MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
attributable to ugi...
$297M
Accounts payable
$152M
Depreciation and
amortization
$140M
Other current assets
-$26M
Utility deferred fuel
costs, net of changes in...
-$21M
Deferred income tax
expense (benefit), net
$17M
Provision for
uncollectible accounts
$13M
Changes in unrealized
gains and losses on...
-$6M
Net cash provided by
operating activities
$66M
Effect of exchange rate
changes on cash, cash...
$1M
Canceled cashflow
$606M
Cash, cash
equivalents and restricted...
-$84M
Canceled cashflow
$67M
Net proceeds from
the disposition of...
$78M
Issuances of debt, net of
discount and issuance...
$350M
Issuances of common stock
$12M
Accounts receivable and
accrued utility...
$480M
Other current
liabilities
-$79M
Loss (gain) on
disposals of businesses
$27M
Other, net
$8M
Inventories
$7M
Derivative instruments
collateral deposits...
$5M
Net cash provided
(used) by investing...
-$145M
Canceled cashflow
$78M
Net cash provided
(used) by financing...
-$6M
Canceled cashflow
$362M
Expenditures for property,
plant and equipment
$221M
Investments in equity method
investees
$2M
Repayments of long-term
debt and finance...
$230M
Dividends on common stock
$81M
Short-term borrowings
(repayments), net
-$45M
Repurchases of common stock
$12M
Back
Back
Cash Flow
source: myfinsight.com
UGI CORP PA (UGI)
UGI CORP PA (UGI)