UGI Corp. (UGI) Cash Flow Statement

Click line-items for a historical chart and %

Net income	488.8M
Depreciation and amortization	400.9M
Deferred income taxes, net	77.4M
Provision for uncollectible accounts	21.7M
Net change in realized gains and losses deferred as cash flow hedges
Loss on extinguishment of debt	48.9M
Other, net	-7.3M
Accounts receivable and accrued utility revenues	37.3M
Inventories	29.4M
Utility deferred fuel costs	-22.7M
Accounts payable	-40M
Other current assets
Other current liabilities	47.7M
Net cash provided by operating activities	969.7M
Expenditures for property, plant and equipment	-563.8M
Acquisitions of businesses, net of cash acquired	-61.2M
Decrease (increase) in restricted cash	53.7M
Other, net	12.7M
Net cash used by investing activities	-558.6M
Dividends on UGI Common Stock	-160.7M
Distributions on AmeriGas Partners publicly held Common Units	-257.3M
Issuances of debt	1.63B
Repayments of debt	-1.57B
Increase (decrease) in bank loans	95.7M
Receivables Facility net repayments
Issuances of UGI Common Stock	13.7M
Other	15.5M
Net cash used by financing activities	-275.1M
EFFECT OF EXCHANGE RATE CHANGES ON CASH	-2.9M
Cash and cash equivalents increase (decrease)	133.1M
End of period	502.8M
Beginning of period	369.7M
Increase (decrease)	133.1M

Entities mentioned with UGI

View All Entities