Symbols / UGI Stock $34.57 -0.37% UGI Corporation

Utilities • Utilities - Regulated Gas • United States • NYQ
UGI (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Utilities
Industry Utilities - Regulated Gas
CEO Mr. Robert C. Flexon
Exch · Country NYQ · United States
Market Cap 7.41B
Enterprise Value 13.97B
Income 641.00M
Sales 7.36B
FCF (ttm) 46.88M
Book/sh 25.28
Cash/sh 2.30
Employees 9,400
Insider 10d —
IPO Feb 21, 1973
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 52.82%
P/E 12.22
Forward P/E 10.35
PEG 48.82
P/S 1.01
P/B 1.37
P/C —
EV/EBITDA 8.07
EV/Sales 1.90
Quick Ratio 0.72
Current Ratio 1.00
Debt/Eq 129.72
LT Debt/Eq —
EPS (ttm) 2.83
EPS next Y 3.34
EPS Growth 6.40%
Revenue Growth 0.70%
EPS Gr Q/Q 8.60%
Rev Gr Q/Q —
Earnings (next) 2026-08-05
Earnings (prior) 2026-05-06
ROA 4.58%
ROE 12.27%
ROIC —
Gross Margin 50.69%
Oper. Margin 30.39%
Profit Margin 8.71%
Shs Outstand 214.39M
Shs Float 213.90M
Insider Own 0.11%
Instit Own 94.51%
Short Float 8.51%
Short Ratio 5.83
Short Interest 14.08M
52W High 41.34
vs 52W High -16.38%
52W Low 31.62
vs 52W Low 9.33%
Beta 0.95
Impl. Vol. 34.62%
Rel Volume 0.84
Avg Volume 1.83M
Volume 1.53M
Target (mean) $43.33
Tgt Median $44.00
Tgt Low $40.00
Tgt High $46.00
# Analysts 3
Recom None
Prev Close $34.70
Price $34.57
Change -0.37%
About

UGI Corporation, together with its subsidiaries, engages in the distribution, storage, transportation, and marketing of energy products and related services in the United States and internationally. The company operates through four segments: Utilities, Midstream & Marketing, UGI International, and AmeriGas Propane. It distributes propane to approximately 801 million residential, commercial/industrial, motor fuel, agricultural, and wholesale customers. The company distributes liquefied petroleum gases (LPG) to residential, commercial, industrial, agricultural, wholesale and automobile fuel customers; and provides logistics, storage, and other services to third-party LPG distributors. In addition, it engages in the retail sale of natural gas, liquid fuels, and electricity to approximately 10,800 residential, commercial, and industrial customers. Further, the company distributes natural gas to approximately 694,000 customers in eastern and central Pennsylvania counties through its distribution system of approximately 12,700 miles of gas mains; and supplies electricity to approximately 62,900 customers in northeastern Pennsylvania through 2,700 miles of lines and 14 substations. Additionally, it operates electric generation facilities; natural gas liquefaction, storage, and vaporization facility; propane storage and propane-air mixing stations; and rail transshipment terminals. It manages natural gas pipeline and storage contracts; develops, owns, and operates pipelines, gathering infrastructure, and gas storage facilities. UGI Corporation was incorporated in 1882 and is headquartered in King of Prussia, Pennsylvania.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$43.33
Mean price target
2. Current target
$34.57
Latest analyst target
3. DCF / Fair value
$3.94
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$34.57
Low
$40.00
High
$46.00
Mean
$43.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-12 init Wells Fargo — → Overweight $46
2026-04-30 down Jefferies Buy → Hold $40
2025-12-15 main Mizuho Outperform → Outperform $44
2025-05-15 main Mizuho Outperform → Outperform $39
2025-04-25 main Mizuho Outperform → Outperform $38
2024-11-22 init Jefferies — → Buy $28
2024-10-16 main Wells Fargo Equal-Weight → Equal-Weight $27
2024-05-03 main Wells Fargo Equal-Weight → Equal-Weight $27
2024-04-17 main Mizuho Neutral → Neutral $27
2024-03-14 down Wells Fargo Overweight → Equal-Weight $28
2024-01-18 main Mizuho Neutral → Neutral $26
2023-09-11 main Mizuho Neutral → Neutral $29
2023-08-28 up Wells Fargo Equal-Weight → Overweight $27
2023-08-04 main Wells Fargo Equal-Weight → Equal-Weight $28
2023-04-18 main Barclays — → Underweight $37
2023-02-02 main Barclays — → Underweight $40
2023-01-18 down Barclays Equal-Weight → Underweight $39
2023-01-10 main Wells Fargo — → Equal-Weight $42
2022-11-23 down B of A Securities Neutral → Underperform $41
2022-11-21 main Wells Fargo — → Equal-Weight $39
News
RSS: Latest UGI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-10 O BRIEN SEAN P Chief Financial Officer — 5,660 — —
2026-02-11 TEMATIO JEAN FELIX Officer — 12,840 $38.07 $488,848
2026-02-11 TEMATIO JEAN FELIX Officer — 12,840 $24.60 $315,864
2026-01-30 BORT MARY SHAWN Director — 4,364 $0.00 $0
2026-01-30 DOSCH THEODORE A Director — 4,364 $0.00 $0
2026-01-30 HARRIS ALAN N Director — 4,364 $0.00 $0
2026-01-30 LONGHI MARIO Director — 7,480 $0.00 $0
2026-01-30 ROMANO KELLY A Director — 4,364 $0.00 $0
2026-01-30 FARACA TINA VERONICA Director — 4,364 $0.00 $0
2026-01-30 SEAGE SANTIAGO Director — 4,364 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
7,287.00
+1.07%
7,210.00
-19.24%
8,928.00
-11.66%
10,106.00
Operating Revenue
7,287.00
+1.07%
7,210.00
-19.24%
8,928.00
-11.66%
10,106.00
Cost Of Revenue
3,654.00
+3.54%
3,529.00
-49.13%
6,937.00
+16.14%
5,973.00
Reconciled Cost Of Revenue
3,654.00
+3.54%
3,529.00
-49.13%
6,937.00
+16.14%
5,973.00
Gross Profit
3,633.00
-1.30%
3,681.00
+84.88%
1,991.00
-51.83%
4,133.00
Operating Expense
2,542.00
-4.87%
2,672.00
+0.87%
2,649.00
+5.37%
2,514.00
Selling General And Administration
2,011.00
-5.68%
2,132.00
-1.20%
2,158.00
+6.41%
2,028.00
General And Administrative Expense
2,011.00
-5.68%
2,132.00
-1.20%
2,158.00
+6.41%
2,028.00
Other Gand A
2,011.00
-5.68%
2,132.00
-1.20%
2,158.00
+6.41%
2,028.00
Other Operating Expenses
-30.00
-172.73%
-11.00
+73.17%
-41.00
-28.13%
-32.00
Total Expenses
6,196.00
-0.08%
6,201.00
-35.31%
9,586.00
+12.95%
8,487.00
Operating Income
1,091.00
+8.13%
1,009.00
+253.34%
-658.00
-140.64%
1,619.00
Total Operating Income As Reported
1,107.00
+43.77%
770.00
+153.32%
-1,444.00
-186.67%
1,666.00
EBITDA
1,668.00
+29.81%
1,285.00
+238.77%
-926.00
-141.45%
2,234.00
Normalized EBITDA
1,691.00
+7.43%
1,574.00
+1810.87%
-92.00
-104.29%
2,147.00
Reconciled Depreciation
561.00
+1.81%
551.00
+3.57%
532.00
+2.70%
518.00
EBIT
1,107.00
+50.82%
734.00
+150.34%
-1,458.00
-184.97%
1,716.00
Total Unusual Items
-23.00
+92.04%
-289.00
+65.35%
-834.00
-1058.62%
87.00
Total Unusual Items Excluding Goodwill
-23.00
+92.04%
-289.00
+65.35%
-834.00
-1058.62%
87.00
Special Income Charges
-21.00
+92.42%
-277.00
+66.42%
-825.00
-3850.00%
22.00
Other Special Charges
10.00
+11.11%
9.00
+0.00%
9.00
-18.18%
11.00
Impairment Of Capital Assets
0.00
-100.00%
195.00
-70.27%
656.00
0.00
Net Income
678.00
+152.04%
269.00
+117.91%
-1,502.00
-239.98%
1,073.00
Pretax Income
696.00
+104.71%
340.00
+118.51%
-1,837.00
-232.44%
1,387.00
Net Non Operating Interest Income Expense
-384.00
-4.63%
-367.00
-3.09%
-356.00
-14.84%
-310.00
Interest Expense Non Operating
411.00
+4.31%
394.00
+3.96%
379.00
+15.20%
329.00
Net Interest Income
-384.00
-4.63%
-367.00
-3.09%
-356.00
-14.84%
-310.00
Interest Expense
411.00
+4.31%
394.00
+3.96%
379.00
+15.20%
329.00
Interest Income Non Operating
12.00
+9.09%
11.00
+83.33%
6.00
+500.00%
1.00
Interest Income
12.00
+9.09%
11.00
+83.33%
6.00
+500.00%
1.00
Other Income Expense
-11.00
+96.36%
-302.00
+63.30%
-823.00
-1155.13%
78.00
Other Non Operating Income Expenses
7.00
+16.67%
6.00
-33.33%
9.00
+80.00%
5.00
Gain On Sale Of Security
-2.00
+83.33%
-12.00
-33.33%
-9.00
-113.85%
65.00
Gain On Sale Of Business
-36.00
+62.11%
-95.00
+57.01%
-221.00
0.00
Tax Provision
18.00
-74.65%
71.00
+121.19%
-335.00
-207.03%
313.00
Tax Rate For Calcs
0.00
-87.56%
0.00
+14.84%
0.00
-19.47%
0.00
Tax Effect Of Unusual Items
-0.60
+99.01%
-60.40
+60.21%
-151.79
-871.99%
19.66
Net Income Including Noncontrolling Interests
678.00
+152.04%
269.00
+117.91%
-1,502.00
-239.85%
1,074.00
Net Income From Continuing Operation Net Minority Interest
678.00
+152.04%
269.00
+117.91%
-1,502.00
-239.98%
1,073.00
Net Income From Continuing And Discontinued Operation
678.00
+152.04%
269.00
+117.91%
-1,502.00
-239.98%
1,073.00
Net Income Continuous Operations
678.00
+152.04%
269.00
+117.91%
-1,502.00
-239.85%
1,074.00
Minority Interests
—
0.00
0.00
+100.00%
-1.00
Normalized Income
700.40
+40.76%
497.60
+160.70%
-819.79
-181.52%
1,005.66
Net Income Common Stockholders
678.00
+152.04%
269.00
+117.91%
-1,502.00
-239.98%
1,073.00
Diluted EPS
3.09
+147.20%
1.25
+117.46%
-7.16
-244.06%
4.97
Basic EPS
3.15
+148.03%
1.27
+117.74%
-7.16
-240.12%
5.11
Basic Average Shares
214.94
+1.72%
211.31
+0.72%
209.81
-0.06%
209.94
Diluted Average Shares
219.16
+1.81%
215.27
+2.60%
209.81
-2.79%
215.82
Diluted NI Availto Com Stockholders
678.00
+152.04%
269.00
+117.91%
-1,502.00
-239.98%
1,073.00
Depreciation Amortization Depletion Income Statement
561.00
+1.81%
551.00
+3.57%
532.00
+2.70%
518.00
Depreciation And Amortization In Income Statement
561.00
+1.81%
551.00
+3.57%
532.00
+2.70%
518.00
Earnings From Equity Interest
5.00
+126.32%
-19.00
-1050.00%
2.00
+114.29%
-14.00
Gain On Sale Of PPE
25.00
+13.64%
22.00
-63.93%
61.00
+84.85%
33.00
Total Other Finance Cost
-15.00
+6.25%
-16.00
+5.88%
-17.00
+5.56%
-18.00
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
15,462.00
+2.41%
15,098.00
-1.97%
15,401.00
-12.37%
17,575.00
Current Assets
1,766.00
+6.97%
1,651.00
-19.27%
2,045.00
-46.21%
3,802.00
Cash Cash Equivalents And Short Term Investments
335.00
+57.28%
213.00
-11.62%
241.00
-40.49%
405.00
Cash And Cash Equivalents
335.00
+57.28%
213.00
-11.62%
241.00
-40.49%
405.00
Receivables
790.00
-1.37%
801.00
-15.42%
947.00
-25.90%
1,278.00
Accounts Receivable
714.00
+0.71%
709.00
-19.25%
878.00
-22.09%
1,127.00
Gross Accounts Receivable
756.00
-2.70%
777.00
-18.12%
949.00
-20.32%
1,191.00
Allowance For Doubtful Accounts Receivable
-42.00
+38.24%
-68.00
+4.23%
-71.00
-10.94%
-64.00
Taxes Receivable
41.00
-26.79%
56.00
+55.56%
36.00
-71.88%
128.00
Inventory
385.00
-6.33%
411.00
-5.08%
433.00
-34.89%
665.00
Prepaid Assets
102.00
-9.73%
113.00
-8.13%
123.00
+11.82%
110.00
Restricted Cash
20.00
+33.33%
15.00
-84.85%
99.00
+54.69%
64.00
Assets Held For Sale Current
—
—
13.00
-95.59%
295.00
Hedging Assets Current
23.00
-20.69%
29.00
-61.33%
75.00
-91.33%
865.00
Other Current Assets
111.00
+60.87%
69.00
-45.67%
127.00
+5.83%
120.00
Total Non Current Assets
13,696.00
+1.85%
13,447.00
+0.68%
13,356.00
-3.03%
13,773.00
Net PPE
9,080.00
+3.62%
8,763.00
+2.53%
8,547.00
+6.31%
8,040.00
Gross PPE
14,350.00
+4.95%
13,673.00
+4.15%
13,128.00
+7.55%
12,206.00
Accumulated Depreciation
-5,270.00
-7.33%
-4,910.00
-7.18%
-4,581.00
-9.96%
-4,166.00
Construction In Progress
280.00
-20.45%
352.00
+40.24%
251.00
+41.81%
177.00
Other Properties
7,166.00
+3.93%
6,895.00
+0.07%
6,890.00
+4.35%
6,603.00
Goodwill And Other Intangible Assets
3,180.00
-2.51%
3,262.00
-5.99%
3,470.00
-15.61%
4,112.00
Goodwill
2,852.00
-0.66%
2,871.00
-5.15%
3,027.00
-16.20%
3,612.00
Other Intangible Assets
328.00
-16.11%
391.00
-11.74%
443.00
-11.40%
500.00
Other Non Current Assets
1,436.00
+0.98%
1,422.00
+43.93%
988.00
+30.86%
755.00
Total Liabilities Net Minority Interest
10,676.00
-0.63%
10,744.00
-2.39%
11,007.00
-4.30%
11,501.00
Current Liabilities
1,981.00
-3.83%
2,060.00
-9.41%
2,274.00
-6.96%
2,444.00
Payables And Accrued Expenses
714.00
-3.51%
740.00
-1.99%
755.00
-27.26%
1,038.00
Payables
511.00
-6.07%
544.00
-11.26%
613.00
-31.20%
891.00
Accounts Payable
511.00
-6.07%
544.00
-11.26%
613.00
-31.20%
891.00
Current Accrued Expenses
203.00
+3.57%
196.00
+38.03%
142.00
-3.40%
147.00
Current Debt And Capital Lease Obligation
603.00
-13.86%
700.00
-0.85%
706.00
+36.56%
517.00
Current Debt
603.00
-13.86%
700.00
-0.85%
706.00
+36.56%
517.00
Other Current Borrowings
117.00
-50.21%
235.00
+312.28%
57.00
-88.97%
517.00
Current Deferred Liabilities
188.00
-5.53%
199.00
-14.22%
232.00
+3.11%
225.00
Current Deferred Revenue
188.00
-5.53%
199.00
-14.22%
232.00
+3.11%
225.00
Other Current Liabilities
476.00
+13.06%
421.00
-27.54%
581.00
-12.50%
664.00
Total Non Current Liabilities Net Minority Interest
8,695.00
+0.13%
8,684.00
-0.56%
8,733.00
-3.58%
9,057.00
Long Term Debt And Capital Lease Obligation
6,531.00
+1.37%
6,443.00
-1.53%
6,543.00
+0.93%
6,483.00
Long Term Debt
6,531.00
+1.37%
6,443.00
-1.53%
6,543.00
+0.93%
6,483.00
Non Current Deferred Liabilities
973.00
-3.47%
1,008.00
+8.62%
928.00
-28.89%
1,305.00
Non Current Deferred Taxes Liabilities
973.00
-3.47%
1,008.00
+8.62%
928.00
-28.89%
1,305.00
Other Non Current Liabilities
1,168.00
-2.83%
1,202.00
-2.67%
1,235.00
+1.31%
1,219.00
Stockholders Equity
4,777.00
+9.94%
4,345.00
-0.93%
4,386.00
-27.70%
6,066.00
Common Stock Equity
4,777.00
+9.94%
4,345.00
+2.99%
4,219.00
-28.54%
5,904.00
Capital Stock
1,709.00
+1.97%
1,676.00
+0.36%
1,670.00
+1.52%
1,645.00
Common Stock
1,709.00
+1.97%
1,676.00
+11.51%
1,503.00
+1.35%
1,483.00
Preferred Stock
0.00
0.00
-100.00%
167.00
+3.09%
162.00
Share Issued
217.03
+0.42%
216.12
+2.47%
210.91
+0.16%
210.56
Ordinary Shares Number
214.48
-0.10%
214.69
+2.48%
209.50
-0.04%
209.58
Treasury Shares Number
2.56
+77.74%
1.44
+1.97%
1.41
+44.23%
0.98
Retained Earnings
3,334.00
+11.95%
2,978.00
-1.62%
3,027.00
-37.47%
4,841.00
Gains Losses Not Affecting Retained Earnings
-173.00
+31.62%
-253.00
+1.17%
-256.00
+32.63%
-380.00
Treasury Stock
93.00
+66.07%
56.00
+1.82%
55.00
+37.50%
40.00
Minority Interest
9.00
+0.00%
9.00
+12.50%
8.00
+0.00%
8.00
Other Equity Adjustments
-173.00
+31.62%
-253.00
+1.17%
-256.00
+32.63%
-380.00
Total Equity Gross Minority Interest
4,786.00
+9.92%
4,354.00
-0.91%
4,394.00
-27.66%
6,074.00
Total Capitalization
11,308.00
+4.82%
10,788.00
-1.29%
10,929.00
-12.91%
12,549.00
Working Capital
-215.00
+47.43%
-409.00
-78.60%
-229.00
-116.86%
1,358.00
Invested Capital
11,911.00
+3.68%
11,488.00
+0.17%
11,468.00
-11.13%
12,904.00
Total Debt
7,134.00
-0.13%
7,143.00
-1.46%
7,249.00
+3.56%
7,000.00
Net Debt
6,799.00
-1.89%
6,930.00
-1.11%
7,008.00
+6.26%
6,595.00
Net Tangible Assets
1,597.00
+47.46%
1,083.00
+18.23%
916.00
-53.12%
1,954.00
Tangible Book Value
1,597.00
+47.46%
1,083.00
+44.59%
749.00
-58.20%
1,792.00
Derivative Product Liabilities
23.00
-25.81%
31.00
+14.81%
27.00
-46.00%
50.00
Financial Assets
—
9.00
-81.63%
49.00
-91.33%
565.00
Line Of Credit
486.00
+4.52%
465.00
-28.35%
649.00
+76.36%
368.00
Other Inventories
293.00
-6.69%
314.00
-5.14%
331.00
-42.03%
571.00
Preferred Stock Equity
—
—
167.00
+3.09%
162.00
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
1,227.00
+3.81%
1,182.00
+6.78%
1,107.00
+54.61%
716.00
Cash Flow From Continuing Operating Activities
1,227.00
+3.81%
1,182.00
+6.78%
1,107.00
+54.61%
716.00
Net Income From Continuing Operations
678.00
+152.04%
269.00
+117.91%
-1,502.00
-239.85%
1,074.00
Depreciation Amortization Depletion
561.00
+1.81%
551.00
+3.57%
532.00
+2.70%
518.00
Depreciation
507.00
+2.22%
496.00
+4.20%
476.00
—
Amortization Cash Flow
54.00
-1.82%
55.00
-1.79%
56.00
—
Depreciation And Amortization
561.00
+1.81%
551.00
+3.57%
532.00
+2.70%
518.00
Amortization Of Intangibles
54.00
-1.82%
55.00
-1.79%
56.00
—
Other Non Cash Items
-31.00
-6.90%
-29.00
+92.77%
-401.00
-1922.73%
22.00
Stock Based Compensation
18.00
+125.00%
8.00
-52.94%
17.00
+13.33%
15.00
Provisionand Write Offof Assets
37.00
-39.34%
61.00
-11.59%
69.00
+13.11%
61.00
Asset Impairment Charge
0.00
-100.00%
202.00
-70.07%
675.00
+13400.00%
5.00
Deferred Tax
-46.00
-188.46%
52.00
+112.38%
-420.00
-290.05%
221.00
Deferred Income Tax
-46.00
-188.46%
52.00
+112.38%
-420.00
-290.05%
221.00
Operating Gains Losses
35.00
-61.96%
92.00
-95.07%
1,868.00
+384.76%
-656.00
Gain Loss On Investment Securities
19.00
+311.11%
-9.00
-100.53%
1,701.00
+362.50%
-648.00
Gain Loss On Sale Of PPE
-25.00
-13.64%
-22.00
+63.93%
-61.00
-84.85%
-33.00
Change In Working Capital
-25.00
-4.17%
-24.00
-108.92%
269.00
+149.45%
-544.00
Change In Receivables
-20.00
-119.05%
105.00
-65.35%
303.00
+170.30%
-431.00
Changes In Account Receivables
-35.00
-127.78%
126.00
-40.57%
212.00
+149.19%
-431.00
Change In Inventory
30.00
-6.25%
32.00
-87.04%
247.00
+210.27%
-224.00
Change In Prepaid Assets
—
—
—
—
Change In Payables And Accrued Expense
-29.00
+70.71%
-99.00
+65.98%
-291.00
-442.35%
85.00
Change In Payable
-29.00
+70.71%
-99.00
+65.98%
-291.00
-442.35%
85.00
Change In Account Payable
-29.00
+70.71%
-99.00
+65.98%
-291.00
-442.35%
85.00
Change In Other Working Capital
-47.00
-571.43%
-7.00
-110.94%
64.00
+366.67%
-24.00
Change In Other Current Assets
16.00
+166.67%
6.00
+116.67%
-36.00
-166.67%
54.00
Change In Other Current Liabilities
25.00
+140.98%
-61.00
-238.89%
-18.00
-350.00%
-4.00
Investing Cash Flow
-699.00
+11.74%
-792.00
+26.46%
-1,077.00
-6.42%
-1,012.00
Cash Flow From Continuing Investing Activities
-699.00
+11.74%
-792.00
+26.46%
-1,077.00
-6.42%
-1,012.00
Capital Expenditure
-837.00
-5.15%
-796.00
+18.28%
-974.00
-21.14%
-804.00
Capital Expenditure Reported
-837.00
-5.15%
-796.00
+18.28%
-974.00
-21.14%
-804.00
Net Investment Purchase And Sale
-4.00
-233.33%
3.00
-86.36%
22.00
-15.38%
26.00
Purchase Of Investment
-4.00
—
—
—
Sale Of Investment
—
3.00
-86.36%
22.00
-15.38%
26.00
Net Business Purchase And Sale
132.00
+13100.00%
1.00
+100.80%
-125.00
+48.98%
-245.00
Purchase Of Business
-38.00
+58.70%
-92.00
+40.65%
-155.00
+46.37%
-289.00
Gain Loss On Sale Of Business
36.00
-62.11%
95.00
-57.01%
221.00
0.00
Net Other Investing Changes
10.00
—
—
11.00
Financing Cash Flow
-406.00
+19.76%
-506.00
-201.19%
-168.00
-229.41%
-51.00
Cash Flow From Continuing Financing Activities
-406.00
+19.76%
-506.00
-201.19%
-168.00
-229.41%
-51.00
Net Issuance Payments Of Debt
-69.00
+60.80%
-176.00
-206.02%
166.00
-40.71%
280.00
Issuance Of Debt
1,684.00
+27.48%
1,321.00
-31.55%
1,930.00
+53.54%
1,257.00
Repayment Of Debt
-1,774.00
-36.15%
-1,303.00
+35.84%
-2,031.00
-107.67%
-978.00
Long Term Debt Issuance
1,684.00
+27.48%
1,321.00
-31.55%
1,930.00
+53.54%
1,257.00
Long Term Debt Payments
-1,774.00
-36.15%
-1,303.00
+35.84%
-2,031.00
-107.67%
-978.00
Net Long Term Debt Issuance
-90.00
-600.00%
18.00
+117.82%
-101.00
-136.20%
279.00
Short Term Debt Issuance
—
—
267.00
+26600.00%
1.00
Short Term Debt Payments
—
—
—
0.00
Net Short Term Debt Issuance
21.00
+110.82%
-194.00
-172.66%
267.00
+26600.00%
1.00
Net Common Stock Issuance
-15.00
0.00
+100.00%
-10.00
+47.37%
-19.00
Common Stock Payments
-33.00
0.00
+100.00%
-22.00
+42.11%
-38.00
Common Stock Dividend Paid
-322.00
-1.26%
-318.00
-3.25%
-308.00
-4.05%
-296.00
Cash Dividends Paid
-322.00
-1.26%
-318.00
-3.25%
-308.00
-4.05%
-296.00
Repurchase Of Capital Stock
-33.00
0.00
+100.00%
-22.00
+42.11%
-38.00
Net Other Financing Charges
—
-12.00
+25.00%
-16.00
+0.00%
-16.00
Changes In Cash
122.00
+205.17%
-116.00
+15.94%
-138.00
+60.23%
-347.00
Effect Of Exchange Rate Changes
5.00
+25.00%
4.00
-55.56%
9.00
+114.75%
-61.00
Beginning Cash Position
228.00
-32.94%
340.00
-27.51%
469.00
-46.52%
877.00
End Cash Position
355.00
+55.70%
228.00
-32.94%
340.00
-27.51%
469.00
Free Cash Flow
390.00
+1.04%
386.00
+190.23%
133.00
+251.14%
-88.00
Interest Paid Supplemental Data
375.00
-6.95%
403.00
+21.39%
332.00
+3.75%
320.00
Income Tax Paid Supplemental Data
55.00
-31.25%
80.00
—
61.00
Common Stock Issuance
18.00
0.00
-100.00%
12.00
-36.84%
19.00
Earnings Losses From Equity Investments
-5.00
-126.32%
19.00
+1050.00%
-2.00
-114.29%
14.00
Issuance Of Capital Stock
18.00
0.00
-100.00%
12.00
-36.84%
19.00
Net Preferred Stock Issuance
—
—
0.00
0.00
Preferred Stock Issuance
—
—
0.00
0.00
Sale Of Business
170.00
+82.80%
93.00
+210.00%
30.00
-31.82%
44.00
SEC Filings

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