UGI Corp. | Cash Flow
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
428
533
414
489
524
822
Depreciation, Depletion & Amortization
363
363
374
401
416
455
Other Funds
187
248
240
236
249
11
Funds from Operations
846
1,012
972
927
1,133
1,220
Changes in Working Capital
44
7
192
43
169
134
Net Operating Cash Flow
802
1,005
1,164
970
964
1,085
Capital Expenditures
486
457
491
564
639
Net Investing Cash Flow
548
479
924
612
770
Cash Dividends Paid - Total
126
136
154
161
169
Issuance/Reduction of Debt, Net
91
62
199
155
304
Net Financing Cash Flow
186
476
217
275
147
Net Change in Cash
75
39
3
79
50
Free Cash Flow
316
549
673
406
326
Deferred Taxes & Investment Tax Credit
49
67
14
77
110
69
Net Assets from Acquisitions
79
37
448
61
102
Other Sources
17
15
15
13
-
Change in Capital Stock
36
29
22
34
32
Exchange Rate Effect
7
12
20
3
1
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