Sunoco LP
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sunoco LP generated cash of $600,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$365,000,000 last year. Net change in cash is therefore -$53,000,000.
Cash Flow
| 2014 | 353M | -1.02B | 647M |
|---|---|---|---|
| 2015 | 438.62M | -2.45B | 1.95B |
| 2016 | 561M | -3.01B | 2.50B |
| 2017 | 439M | -170M | -339M |
| 2018 | -37M | 2.73B | -2.68B |
| 2019 | 435M | -164M | -306M |
| 2020 | 502M | -120M | -306M |
| 2021 | 543M | -387M | -228M |
| 2022 | 561M | -464M | -40M |
| 2023 | 600M | -288M | -365M |
SUN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 82M | 25M | 97M | 21M | 56M | 28M | 103M | 73M | 136.58M | 8.15M |
Operating activities | ||||||||||
Net income | 394M | 475M | 524M | 212M | 313M | -207M | 149M | -406M | 194.06M | 57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 187M | 193M | 177M | 189M | 183M | 182M | 169M | 319M | 278.30M | 96M |
Stock-based compensation expense | 17M | 14M | 16M | 14M | 13M | 12M | 24M | 13M | 7.98M | 10M |
| Deferred income tax benefit | 17M | 14M | 16M | 14M | 13M | 12M | 24M | 13M | 7.98M | 10M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 29M | -312M | -231M | 104M | -44M | 201M | -1M | -215M | -3.82M | 284M |
Inventories | 114M | -172M | 38M | -45M | 26M | -11M | 21M | -91M | 23.58M | 113M |
Accounts payable | -40M | 440M | 276M | -156M | 26M | -138M | 53M | 291M | -79.62M | 30.83M |
Cash generated by operating activities | 600M | 561M | 543M | 502M | 435M | -37M | 439M | 561M | 438.62M | 353M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -844.35M |
Investments In Property Plant And Equipment | -215M | -186M | -174M | -124M | -148M | -105M | -142M | -490M | -551.54M | -243M |
Acquisitions Net | -111M | -318M | -256M | -20M | -46M | -401M | 10M | -2.54B | -1.91B | -803M |
Cash generated by investing activities | -288M | -464M | -387M | -120M | -164M | 2.73B | -170M | -3.01B | -2.45B | -1.02B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 33M | 0 | 899M | 0 |
Payments for dividends | -371M | -359M | -357M | -354M | -353M | -383M | -431M | -436M | -324M | -51M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -540M | 0 | 0 | 0 | 0 |
Repayments of term debt | 11M | 319M | -2.59B | -1.89B | 53M | -1.31B | -240M | 2.83B | 1.18B | -418M |
Cash used in financing activities | -365M | -40M | -228M | -306M | -306M | -2.68B | -339M | 2.50B | 1.95B | 647M |
Net Change In Cash | -53M | 57M | -72M | 76M | -35M | 28M | -75M | 46M | -63.95M | 131.85M |
Cash at end of period | 29M | 82M | 25M | 97M | 21M | 56M | 28M | 119M | 72.62M | 140M |
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