UGI Corp (UGI)
24.30
+0.07
(+0.29%)
USD |
NYSE |
May 03, 16:00
24.29
-0.01
(-0.04%)
After-Hours: 20:00
UGI Cash from Financing (Quarterly): -324.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -324.00M |
| December 31, 2023 | 3.00M |
| September 30, 2023 | 76.00M |
| June 30, 2023 | -198.00M |
| March 31, 2023 | -594.00M |
| December 31, 2022 | 548.00M |
| September 30, 2022 | 239.00M |
| June 30, 2022 | -315.00M |
| March 31, 2022 | -209.00M |
| December 31, 2021 | 234.00M |
| September 30, 2021 | 487.00M |
| June 30, 2021 | -147.00M |
| March 31, 2021 | -294.00M |
| December 31, 2020 | 120.00M |
| September 30, 2020 | -134.00M |
| June 30, 2020 | -153.00M |
| March 31, 2020 | -315.00M |
| December 31, 2019 | -33.00M |
| September 30, 2019 | 1.284B |
| June 30, 2019 | -81.00M |
| March 31, 2019 | -294.60M |
| December 31, 2018 | 134.00M |
| September 30, 2018 | -35.70M |
| June 30, 2018 | -162.10M |
| March 31, 2018 | -421.30M |
| Date | Value |
|---|---|
| December 31, 2017 | 181.10M |
| September 30, 2017 | 70.50M |
| June 30, 2017 | -121.20M |
| March 31, 2017 | -194.50M |
| December 31, 2016 | 98.60M |
| September 30, 2016 | -323.70M |
| June 30, 2016 | 308.20M |
| March 31, 2016 | -328.00M |
| December 31, 2015 | 68.40M |
| September 30, 2015 | -9.80M |
| June 30, 2015 | 130.60M |
| March 31, 2015 | -487.70M |
| December 31, 2014 | 149.80M |
| September 30, 2014 | -0.30M |
| June 30, 2014 | -330.00M |
| March 31, 2014 | -246.50M |
| December 31, 2013 | 101.10M |
| September 30, 2013 | 99.90M |
| June 30, 2013 | -141.00M |
| March 31, 2013 | -232.50M |
| December 31, 2012 | 87.50M |
| September 30, 2012 | -156.30M |
| June 30, 2012 | -105.40M |
| March 31, 2012 | 1.284B |
| December 31, 2011 | 256.70M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-594.00M
Minimum
Mar 2023
1.284B
Maximum
Sep 2019
9.68M
Average
-107.50M
Median
Cash from Financing (Quarterly) Benchmarks
| Atmos Energy Corp | 785.29M |
| Sempra | 221.00M |
| ONE Gas Inc | 104.57M |
| Southwest Gas Holdings Inc | -103.25M |
| RGC Resources Inc | 7.217M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 522.00M |
| Cash from Investing (Quarterly) | -188.00M |
| Free Cash Flow | 439.00M |
| Free Cash Flow Per Share (Quarterly) | 1.64 |
| Free Cash Flow to Equity (Quarterly) | 616.00M |
| Free Cash Flow to Firm (Quarterly) | 431.86M |
| Free Cash Flow Yield | 8.50% |