    Sale Purchase of Stock(22,200)(28,900)36,400  
    Net Borrowings211,000  (84,800)120,700  
    Other Cash Flows from Financing Activities(3,500)11,800  9,100  
    Total Cash Flows From Financing Activities (217,100) (475,700) (186,100)
    Effect Of Exchange Rate Changes(20,200)(11,900)7,300  
    Change In Cash and Cash Equivalents (49,800) 30,200   69,400  

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    Currency in USD.