UGI CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
UGI CORPORATION (UGI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$105.80 million for the 12-month period ending 2018-09-30, per its 10-K filed 2018-11-20.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-20
- UGI CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$54.10M.
- UGI CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $31.90M.
- UGI CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $28.40M, a 76.84% decline year-over-year.
- UGI CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$112.00M, a 1003.23% decline year-over-year.
- UGI CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$105.80M, a 290.29% decline from fiscal 2017.
- UGI CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was $55.60M, a 58.23% decline from fiscal 2016.
- UGI CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $133.10M.
- UGI CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$49.80M, a 264.90% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-09-30 | -$54.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | -$22.20M derived: sum of 2 quarters · filed 2018-11-20 | $6.20M derived: sum of 3 quarters · filed 2018-11-20 | -$105.80M 10-K · filed 2018-11-20 |
| 2018-06-30 | $31.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | $60.30M derived: sum of 2 quarters · filed 2018-08-07 | -$51.70M 10-Q · filed 2018-08-07 | -$97.60M derived: sum of 4 quarters · filed 2018-11-20 |
| 2018-03-31 | $28.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | -$83.60M 10-Q · filed 2018-05-08 | -$129.50M derived: sum of 3 quarters · filed 2018-11-20 | -$163.00M derived: sum of 4 quarters · filed 2018-11-20 |
| 2017-12-31 | -$112.00M 10-Q · filed 2018-02-06 | -$157.90M derived: sum of 2 quarters · filed 2018-11-20 | -$191.40M derived: sum of 3 quarters · filed 2018-11-20 | -$68.80M derived: sum of 4 quarters · filed 2018-11-20 |
| 2017-09-30 | -$45.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | -$79.40M derived: sum of 2 quarters · filed 2018-11-20 | $43.20M derived: sum of 3 quarters · filed 2018-11-20 | $55.60M 10-K · filed 2018-11-20 |
| 2017-06-30 | -$33.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | $89.10M derived: sum of 2 quarters · filed 2018-08-07 | $101.50M 10-Q · filed 2018-08-07 | -$304.90M derived: sum of 4 quarters · filed 2018-11-20 |
| 2017-03-31 | $122.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | $135.00M 10-Q · filed 2018-05-08 | -$271.40M derived: sum of 3 quarters · filed 2018-11-20 | $171.60M derived: sum of 4 quarters · filed 2018-11-20 |
| 2016-12-31 | $12.40M 10-Q · filed 2018-02-06 | -$394.00M derived: sum of 2 quarters · filed 2018-11-20 | $49.00M derived: sum of 3 quarters · filed 2018-11-20 | $112.20M derived: sum of 4 quarters · filed 2018-11-20 |
| 2016-09-30 | -$406.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $36.60M derived: sum of 2 quarters · filed 2018-11-20 | $99.80M derived: sum of 3 quarters · filed 2018-11-20 | $133.10M 10-K · filed 2018-11-20 |
| 2016-06-30 | $443.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $506.20M derived: sum of 2 quarters · filed 2017-08-04 | $539.50M 10-Q · filed 2017-08-04 | $523.30M derived: sum of 4 quarters · filed 2017-11-21 |
| 2016-03-31 | $63.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $96.50M 10-Q · filed 2017-05-05 | $80.30M derived: sum of 3 quarters · filed 2017-11-21 | $20.70M derived: sum of 4 quarters · filed 2017-11-21 |
| 2015-12-31 | $33.30M 10-Q · filed 2017-02-03 | $17.10M derived: sum of 2 quarters · filed 2017-11-21 | -$42.50M derived: sum of 3 quarters · filed 2017-11-21 | -$7.10M derived: sum of 4 quarters · filed 2017-11-21 |
| 2015-09-30 | -$16.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21 | -$75.80M derived: sum of 2 quarters · filed 2017-11-21 | -$40.40M derived: sum of 3 quarters · filed 2017-11-21 | -$49.80M 10-K · filed 2017-11-21 |
| 2015-06-30 | -$59.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | -$24.20M derived: sum of 2 quarters · filed 2016-08-05 | -$33.60M 10-Q · filed 2016-08-05 | -$52.50M derived: sum of 4 quarters · filed 2016-11-22 |
| 2015-03-31 | $35.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $26.00M 10-Q · filed 2016-05-06 | $7.10M derived: sum of 3 quarters · filed 2016-11-22 | -$48.10M derived: sum of 4 quarters · filed 2016-11-22 |
| 2014-12-31 | -$9.40M 10-Q · filed 2016-02-05 | -$28.30M derived: sum of 2 quarters · filed 2016-11-22 | -$83.50M derived: sum of 3 quarters · filed 2016-11-22 | -$8.00M derived: sum of 4 quarters · filed 2016-11-22 |
| 2014-09-30 | -$18.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | -$74.10M derived: sum of 2 quarters · filed 2016-11-22 | $1.40M derived: sum of 3 quarters · filed 2016-11-22 | $30.20M 10-K · filed 2016-11-22 |
| 2014-06-30 | -$55.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | $20.30M derived: sum of 2 quarters · filed 2015-08-07 | $49.10M 10-Q · filed 2015-08-07 | $36.60M derived: sum of 4 quarters · filed 2015-11-30 |
| 2014-03-31 | $75.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $104.30M 10-Q · filed 2015-05-08 | $91.80M derived: sum of 3 quarters · filed 2015-11-30 | $47.30M derived: sum of 4 quarters · filed 2015-11-30 |
| 2013-12-31 | $28.80M 10-Q · filed 2015-02-06 | $16.30M derived: sum of 2 quarters · filed 2015-11-30 | -$28.20M derived: sum of 3 quarters · filed 2015-11-30 | $70.00M derived: sum of 4 quarters · filed 2015-11-30 |
| 2013-09-30 | -$12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-30 | -$57.00M derived: sum of 2 quarters · filed 2015-11-30 | $41.20M derived: sum of 3 quarters · filed 2015-11-30 | $69.40M 10-K · filed 2015-11-30 |
| 2013-06-30 | -$44.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $53.70M derived: sum of 2 quarters · filed 2014-08-07 | $81.90M 10-Q · filed 2014-08-07 | -$34.70M derived: sum of 4 quarters · filed 2014-11-28 |
| 2013-03-31 | $98.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | $126.40M 10-Q · filed 2014-05-09 | $9.80M derived: sum of 3 quarters · filed 2014-11-28 | $43.90M derived: sum of 4 quarters · filed 2014-11-28 |
| 2012-12-31 | $28.20M 10-Q · filed 2014-02-07 | -$88.40M derived: sum of 2 quarters · filed 2014-11-28 | -$54.30M derived: sum of 3 quarters · filed 2014-11-28 | $119.10M derived: sum of 4 quarters · filed 2014-11-28 |
| 2012-09-30 | -$116.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-28 | -$82.50M derived: sum of 2 quarters · filed 2014-11-28 | $90.90M derived: sum of 3 quarters · filed 2014-11-28 | $81.40M 10-K · filed 2014-11-28 |
| 2012-06-30 | $34.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-02 | $207.50M derived: sum of 2 quarters · filed 2013-08-02 | $198.00M 10-Q · filed 2013-08-02 | $118.70M derived: sum of 4 quarters · filed 2013-08-02 |
| 2012-03-31 | $173.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | $163.90M 10-Q · filed 2013-05-15 | $84.60M derived: sum of 3 quarters · filed 2013-05-15 | $104.30M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$9.50M 10-Q · filed 2013-02-08 | -$88.80M derived: sum of 2 quarters · filed 2013-02-08 | -$69.10M derived: sum of 3 quarters · filed 2013-02-08 | $89.60M derived: sum of 4 quarters · filed 2013-02-08 |
| 2011-09-30 | -$79.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | -$59.60M derived: sum of 2 quarters · filed 2012-11-21 | $99.10M derived: sum of 3 quarters · filed 2012-11-21 | -$22.20M 10-K · filed 2012-11-21 |
| 2011-06-30 | $19.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | $178.40M derived: sum of 2 quarters · filed 2012-08-08 | $57.10M 10-Q · filed 2012-08-08 | $76.00M derived: sum of 4 quarters · filed 2012-11-21 |
| 2011-03-31 | $158.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | $37.40M 10-Q · filed 2012-05-04 | $56.30M derived: sum of 3 quarters · filed 2012-11-21 | $27.40M derived: sum of 4 quarters · filed 2012-11-21 |
| 2010-12-31 | -$121.30M 10-Q · filed 2012-02-03 | -$102.40M derived: sum of 2 quarters · filed 2012-11-21 | -$131.30M derived: sum of 3 quarters · filed 2012-11-21 | -$76.20M derived: sum of 4 quarters · filed 2012-11-21 |
| 2010-09-30 | $18.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | -$10.00M derived: sum of 2 quarters · filed 2012-11-21 | $45.10M derived: sum of 3 quarters · filed 2012-11-21 | -$19.40M 10-K · filed 2012-11-21 |
| 2010-06-30 | -$28.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-05 | $26.20M derived: sum of 2 quarters · filed 2011-08-05 | -$38.30M 10-Q · filed 2011-08-05 | $1.70M derived: sum of 4 quarters · filed 2011-11-21 |
| 2010-03-31 | $55.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | -$9.40M 10-Q · filed 2011-05-06 | $30.60M derived: sum of 3 quarters · filed 2011-11-21 | |
| 2009-12-31 | -$64.50M 10-Q · filed 2011-02-04 | -$24.50M derived: sum of 2 quarters · filed 2011-11-21 | ||
| 2009-09-30 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-21 | $34.90M 10-K · filed 2011-11-21 | ||
| 2009-06-30 | -$5.10M 10-Q · filed 2010-08-06 | |||
| 2008-09-30 | -$6.60M 10-K · filed 2010-11-19 |
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