UGI Corporation (UGI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 664M | 66M | 90M | 289M | 684M | 164M | 151M | 390M | 522M | 119M | 250M | 433M |
| Operating CF Growth % | -2.92% | -59.76% | -40.4% | -25.9% | 31.03% | 37.82% | -39.6% | -9.93% | -21.39% | 149.58% | 289.39% | -3.35% |
| Operating CF / Revenue % | 24.73% | 3.17% | 7.52% | 20.73% | 25.66% | 8.08% | 12.16% | 28.26% | 21.16% | 5.61% | 17.81% | 26.1% |
| Net Income | 520M | 297M | -13M | -163M | 479M | 375M | -273M | -48M | 496M | 94M | 131M | -789M |
| Depreciation & Amortization | 138M | 140M | 145M | 140M | 138M | 138M | 137M | 139M | 138M | 137M | 135M | 134M |
| Deferred Taxes | 98M | 17M | -62M | -62M | 76M | 2M | -31M | -12M | 117M | -22M | -2M | -72M |
| Other Non-Cash Items | -99M | -21M | -60M | 138M | 22M | -41M | 199M | 78M | -75M | 132M | -146M | 811M |
| Working Capital Changes | 7M | -367M | 80M | 236M | -31M | -310M | 119M | 233M | -154M | -222M | 132M | 349M |
| Capital Expenditures | -170M | -221M | -258M | -222M | -146M | -211M | -266M | -205M | -169M | -156M | -304M | -256M |
| CapEx / Revenue % | 6.33% | 10.61% | 21.55% | 15.93% | 5.48% | 10.39% | 21.42% | 14.86% | 6.85% | 7.36% | 21.65% | 15.43% |
| CapEx / D&A | 1.23x | 1.58x | 1.78x | 1.59x | 1.06x | 1.53x | 1.94x | 1.47x | 1.22x | 1.14x | 2.25x | 1.91x |
| CapEx Coverage (OCF/CapEx) | 3.91x | 0.30x | 0.35x | 1.30x | 4.68x | 0.78x | 0.57x | 1.90x | 3.09x | 0.76x | 0.82x | 1.69x |
| Cash from Investing | -152M | -145M | -200M | -132M | -135M | -232M | -241M | -198M | -188M | -165M | -316M | -288M |
| Acquisitions | 20M | 76M | 51M | 106M | -4M | -21M | 25M | 23M | -28M | -19M | -15M | -41M |
| Purchase of Investments | -2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3M | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 7M | -16M | 15M | 0 | 0 | -19M | 9M | 10M | 3M | 9M |
| Cash from Financing | -247M | -6M | 99M | -237M | -363M | 95M | 102M | -287M | -324M | 3M | 76M | -198M |
| Dividends Paid | -80M | -81M | -81M | -80M | -80M | -81M | -80M | -81M | -78M | -79M | -78M | -79M |
| Dividend Payout Ratio % | 15.38% | 27.27% | - | - | 16.7% | 21.6% | - | - | 15.73% | 84.04% | 59.54% | - |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K |
| Stock Issued | 2M | 12M | 3M | 14M | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 3M |
| Share Repurchases | -11M | -12M | -16M | 0 | -17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4M | -4M | -4M | -4M | -4M |
| Net Change in Cash | 259M | -84M | -15M | -68M | 192M | 18M | 17M | -97M | 6M | -38M | 2M | -65M |
| Exchange Rate Effect | -6M | 1M | -4M | 12M | 6M | -9M | 5M | -2M | -4M | 5M | -8M | -12M |
| Cash at Beginning | 271M | 355M | 370M | 438M | 246M | 228M | 211M | 308M | 302M | 340M | 338M | 403M |
| Cash at End | 530M | 271M | 355M | 370M | 438M | 246M | 228M | 211M | 308M | 302M | 340M | 338M |
| Free Cash Flow | 494M | -155M | -168M | 67M | 538M | -47M | -115M | 185M | 353M | -37M | -54M | 177M |
| FCF Growth % | -8.18% | -229.79% | -46.09% | -63.78% | 52.41% | -27.03% | -112.96% | 4.52% | -23.26% | 91.78% | 85.97% | -29.76% |
| FCF Margin % | 18.4% | -7.44% | -14.04% | 4.81% | 20.18% | -2.32% | -9.26% | 13.41% | 14.31% | -1.74% | -3.85% | 10.67% |
| FCF / Net Income % | 95% | -52.19% | 1292.31% | -41.1% | 112.32% | -12.53% | 42.12% | -385.42% | 71.17% | -39.36% | -41.22% | -22.43% |