UGI Cash Flow Statement 2009-2024 | UGI
Fifteen years of historical annual cash flow statements for UGI (UGI).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-1,502.00 | $1,074 | $1,467 | $532 | $308 | $822 | $524 | $489 | $414 | $533 | $428 | $198 | $320 | $356 | $382 |
$1,188 | $518 | $502 | $484 | $448 | $455 | $416 | $401 | $374 | $363 | $363 | $315 | $228 | $210 | $201 |
$1,572 | $-323.00 | $-769.00 | $160 | $269 | $-61.00 | $185 | $36.90 | $184 | $116 | $54.90 | $116 | $150 | $97.90 | $28.80 |
$2,760 | $195 | $-267.00 | $644 | $717 | $394 | $601 | $438 | $558 | $479 | $418 | $431 | $378 | $308 | $230 |
$212 | $-431.00 | $-233.00 | $-18.00 | $83.00 | $-148.00 | $-103.60 | $37.30 | $163 | $18.10 | $-110.80 | $65.50 | $-66.00 | $-94.60 | $79.50 |
$247 | $-224.00 | $-231.00 | $-5.00 | $84.00 | $-37.00 | $-64.70 | $29.40 | $181 | $-65.10 | $4.60 | $89.20 | $-40.70 | $34.30 | $67.00 |
$-291.00 | $85.00 | $366 | $3.00 | $-97.00 | $65.00 | $49.90 | $-40.00 | $-134.90 | $3.70 | $38.70 | $-78.70 | $19.20 | $47.10 | $-146.10 |
$-410.00 | $17.00 | $427 | $26.00 | $-17.00 | $-11.00 | $-42.20 | $16.40 | $-18.00 | $36.80 | $23.40 | $2.70 | $-55.40 | $-51.80 | $52.90 |
$-151.00 | $-553.00 | $281 | $-74.00 | $53.00 | $-131.00 | $-160.60 | $43.10 | $192 | $-6.50 | $-44.10 | $78.70 | $-142.90 | $-65.00 | $53.30 |
$1,107 | $716 | $1,481 | $1,102 | $1,078 | $1,085 | $964 | $970 | $1,164 | $1,005 | $802 | $708 | $555 | $599 | $665 |
$-944.00 | $-760.00 | $-651.00 | $-655.00 | $-705.00 | $-574.00 | $-638.90 | $-563.80 | $-490.60 | $-456.80 | $-486.00 | $-339.40 | $-360.70 | $-347.30 | $-301.70 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-9.00 | $-242.00 | $-397.00 | $-16.00 | $-1,362.00 | $-187.00 | $-100.80 | $-61.20 | $-447.50 | $-37.10 | $-78.90 | $-1,580.50 | $-52.50 | $-16.40 | $-280.20 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-146.00 | $-47.00 | $-65.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-146.00 | $-47.00 | $-65.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$22.00 | $37.00 | $0 | $22.00 | $12.00 | $12.00 | $-29.00 | $66.40 | $-38.20 | $6.30 | $11.60 | $15.40 | $-2.20 | $-35.60 | $62.00 |
$-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 |
$-101.00 | $279 | $251 | $123 | $1,674 | $-25.00 | $242 | $59.60 | $231 | $-68.10 | $58.40 | $1,250 | $97.00 | $-94.80 | $35.80 |
$221 | $1.00 | $-16.00 | $-422.00 | $327 | $94.00 | $61.20 | $95.70 | $-31.90 | $5.80 | $32.30 | $41.70 | $-74.60 | $37.90 | $13.10 |
$120 | $280 | $235 | $-299.00 | $2,001 | $69.00 | $303 | $155 | $199 | $-62.30 | $90.70 | $1,292 | $22.40 | $-56.90 | $48.90 |
$-10.00 | $-19.00 | $19.00 | $-36.00 | $0 | $-25.00 | $-32.30 | $-33.90 | $-22.20 | $-28.90 | $36.40 | $300 | $27.30 | $27.50 | $10.80 |
$-10.00 | $-19.00 | $232 | $-36.00 | $0 | $-25.00 | $-32.30 | $-33.90 | $-22.20 | $-28.90 | $36.40 | $300 | $27.30 | $27.50 | $10.80 |
$-308.00 | $-296.00 | $-282.00 | $-273.00 | $-200.00 | $-177.00 | $-168.90 | $-160.70 | $-153.50 | $-136.10 | $-125.80 | $-119.10 | $-113.80 | $-98.60 | $-85.10 |
$30.00 | $-16.00 | $-19.00 | $-27.00 | $-759.00 | $-305.00 | $-248.90 | $-235.80 | $-240.40 | $-248.40 | $-187.40 | $-194.20 | $-88.00 | $-85.60 | $-89.20 |
$-168.00 | $-51.00 | $166 | $-635.00 | $1,042 | $-438.00 | $-146.60 | $-275.10 | $-217.10 | $-475.70 | $-186.10 | $1,279 | $-152.10 | $-213.60 | $-114.60 |
$-129.00 | $-408.00 | $520 | $-154.00 | $49.00 | $-107.00 | $50.30 | $133 | $-49.80 | $30.20 | $69.40 | $81.40 | $-22.20 | $-19.40 | $34.90 |
$17.00 | $15.00 | $21.00 | $15.00 | $18.00 | $23.00 | $19.30 | $23.80 | $29.20 | $25.80 | $17.60 | $14.50 | $15.60 | $13.20 | $11.40 |
$-308.00 | $-296.00 | $-282.00 | $-273.00 | $-200.00 | $-177.00 | $-168.90 | $-160.70 | $-153.50 | $-136.10 | $-125.80 | $-119.10 | $-113.80 | $-98.60 | $-85.10 |