UGI Corp (UGI)
24.16
+0.43
(+1.81%)
USD |
NYSE |
Mar 27, 16:00
24.15
-0.01
(-0.04%)
Pre-Market: 20:00
UGI Cash from Operations (TTM): 1.466B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 1.466B |
September 30, 2023 | 1.107B |
June 30, 2023 | 725.00M |
March 31, 2023 | 740.00M |
December 31, 2022 | 1.07B |
September 30, 2022 | 716.00M |
June 30, 2022 | 1.282B |
March 31, 2022 | 1.235B |
December 31, 2021 | 736.00M |
September 30, 2021 | 1.481B |
June 30, 2021 | 1.186B |
March 31, 2021 | 1.186B |
December 31, 2020 | 1.135B |
September 30, 2020 | 1.102B |
June 30, 2020 | 1.116B |
March 31, 2020 | 1.022B |
December 31, 2019 | 1.099B |
September 30, 2019 | 1.078B |
June 30, 2019 | 1.083B |
March 31, 2019 | 1.123B |
December 31, 2018 | 1.150B |
September 30, 2018 | 1.085B |
June 30, 2018 | 1.045B |
March 31, 2018 | 958.80M |
December 31, 2017 | 869.20M |
Date | Value |
---|---|
September 30, 2017 | 964.40M |
June 30, 2017 | 952.70M |
March 31, 2017 | 936.40M |
December 31, 2016 | 968.80M |
September 30, 2016 | 969.70M |
June 30, 2016 | 1.059B |
March 31, 2016 | 1.124B |
December 31, 2015 | 1.272B |
September 30, 2015 | 1.164B |
June 30, 2015 | 1.115B |
March 31, 2015 | 1.180B |
December 31, 2014 | 951.50M |
September 30, 2014 | 1.005B |
June 30, 2014 | 973.20M |
March 31, 2014 | 803.70M |
December 31, 2013 | 843.30M |
September 30, 2013 | 801.50M |
June 30, 2013 | 827.90M |
March 31, 2013 | 853.80M |
December 31, 2012 | 761.20M |
September 30, 2012 | 707.70M |
June 30, 2012 | 653.70M |
March 31, 2012 | 597.30M |
December 31, 2011 | 568.30M |
September 30, 2011 | 554.70M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
716.00M
Minimum
Sep 2022
1.481B
Maximum
Sep 2021
1.084B
Average
1.104B
Median
Cash from Operations (TTM) Benchmarks
Atmos Energy Corp | 3.516B |
Spire Inc | 681.00M |
Sempra | 6.218B |
Southwest Gas Holdings Inc | 509.21M |
ONE Gas Inc | 939.53M |