UGP Stock Annual Cash Flow. Download in Excel
UGP 
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UGP Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -606 M | 169 M | -358 M | 108 M | -1,627 M | -1,005 M | |
| (Increase) Decrease in other current assets | 30 M | -85 M | -184 M | -547 M | |||
| (Increase) Decrease in other current liabilities | 5 M | 16 M | 50 M | -15 M | -39 M | 677 M | |
| (Increase) Decrease in other working capital | 3 M | 8 M | 908000.0 | -3 M | 2 M | -19 M | |
| (Increase) Decrease in payables | 500 M | 572 M | -4 M | 763 M | 2,409 M | 1,558 M | |
| (Increase) Decrease in receivables | -371 M | -364 M | 383 M | 435 M | -919 M | -779 M | |
| Acquisitions | -103 M | -15 M | -18 M | ||||
| AssetImpairmentCharge | 593 M | -1,739 M | -1,651 M | -3,699 M | |||
| CapitalExpenditureReported | 1,524 M | 1,416 M | 1,172 M | 905 M | 1,266 M | 1,207 M | |
| Cash at beginning of period | 4,274 M | 5,002 M | 3,939 M | 2,115 M | 2,661 M | 2,280 M | |
| Cash at end of period | 4,922 M | 3,935 M | 1,758 M | -390 M | 1,567 M | 3,234 M | |
| Cash flow | 1,746 M | 2,889 M | 2,567 M | 1,325 M | 504 M | 2,752 M | |
| Cash from disc. financing activities | -783 M | -501 M | -179 M | ||||
| Cash from disc. investing activities | -487 M | -159 M | -220 M | ||||
| CashFlowFromContinuingInvestingActivities | -1,432 M | -3,181 M | -1,835 M | -1,649 M | 881 M | 5,284 M | |
| CashFlowFromDiscontinuedOperation | 60 M | 4 M | |||||
| CashFromDiscontinuedOperatingActivities | 874 M | 983 M | 31 M | ||||
| ChangeInAccountPayable | 412 M | 576 M | -32 M | 798 M | 2,426 M | 1,558 M | |
| ChangeInPayablesAndAccruedExpense | 500 M | 572 M | -4 M | 763 M | 2,409 M | 1,558 M | |
| ChangeInWorkingCapital | -469 M | 400 M | 102 M | 1,204 M | -358 M | -115 M | |
| ChangesInAccountReceivables | -730 M | -350 M | 361 M | 454 M | -895 M | -779 M | |
| CommonStockDividendPaid | -940 M | -809 M | -596 M | -285 M | -706 M | -638 M | |
| Current deferred income taxes | -97 M | -234 M | -242 M | -296 M | |||
| Deferred income taxes | -97 M | -234 M | -242 M | -296 M | |||
| Depreciation | 845 M | 596 M | 653 M | 732 M | |||
| Depreciation unreconciled | 845 M | 596 M | 653 M | 732 M | |||
| DepreciationAndAmortization | 845 M | 596 M | 653 M | 732 M | |||
| EarningsLossesFromEquityInvestments | 29 M | 42 M | 16 M | 5 M | 1 M | 146000.0 | |
| Effect of exchange rate changes | 27 M | 9 M | 137 M | ||||
| FinancingCashFlow | 333 M | -801 M | -2,922 M | -592 M | -3,356 M | -6,911 M | |
| Free cash flow | 270 M | 1,512 M | 1,792 M | 2,388 M | 2,586 M | 1,786 M | |
| GainLossOnInvestmentSecurities | 44 M | 18 M | -12 M | ||||
| GainLossOnSaleOfPPE | 2,840 M | ||||||
| Issuance of debt | -2,462 M | -3,711 M | -2,645 M | -1,815 M | -2,426 M | -5,849 M | |
| IssuanceOfDebt | 2,043 M | 745 M | -861 M | 1,322 M | -1,348 M | -4,680 M | |
| Net cash from financing activities | 333 M | -801 M | -2,922 M | 330 M | -2,802 M | -6,713 M | |
| Net cash from investing activities | -1,432 M | -3,178 M | -1,835 M | -2,136 M | 724 M | 7,903 M | |
| Net cash from operating activities | 1,746 M | 2,889 M | 2,925 M | 3,138 M | 2,586 M | 2,005 M | |
| Net change in cash & cash equivalents | 648 M | -1,067 M | -1,815 M | 546 M | 7 M | 954 M | |
| Net income from continuing operations | -1,429 M | -1,231 M | -511 M | -507 M | |||
| NetBusinessPurchaseAndSale | -103 M | -15 M | -18 M | ||||
| NetForeignCurrencyExchangeGainLoss | 1,249 M | 534 M | 1,134 M | 1,626 M | |||
| NetIntangiblesPurchaseAndSale | -222 M | -238 M | -152 M | -155 M | -237 M | -278 M | |
| NetInvestmentPropertiesPurchaseAndSale | 45 M | -1,702 M | -635 M | -29 M | 135 M | 3,953 M | |
| NetInvestmentPurchaseAndSale | 45 M | -1,702 M | -635 M | -29 M | 135 M | 3,953 M | |
| NetIssuancePaymentsOfDebt | 2,043 M | 745 M | -861 M | 1,322 M | -1,348 M | -4,680 M | |
| NetLongTermDebtIssuance | 4,506 M | 4,456 M | 1,784 M | 3,137 M | 1,079 M | 1,169 M | |
| NetPPEPurchaseAndSale | -1,255 M | -1,140 M | -981 M | -596 M | -866 M | 59 M | |
| Operating (gains) losses | 29 M | 42 M | 1,626 M | 1,500 M | 2,104 M | 6,120 M | |
| Other financing charges net | -707 M | -749 M | -1,394 M | ||||
| Other investing changes net | 61 M | -1,670 M | -555 M | -1,117 M | 2 M | 3,981 M | |
| Other non-cash items | 3,581 M | 3,631 M | 601 M | -1,740 M | -1,652 M | -3,689 M | |
| Payment of cash dividends | 940 M | 809 M | 596 M | 285 M | 706 M | 638 M | |
| ProceedsFromStockOptionExercised | 5 M | ||||||
| Purchase of property plant & equipment | -1,476 M | -1,377 M | -1,133 M | -750 M | -1,103 M | -219 M | |
| Purchase of short term investments | 4,511 M | 4,461 M | 2,106 M | 3,387 M | 1,384 M | 1,520 M | |
| PurchaseOfIntangibles | -222 M | -238 M | -152 M | -155 M | -237 M | -278 M | |
| PurchaseOfInvestment | -16 M | -32 M | -79 M | -29 M | -26 M | -28 M | |
| PurchaseOfLongTermInvestments | -16 M | -32 M | -79 M | -29 M | -26 M | -28 M | |
| PurchaseOfPPE | -1,302 M | -1,178 M | -1,020 M | -751 M | -1,028 M | -929 M | |
| Repayment of debt | -5 M | -5 M | -322 M | -250 M | -305 M | -351 M | |
| RepaymentOfDebt | -2,467 M | -3,716 M | -2,966 M | -2,065 M | -2,731 M | -6,200 M | |
| Sale of Float term investments | 160 M | ||||||
| SaleOfInvestment | 160 M | ||||||
| SaleOfPPE | 48 M | 39 M | 39 M | 155 M | 163 M | 988 M | |
| ShortTermDebtPayments | -2,462 M | -3,711 M | -2,645 M | -1,815 M | -2,426 M | -5,849 M | |
| StockBasedCompensation | 8 M | 9 M | 9 M | 10 M |
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