Sunoco LP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2011
Net Income	483	394	475	524	212	313	Upgrade
Depreciation & Amortization	182	187	193	177	189	183	Upgrade
Share-Based Compensation	16	17	14	16	14	13	Upgrade
Other Operating Activities	-121	2	-121	-174	87	-74	Upgrade
Operating Cash Flow	560	600	561	543	502	435	Upgrade
Operating Cash Flow Growth	-35.19%	6.95%	3.31%	8.17%	15.40%	-	Upgrade
Capital Expenditures	-189	-184	-154	-140	-111	-118	Upgrade
Acquisitions	-289	-102	-310	-247	-9	-46	Upgrade
Other Investing Activities	-2	-2	-	-	-	-	Upgrade
Investing Cash Flow	-480	-288	-464	-387	-120	-164	Upgrade
Dividends Paid	-374	-371	-359	-357	-354	-353	Upgrade
Debt Issued / Paid	325	11	319	129	48	53	Upgrade
Other Financing Activities	-5	-5	-	-	-	-6	Upgrade
Financing Cash Flow	-54	-365	-40	-228	-306	-306	Upgrade
Net Cash Flow	26	-53	57	-72	76	-35	Upgrade
Free Cash Flow	371	416	407	403	391	317	Upgrade
Free Cash Flow Growth	-46.85%	2.21%	0.99%	3.07%	23.34%	-	Upgrade
Free Cash Flow Margin	1.60%	1.80%	1.58%	2.29%	3.65%	1.91%	Upgrade
Free Cash Flow Per Share	4.39	4.95	4.86	4.83	4.71	3.83	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).