UGI Corp (UGI)
26.00
+0.47
(+1.84%)
USD |
NYSE |
Apr 24, 16:00
26.01
+0.01
(+0.04%)
After-Hours: 20:00
UGI Cash from Financing (TTM): -713.00M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -713.00M |
| September 30, 2023 | -168.00M |
| June 30, 2023 | -5.00M |
| March 31, 2023 | -122.00M |
| December 31, 2022 | 263.00M |
| September 30, 2022 | -51.00M |
| June 30, 2022 | 197.00M |
| March 31, 2022 | 365.00M |
| December 31, 2021 | 280.00M |
| September 30, 2021 | 166.00M |
| June 30, 2021 | -455.00M |
| March 31, 2021 | -461.00M |
| December 31, 2020 | -482.00M |
| September 30, 2020 | -635.00M |
| June 30, 2020 | 782.60M |
| March 31, 2020 | 854.60M |
| December 31, 2019 | 875.00M |
| September 30, 2019 | 1.042B |
| June 30, 2019 | -277.30M |
| March 31, 2019 | -358.40M |
| December 31, 2018 | -485.10M |
| September 30, 2018 | -438.00M |
| June 30, 2018 | -331.80M |
| March 31, 2018 | -290.90M |
| December 31, 2017 | -64.10M |
| Date | Value |
|---|---|
| September 30, 2017 | -146.60M |
| June 30, 2017 | -540.80M |
| March 31, 2017 | -111.40M |
| December 31, 2016 | -244.90M |
| September 30, 2016 | -275.10M |
| June 30, 2016 | 38.80M |
| March 31, 2016 | -138.80M |
| December 31, 2015 | -298.50M |
| September 30, 2015 | -217.10M |
| June 30, 2015 | -207.60M |
| March 31, 2015 | -668.20M |
| December 31, 2014 | -427.00M |
| September 30, 2014 | -475.70M |
| June 30, 2014 | -375.50M |
| March 31, 2014 | -186.50M |
| December 31, 2013 | -172.50M |
| September 30, 2013 | -186.10M |
| June 30, 2013 | -442.30M |
| March 31, 2013 | -406.70M |
| December 31, 2012 | 1.109B |
| September 30, 2012 | 1.278B |
| June 30, 2012 | 1.421B |
| March 31, 2012 | 1.457B |
| December 31, 2011 | 82.40M |
| September 30, 2011 | -152.10M |
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 (TTM) Range, Past 5 Years
-713.00M
Minimum
Dec 2023
1.042B
Maximum
Sep 2019
76.63M
Average
-5.00M
Median
Jun 2023
Cash from Financing (TTM) Benchmarks
| Atmos Energy Corp | -635.13M |
| Spire Inc | 94.30M |
| Sempra | 2.419B |
| Southwest Gas Holdings Inc | -700.80M |
| ONE Gas Inc | -248.63M |