UGI — UGI Cashflow Statement

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Annual cashflow statement for UGI, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 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	1,467	1,074	-1,502	269	678
Depreciation
Deferred Taxes
Non-Cash Items	-1,247	-544	2,648	343	54
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	281	-553	-151	-33	-20
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	1,481	716	1,107	1,182	1,227
Capital Expenditures	-690	-804	-974	-796	-837
Purchase of Fixed Assets
Other Investing Cash Flow Items	-423	-208	-103	4	138
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,113	-1,012	-1,077	-792	-699
Financing Cash Flow Items	—	-16	-16	-12	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	166	-51	-168	-506	-406
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	520	-408	-129	-112	127