Logo image of SUN

SUNOCO LP (SUN) Stock Cash Flow

NYSE:SUN - New York Stock Exchange, Inc. - US86765K1097

54.73  +0.14 (+0.26%)

After market: 54.73 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SUN Net Income ChartSUN Net Income over time chart
627.00M394.00M475.00M524.00M212.00M
Depreciation Amortization
SUN Depreciation Amortization ChartSUN Depreciation Amortization over time chart
262.00M187.00M193.00M177.00M189.00M
Income Taxes - Deferred
SUN Income Taxes - Deferred ChartSUN Income Taxes - Deferred over time chart
-9.00M13.00M28.00M10.00M5.00M
Change In Working Capital
SUN Change In Working Capital ChartSUN Change In Working Capital over time chart
-59.00M-121.00M-134.00M-19.00M-17.00M
Interest Paid
SUN Interest Paid ChartSUN Interest Paid over time chart
N/A202.00M176.00M174.00M162.00M
Taxes Paid
SUN Taxes Paid ChartSUN Taxes Paid over time chart
N/A29.00M30.00M14.00M58.00M
Other non cash items
SUN Other non cash items ChartSUN Other non cash items over time chart
-211.00M127.00M-1.00M-149.00M113.00M
OPERATING CASH FLOW
SUN OPERATING CASH FLOW ChartSUN OPERATING CASH FLOW over time chart
610.00M600.00M561.00M543.00M502.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SUN Capital Expenditure ChartSUN Capital Expenditure over time chart
-295.00M-215.00M-186.00M-174.00M-124.00M
Other Investing Activity
SUN Other Investing Activity ChartSUN Other Investing Activity over time chart
829.00M-73.00M-278.00M-213.00M4.00M
INVESTING CASH FLOW
SUN INVESTING CASH FLOW ChartSUN INVESTING CASH FLOW over time chart
534.00M-288.00M-464.00M-387.00M-120.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SUN Debt Issued/Reduced ChartSUN Debt Issued/Reduced over time chart
33.00M11.00M319.00M129.00M48.00M
Stock Issued/Repurchased
SUN Stock Issued/Repurchased ChartSUN Stock Issued/Repurchased over time chart
N/AN/AN/AN/A0.00
Dividend Paid
SUN Dividend Paid ChartSUN Dividend Paid over time chart
-506.00M-371.00M-359.00M-357.00M-354.00M
Other Financing Activity
SUN Other Financing Activity ChartSUN Other Financing Activity over time chart
N/A-5.00MN/A0.000.00
FINANCING CASH FLOW
SUN FINANCING CASH FLOW ChartSUN FINANCING CASH FLOW over time chart
-1.28B-365.00M-40.00M-228.00M-306.00M
 
CHANGE IN CASH
SUN CHANGE IN CASH ChartSUN CHANGE IN CASH over time chart
-140.00M-53.00M57.00M-72.00M76.00M
 
FREE CASH FLOW
Operating Cash Flow
SUN Operating Cash Flow ChartSUN Operating Cash Flow over time chart
610.00M600.00M561.00M543.00M502.00M
Capital Expenditure
SUN Capital Expenditure ChartSUN Capital Expenditure over time chart
-295.00M-215.00M-186.00M-174.00M-124.00M
FREE CASH FLOW
SUN FREE CASH FLOW ChartSUN FREE CASH FLOW over time chart
315.00M385.00M375.00M369.00M378.00M

All data in USD

Charts

SUN Operating and Free Cash Flow chartSUN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M 600M