Cash Flow - UGI CORP /PA/ (UGI)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,227.00 | 1,182.00 | 1,107.00 | 716.00 | 1,481.00 | 1,102.00 | 1,078.00 | 1,085.00 | 964.40 | 969.70 | 1,163.80 | 1,005.40 | 801.50 | 707.70 | 554.70 | 598.80 | 665.00 | 464.40 | 456.20 | 437.70 |
| Cash flow from investing | -699.00 | -792.00 | -1,077.00 | -1,012.00 | -1,113.00 | -649.00 | -2,055.00 | -749.00 | -768.70 | -558.60 | -976.30 | -487.60 | -553.30 | -1,904.50 | -415.40 | -399.30 | -519.90 | -289.50 | -223.80 | -196.30 |
| Cash flow from financing | -406.00 | -506.00 | -168.00 | -51.00 | 166.00 | -635.00 | 1,042.00 | -438.00 | -146.60 | -275.10 | -217.10 | -475.70 | -186.10 | 1,278.50 | -152.10 | -213.60 | -114.60 | -180.10 | -178.50 | -72.60 |
| Change in cash | 122.00 | -116.00 | -138.00 | -347.00 | 534.00 | -182.00 | 65.00 | -107.00 | 50.30 | 133.10 | -49.80 | 30.20 | 69.40 | 81.40 | -22.20 | -19.40 | 30.50 | -5.20 | 53.90 | 168.80 |
| Change in exchange rate | -5.00 | 1.20 | -2.90 | -20.20 | -11.90 | 7.30 | -0.30 | -9.40 | -5.30 | |||||||||||
Show Quarterly Cash Flow
Cash Flow - UGI CORP /PA/ (UGI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 664.00 | 66.00 | 90.00 | 289.00 | 684.00 | 164.00 | 151.00 | 390.00 | 522.00 | 119.00 | 250.00 | 433.00 | 664.00 | -240.00 | -132.00 | 448.00 | 994.00 | -594.00 | 434.00 | 401.00 | 495.00 | 151.00 | 139.20 | 401.00 | 444.00 | 118.00 | 153.50 | 307.00 | 521.00 | 96.60 | 158.50 | 347.40 | 548.00 | 31.40 | 118.40 | 261.00 | 458.40 | 126.60 | 106.70 | 244.70 | 490.80 | 127.50 | 195.70 | 310.30 | 638.80 | 19.00 | 147.30 | 375.10 | 410.10 | 72.90 | 115.10 | 205.60 | 449.70 | 31.10 | 141.50 | 231.50 | 357.10 | -22.40 | 87.50 | 175.10 | 328.10 | -36.00 | 82.10 | 212.40 | 287.20 | 17.10 | 71.70 | 150.70 | 503.00 | -60.40 | 112.40 | 188.40 | 246.20 | -82.60 | 99.40 | 134.30 | 222.60 | -0.10 | 86.40 | 121.70 | 88.10 |
| Cash flow from investing | -152.00 | -145.00 | -200.00 | -132.00 | -135.00 | -232.00 | -241.00 | -198.00 | -188.00 | -165.00 | -316.00 | -288.00 | -202.00 | -271.00 | -295.00 | -202.00 | -361.00 | -154.00 | -608.00 | -148.00 | -168.00 | -189.00 | -199.00 | -123.00 | -151.00 | -176.00 | -1,491.80 | -170.20 | -199.30 | -194.00 | -175.00 | -144.10 | -113.40 | -318.00 | -231.70 | -193.60 | -145.70 | -192.40 | -191.50 | -98.90 | -112.90 | -155.30 | -201.30 | -509.20 | -95.50 | -170.30 | -150.20 | -100.10 | -88.50 | -148.80 | -236.60 | -110.80 | -112.50 | -93.40 | -104.50 | -86.00 | -1,470.60 | -243.40 | -143.40 | -86.70 | -81.20 | -104.10 | -114.50 | -85.90 | -106.40 | -92.50 | -36.10 | 2.80 | -109.80 | -376.80 | -149.80 | -54.80 | -29.20 | -55.70 | -56.20 | -93.30 | -7.70 | -66.60 | -541.90 | -41.20 | 160.80 |
| Cash flow from financing | -247.00 | -6.00 | 99.00 | -237.00 | -363.00 | 95.00 | 102.00 | -287.00 | -324.00 | 3.00 | 76.00 | -198.00 | -594.00 | 548.00 | 239.00 | -315.00 | -209.00 | 234.00 | 487.00 | -147.00 | -294.00 | 120.00 | -133.70 | -153.00 | -315.00 | -33.00 | 1,283.80 | -81.00 | -294.60 | 134.00 | -35.90 | -162.10 | -421.30 | 181.10 | 70.50 | -121.20 | -194.50 | 98.60 | -323.70 | 308.20 | -328.00 | 68.40 | -9.80 | 130.60 | -487.70 | 149.80 | -0.30 | -330.00 | -246.50 | 101.10 | 99.90 | -141.00 | -232.50 | 87.50 | -156.30 | -105.40 | 1,283.50 | 256.70 | -13.50 | -69.50 | -91.30 | 22.20 | 38.20 | -145.30 | -119.60 | 13.10 | -1.00 | -111.70 | -375.60 | 373.70 | 23.10 | -102.10 | -197.10 | 96.00 | 31.10 | -69.90 | -142.20 | 2.50 | 354.60 | -47.60 | -280.50 |
| Change in cash | 265.00 | -85.00 | -11.00 | -80.00 | 186.00 | 27.00 | 12.00 | -95.00 | 10.00 | -43.00 | 10.00 | -53.00 | -132.00 | 37.00 | -188.00 | -69.00 | 424.00 | -514.00 | 313.00 | 106.00 | 33.00 | 82.00 | -193.50 | 125.00 | -22.00 | -91.00 | -54.50 | 55.80 | 27.10 | 32.80 | -54.10 | 29.00 | 19.20 | -102.50 | -45.90 | -33.50 | 122.60 | 12.40 | -406.40 | 443.00 | 63.20 | 33.30 | -16.20 | -59.60 | 35.40 | -9.40 | -18.90 | -55.20 | 75.50 | 28.80 | -12.50 | -44.50 | 98.20 | 28.20 | -116.60 | 34.10 | 173.40 | -9.50 | -79.30 | 19.70 | 158.70 | -121.30 | 5.80 | -18.80 | 61.20 | -62.30 | 34.60 | 41.80 | 17.60 | -63.50 | -14.30 | 31.50 | 19.90 | -42.30 | 74.30 | -28.90 | 72.70 | -64.20 | -100.90 | 32.90 | -31.60 |
| Change in exchange rate | -3.80 | -1.70 | -12.20 | 5.90 | 3.00 | -3.10 | 20.30 | 4.40 | -20.40 | 2.10 | -11.00 | 13.30 | -7.30 | -0.80 | 8.70 | -20.20 | -7.90 | -15.70 | -0.20 | 0.40 | 3.60 | 9.10 | 1.70 | -6.50 | 3.00 | 2.70 | -6.00 | 3.40 | -0.40 | -9.90 | 0.80 | 3.10 | -3.40 | ||||||||||||||||||||||||||||||||||||||||||||||||