UGI CORP /PA/ Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 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/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2024.
  • Ugi Corp /Pa/ Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2024 was $95M, a 3067% increase 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, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $95M +$92M +3067% Oct 1, 2024 Dec 31, 2024 10-Q 2025-02-06
Q4 2023 $3M -$545M -99.5% Oct 1, 2023 Dec 31, 2023 10-Q 2025-02-06
Q4 2022 $548M +$314M +134% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-01
Q4 2021 $234M +$114M +95% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-02
Q4 2020 $120M +$153M Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-03
Q4 2019 -$33M -$167M -125% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-04
Q4 2018 $134M -$47.1M -26% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-06
Q4 2017 $181M +$82.5M +83.7% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-07
Q4 2016 $98.6M +$30.2M +44.2% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-06
Q4 2015 $68.4M -$81.4M -54.3% Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-03
Q4 2014 $150M +$48.7M +48.2% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-05
Q4 2013 $101M +$13.6M +15.5% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-06
Q4 2012 $87.5M -$169M -65.9% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-07
Q4 2011 $257M +$235M +1056% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-08
Q4 2010 $22.2M Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.