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UGI
UGI

-14.2%

Energy / Utilities and Energy Services

🚀 Founded 1882 🌎 USA 🏷️ UGI US9026811052 ⭐ 15000 DCF 6.64 💰37.33


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-09678 M1.227 B1.227 B561 M -25 M -20 M 30 M -29 M -6 M 18 M -46 M 41 M -837 M -837 M -699 M 132 M -4 M 010 M -406 M -69 M -33 M -322 M 18 M0127 M355 M228 M5 M
2024-09269 M1.182 B1.182 B551 M -24 M 105 M32 M -99 M -62 M 8 M52 M326 M -796 M -796 M -792 M 1 M03 M0 -506 M -176 M 0 -318 M 0 -12 M -112 M 228 M340 M4 M
2023-09********************************************************************************************************************
2022-09********************************************************************************************************************
2021-09********************************************************************************************************************
2020-09********************************************************************************************************************
2019-09********************************************************************************************************************
2018-09********************************************************************************************************************
2017-09********************************************************************************************************************
UGI

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