- $7.01bn
- $14.04bn
- $7.21bn
- 77
- 81
- 98
- 98
Annual cashflow statement for UGI, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 532 | 1,467 | 1,074 | -1,502 | 269 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14 | -1,247 | -544 | 2,648 | 343 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74 | 281 | -553 | -151 | -33 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,102 | 1,481 | 716 | 1,107 | 1,182 |
| Capital Expenditures | -655 | -690 | -804 | -974 | -796 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6 | -423 | -208 | -103 | 4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -649 | -1,113 | -1,012 | -1,077 | -792 |
| Financing Cash Flow Items | 0 | — | -16 | -16 | -12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -635 | 166 | -51 | -168 | -506 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -154 | 520 | -408 | -129 | -112 |