UGI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
1996 09-30 |
1995 09-30 |
1994 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-29 | 2022-11-21 | 2021-11-19 | 2020-11-20 | 2019-11-26 | 2018-11-20 | 2017-11-21 | 2016-11-22 | 2015-11-30 | 2014-11-28 | 2013-12-16 | 2012-11-21 | 2011-11-21 | 2010-11-19 | 2009-11-20 | 2008-11-21 | 2007-11-29 | 2006-12-11 | 2005-12-13 | 2004-12-14 | 2003-12-23 | 2002-12-24 | 2001-12-21 | 2000-12-22 | 1999-12-23 | 1998-12-23 | 1997-12-24 | 1996-12-26 | 1995-09-30 | 1994-09-30 | |
| Net Income/Starting Line | -1502000000 | 1074000000 | 1467000000 | 532000000 | 308000000 | 822000000 | 523800000 | 488800000 | 414000000 | 532600000 | 427600000 | 197700000 | 320000000 | 355700000 | 382000000 | 215500000 | 204300000 | 176200000 | 187500000 | 111600000 | 98900000 | 75500000 | 56500000 | 44700000 | 55700000 | 40300000 | 52100000 | 39500000 | 7900000 | 45300000 | |
| Cash From Operating Activities | 1107000000 | 716000000 | 1481000000 | 1102000000 | 1078000000 | 1085000000 | 964400000 | 969700000 | 1163800000 | 1005400000 | 801500000 | 707700000 | 554700000 | 598800000 | 665000000 | 464400000 | 456200000 | 279400000 | 437700000 | 260700000 | 249100000 | 247500000 | 203500000 | 132700000 | 141900000 | 178500000 | 172000000 | 111200000 | 76800000 | 81500000 | |
| Depreciation and Amortization | 532000000 | 518000000 | 502000000 | 484000000 | 448000000 | 455000000 | 416300000 | 400900000 | 374100000 | 362900000 | 363100000 | 315000000 | 227700000 | 210200000 | 200900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | -420000000 | 221000000 | 478000000 | 146000000 | -43000000 | -69000000 | 110100000 | 77400000 | 13700000 | 66700000 | 48700000 | 90200000 | 91500000 | 62600000 | 26800000 | -900000 | 27100000 | 7400000 | 12100000 | 3000000 | -2800000 | 11000000 | -5500000 | 3200000 | 7700000 | 10100000 | -2200000 | 12000000 | 5100000 | -6400000 | |
| Stock Based Compensation | 17000000 | 15000000 | 21000000 | 15000000 | 18000000 | 0 | 19300000 | 23800000 | 29200000 | 25800000 | 17600000 | 14500000 | 15600000 | 13200000 | 11400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 2211000000 | -568000000 | -796000000 | 21000000 | 253000000 | -11000000 | 63500000 | -64300000 | 141000000 | 23900000 | -11400000 | 11600000 | 42800000 | 22100000 | -9400000 | 310700000 | 287000000 | 221000000 | 226900000 | 218400000 | 160200000 | 147200000 | 128800000 | 119600000 | 106900000 | 101600000 | 108500000 | 86800000 | 53900000 | 39900000 | |
| Changes in Working Capital | 269000000 | -544000000 | -191000000 | -96000000 | 94000000 | -135000000 | -168600000 | 43100000 | 191800000 | -6500000 | -44100000 | 78700000 | -142900000 | -65000000 | 53300000 | -60900000 | -62200000 | -125200000 | 11200000 | -72300000 | -7200000 | 13800000 | 23700000 | -34800000 | -28400000 | 26500000 | 13600000 | -27100000 | 9900000 | 2700000 | |
| Accounts Receivable | 212000000 | -431000000 | -233000000 | -18000000 | 83000000 | -148000000 | -103600000 | 37300000 | 163300000 | 18100000 | -110800000 | 65500000 | -66000000 | -94600000 | 79500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 247000000 | -224000000 | -231000000 | -5000000 | 84000000 | -37000000 | -64700000 | 29400000 | 181400000 | -65100000 | 4600000 | 89200000 | -40700000 | 15800000 | 77300000 | -42300000 | -9100000 | -31900000 | -29400000 | -39400000 | -25300000 | 19700000 | -4200000 | -26100000 | -5000000 | 39000000 | -3600000 | -10200000 | -14300000 | -5100000 | |
| Accounts Payable | -291000000 | 85000000 | 366000000 | 3000000 | -97000000 | 65000000 | 49900000 | -40000000 | -134900000 | 3700000 | 38700000 | -78700000 | 19200000 | 47100000 | -146100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 101000000 | 26000000 | -93000000 | -76000000 | 24000000 | -15000000 | -50200000 | 16400000 | -18000000 | 36800000 | 23400000 | 2700000 | -55400000 | -66600000 | 42600000 | -18600000 | -53100000 | -93300000 | 40600000 | -32900000 | 18100000 | -5900000 | 27900000 | -8700000 | -23400000 | -12500000 | 17200000 | -16900000 | 24200000 | 7800000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1077000000 | -1012000000 | -1113000000 | -649000000 | -2055000000 | -749000000 | -768700000 | -558600000 | -976300000 | -487600000 | -553300000 | -1904500000 | -415400000 | -399300000 | -519900000 | -289500000 | -223800000 | -707500000 | -196300000 | -412800000 | -226100000 | -66400000 | -313300000 | -121500000 | -86500000 | -90100000 | -110500000 | -98900000 | -81300000 | -87400000 | |
| Investments in Property Plant and Equipment | -974000000 | -804000000 | -690000000 | -655000000 | -705000000 | -574000000 | -638900000 | -563800000 | -490600000 | -456800000 | -486000000 | -339400000 | -360700000 | -347300000 | -301700000 | -232100000 | -223100000 | -191700000 | -158400000 | -133700000 | -100900000 | -94700000 | -78000000 | -71000000 | -70200000 | -69200000 | -68800000 | -62700000 | -68800000 | -48600000 | |
| Payments for Acquisitions | -125000000 | -245000000 | -423000000 | -16000000 | -1362000000 | -187000000 | -100800000 | -61200000 | -447500000 | -37100000 | -78900000 | -1580500000 | -52500000 | -16400000 | -322600000 | -1300000 | -6100000 | -577100000 | -33300000 | -308600000 | -38600000 | -700000 | -209100000 | -65300000 | -77600000 | -8100000 | -11600000 | -28000000 | -4100000 | -4600000 | |
| Purchases of Securities | 974000000 | 804000000 | -65000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27800000 | 42400000 | 0 | 3200000 | 59300000 | -20000000 | 0 | -50400000 | 0 | 4200000 | 8400000 | 4900000 | -16400000 | -42300000 | -12100000 | -11000000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 22000000 | 26000000 | 26000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27800000 | 63300000 | 0 | 600000 | 8800000 | 16700000 | 0 | 5900000 | 0 | 4200000 | 7300000 | 66700000 | 7900000 | 14400000 | 0 | 0 | 0 | |
| Other Investing Activities | -974000000 | -793000000 | 39000000 | 22000000 | 12000000 | 12000000 | -29000000 | 66400000 | -38200000 | 6300000 | 11600000 | 15400000 | -2200000 | -7800000 | 41100000 | -56100000 | 4800000 | 2000000 | 15400000 | 29500000 | -36200000 | 29000000 | -30400000 | 7500000 | -5400000 | 3600000 | 12200000 | 3900000 | 2600000 | -34200000 | |
| Cash From Financing Activities | -168000000 | -51000000 | 166000000 | -635000000 | 1042000000 | -438000000 | -146600000 | -275100000 | -217100000 | -475700000 | -186100000 | 1278500000 | -152100000 | -213600000 | -114600000 | -180100000 | -178500000 | 299700000 | -72600000 | 159000000 | -75300000 | -74300000 | 103700000 | 42400000 | -81500000 | -85800000 | -71500000 | -60000000 | 48800000 | -42000000 | |
| Debt Repayment | -2031000000 | -978000000 | -440000000 | -535000000 | -738000000 | -186000000 | -1051300000 | -1569900000 | -417400000 | -265100000 | -168700000 | -299900000 | -1383600000 | -94800000 | -82200000 | 0 | 0 | 0 | -18400000 | -27000000 | -69800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147400000 | 0 | |
| Common Stock Issued | 12000000 | 19000000 | 19000000 | 2000000 | 17000000 | 35000000 | 11000000 | 13700000 | 11900000 | 10900000 | 36400000 | 299800000 | 27300000 | 27500000 | 10800000 | 20900000 | 16400000 | 10800000 | 99800000 | 305300000 | 98700000 | 60700000 | 97400000 | 3800000 | 4700000 | 8500000 | 11700000 | 11300000 | 359800000 | 29400000 | |
| Common Stock Repurchased | -22000000 | -38000000 | 0 | -38000000 | -17000000 | -60000000 | -43300000 | -47600000 | -34100000 | -39800000 | 289400000 | 1577600000 | 1408200000 | 37900000 | -90400000 | 0 | 0 | 0 | -20000000 | -600000 | -100000 | 0 | -1000000 | -9600000 | -133100000 | -26800000 | -19200000 | -7100000 | -7900000 | -18800000 | |
| Dividends Paid | -308000000 | -296000000 | -282000000 | -273000000 | -463000000 | 0 | -430500000 | -418000000 | -402400000 | -373800000 | -352300000 | -300800000 | -207500000 | -187700000 | -175500000 | -161800000 | -76800000 | -146100000 | -67400000 | -56300000 | -47700000 | -98300000 | -97500000 | -80300000 | -86900000 | -86600000 | -86000000 | -85100000 | -45200000 | -42800000 | |
| Other Financing Activities | 2181000000 | 1242000000 | 869000000 | 209000000 | 2243000000 | 213000000 | 1367500000 | 1746700000 | 624900000 | 192100000 | 298500000 | 1579400000 | 1411700000 | 41400000 | 222700000 | -39200000 | -118100000 | 435000000 | -85000000 | -89400000 | -126200000 | -36700000 | 104800000 | 128500000 | 133800000 | 19100000 | 22000000 | 20900000 | -257900000 | -9800000 | |
| Effect of Forex Changes on Cash | 9000000 | -61000000 | -14000000 | 28000000 | -16000000 | -5000000 | 1200000 | -2900000 | -20200000 | -11900000 | 7300000 | -300000 | -9400000 | -5300000 | 4400000 | -1400000 | 11700000 | 4500000 | -8300000 | 600000 | 100000 | 0 | -300000 | -200000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -129000000 | -408000000 | 520000000 | -154000000 | 49000000 | -107000000 | 50300000 | 133100000 | -49800000 | 30200000 | 69400000 | 81400000 | -22200000 | -19400000 | 34900000 | -6600000 | 65600000 | -123900000 | 160500000 | 7500000 | -52200000 | 106800000 | -6400000 | 53400000 | -26100000 | 2600000 | -10000000 | -47700000 | 44300000 | -47900000 | |
| Cash at Beginning of Period | 469000000 | 877000000 | 357000000 | 511000000 | 462000000 | 569000000 | 518400000 | 369700000 | 419500000 | 389300000 | 319900000 | 238500000 | 260700000 | 280100000 | 245200000 | 251800000 | 186200000 | 310100000 | 149600000 | 142100000 | 194300000 | 87500000 | 93900000 | 40500000 | 66600000 | 64000000 | 74000000 | 121700000 | 77400000 | 125300000 | |
| Cash at End of Period | 340000000 | 469000000 | 877000000 | 357000000 | 511000000 | 462000000 | 568700000 | 502800000 | 369700000 | 419500000 | 389300000 | 319900000 | 238500000 | 260700000 | 280100000 | 245200000 | 251800000 | 186200000 | 310100000 | 149600000 | 142100000 | 194300000 | 87500000 | 93900000 | 40500000 | 66600000 | 64000000 | 74000000 | 121700000 | 77400000 | |
| Free Cash Flow | 133000000 | -88000000 | 791000000 | 447000000 | 373000000 | 511000000 | 325500000 | 405900000 | 673200000 | 548600000 | 315500000 | 368300000 | 194000000 | 251500000 | 363300000 | 232300000 | 233100000 | 87700000 | 279300000 | 127000000 | 148200000 | 152800000 | 125500000 | 61700000 | 71700000 | 109300000 | 103200000 | 48500000 | 8000000 | 32900000 | |
| Operating Cash Flow | 1107000000 | 716000000 | 1481000000 | 1102000000 | 1078000000 | 1085000000 | 964400000 | 969700000 | 1163800000 | 1005400000 | 801500000 | 707700000 | 554700000 | 598800000 | 665000000 | 464400000 | 456200000 | 279400000 | 437700000 | 260700000 | 249100000 | 247500000 | 203500000 | 132700000 | 141900000 | 178500000 | 172000000 | 111200000 | 76800000 | 81500000 | |
| Capital Expenditure | -974000000 | -804000000 | -690000000 | -655000000 | -705000000 | -574000000 | -638900000 | -563800000 | -490600000 | -456800000 | -486000000 | -339400000 | -360700000 | -347300000 | -301700000 | -232100000 | -223100000 | -191700000 | -158400000 | -133700000 | -100900000 | -94700000 | -78000000 | -71000000 | -70200000 | -69200000 | -68800000 | -62700000 | -68800000 | -48600000 |
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