| Cash Flow | 2025-06-30 |
|---|---|
| Loss on disposals of businesses | -54 |
| Loss (income) from equity investees | 6 |
| Depreciation and amortization | 416 |
| Changes in unrealized gains and losses on derivative instruments | -30 |
| Provision for uncollectible accounts | 41 |
| Other, net | 14 |
| Net income attributable to ugi corporation | 691 |
| Other current assets | -57 |
| Other current liabilities | -43 |
| Inventories | -58 |
| Income taxes receivable | -12 |
| Derivative instruments collateral deposits received (paid) | -4 |
| Utility deferred fuel and power costs, net of changes in unsettled derivatives | 23 |
| Accounts payable | -29 |
| Accounts receivable and accrued utility revenues | 137 |
| Impairment of assets | 0 |
| Loss on extinguishments of debt | -10 |
| Settlement of energy services interest rate swap, net of amortization | 0 |
| Deferred income tax expense (benefit), net | 16 |
| Net cash provided by operating activities | 1,137 |
| Net proceeds from the disposition of businesses and assets | 107 |
| Expenditures for property, plant and equipment | 579 |
| Investments in equity method investees | 26 |
| Other, net | -3 |
| Settlements of net investment hedges | 4 |
| Net cash provided (used) by investing activities | -499 |
| Repayments of long-term debt and finance leases, including redemption premiums | 1,707 |
| (decrease) increase in short-term borrowings | -121 |
| Receivables facility net (repayments) borrowings | 13 |
| Issuances of long-term debt, net of discount and issuance costs | 1,553 |
| Issuances of ugi common stock | 15 |
| Dividends on ugi common stock | 241 |
| Repurchases of ugi common stock | 17 |
| Payments on purchase contracts | 0 |
| Net cash provided (used) by financing activities | -505 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 9 |
| Cash, cash equivalents and restricted cash increase (decrease) | 142 |
UGI CORP PA (UGI)
UGI CORP PA (UGI)