UGI CORP /PA/ Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ugi Corp /Pa/ annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Ugi Corp /Pa/ Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $3M, a 99.5% decline year-over-year.
  • Ugi Corp /Pa/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$506M, a 201% decline from 2023.
  • Ugi Corp /Pa/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$168M, a 229% decline from 2022.
  • Ugi Corp /Pa/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$51M, a 131% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$506M -$338M -201% Oct 1, 2023 Sep 30, 2024 10-K 2024-11-26
2023 -$168M -$117M -229% Oct 1, 2022 Sep 30, 2023 10-K 2024-11-26
2022 -$51M -$217M -131% Oct 1, 2021 Sep 30, 2022 10-K 2024-11-26
2021 $166M +$801M Oct 1, 2020 Sep 30, 2021 10-K 2023-11-29
2020 -$635M -$1.68B -161% Oct 1, 2019 Sep 30, 2020 10-K 2022-11-21
2019 $1.04B +$1.48B Oct 1, 2018 Sep 30, 2019 10-K 2021-11-19
2018 -$438M -$291M -199% Oct 1, 2017 Sep 30, 2018 10-K 2020-11-20
2017 -$147M +$129M +46.7% Oct 1, 2016 Sep 30, 2017 10-K 2019-11-26
2016 -$275M -$58M -26.7% Oct 1, 2015 Sep 30, 2016 8-K 2019-05-06
2015 -$217M +$259M +54.4% Oct 1, 2014 Sep 30, 2015 10-K 2017-11-21
2014 -$476M -$290M -156% Oct 1, 2013 Sep 30, 2014 10-K 2016-11-22
2013 -$186M -$1.46B -115% Sep 30, 2012 Sep 30, 2013 10-K 2013-12-16
2012 $1.28B +$1.43B Oct 1, 2011 Sep 30, 2012 10-K 2014-11-28
2011 -$152M +$61.5M +28.8% Sep 30, 2010 Sep 30, 2011 10-K 2013-12-16
2010 -$214M Oct 1, 2009 Sep 30, 2010 10-K 2012-11-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.