Sunoco LP (SUN)
NYSE: SUN · Real-Time Price · USD
51.08
+0.01 (0.02%)
Dec 20, 2024, 4:00 PM EST - Market closed
Sunoco LP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 627 | 394 | 475 | 524 | 212 | 313 | Upgrade
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| Depreciation & Amortization | 262 | 187 | 193 | 177 | 189 | 183 | Upgrade
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| Other Amortization | 22 | 8 | 7 | 7 | 7 | 7 | Upgrade
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| Loss (Gain) From Sale of Assets | -545 | -7 | -13 | -14 | 2 | 68 | Upgrade
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| Loss (Gain) on Equity Investments | -36 | -5 | -4 | -4 | -5 | -2 | Upgrade
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| Stock-Based Compensation | 16 | 17 | 14 | 16 | 14 | 13 | Upgrade
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| Other Operating Activities | 323 | 127 | 23 | -144 | 100 | -76 | Upgrade
|
| Change in Accounts Receivable | 298 | 34 | -312 | -231 | 104 | -44 | Upgrade
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| Change in Inventory | -307 | -182 | -172 | 38 | -45 | 26 | Upgrade
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| Change in Accounts Payable | -26 | -40 | 440 | 276 | -156 | 26 | Upgrade
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| Change in Other Net Operating Assets | -24 | 67 | -90 | -102 | 80 | -79 | Upgrade
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| Operating Cash Flow | 610 | 600 | 561 | 543 | 502 | 435 | Upgrade
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| Operating Cash Flow Growth | 81.01% | 6.95% | 3.31% | 8.17% | 15.40% | - | Upgrade
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| Capital Expenditures | -295 | -215 | -186 | -174 | -124 | -148 | Upgrade
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| Sale of Property, Plant & Equipment | 13 | 31 | 32 | 34 | 13 | 30 | Upgrade
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| Cash Acquisitions | -182 | -111 | -318 | -256 | -12 | -5 | Upgrade
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| Investment in Securities | 8 | 9 | 8 | 9 | 3 | -41 | Upgrade
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| Other Investing Activities | - | -2 | - | - | - | - | Upgrade
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| Investing Cash Flow | 534 | -288 | -464 | -387 | -120 | -164 | Upgrade
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| Long-Term Debt Issued | - | 3,783 | 4,127 | 2,722 | 1,946 | 3,043 | Upgrade
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| Long-Term Debt Repaid | - | -3,772 | -3,808 | -2,593 | -1,898 | -2,990 | Upgrade
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| Net Debt Issued (Repaid) | 33 | 11 | 319 | 129 | 48 | 53 | Upgrade
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| Common Dividends Paid | -506 | -371 | -359 | -357 | -354 | -353 | Upgrade
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| Dividends Paid | -506 | -371 | -359 | -357 | -354 | -353 | Upgrade
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| Other Financing Activities | -27 | -5 | - | - | - | -6 | Upgrade
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| Financing Cash Flow | -1,284 | -365 | -40 | -228 | -306 | -306 | Upgrade
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| Net Cash Flow | -140 | -53 | 57 | -72 | 76 | -35 | Upgrade
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| Free Cash Flow | 315 | 385 | 375 | 369 | 378 | 287 | Upgrade
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| Free Cash Flow Growth | 171.55% | 2.67% | 1.63% | -2.38% | 31.71% | - | Upgrade
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| Free Cash Flow Margin | 1.37% | 1.67% | 1.46% | 2.10% | 3.53% | 1.73% | Upgrade
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| Free Cash Flow Per Share | 2.96 | 4.52 | 4.42 | 4.37 | 4.52 | 3.43 | Upgrade
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| Cash Interest Paid | 202 | 202 | 176 | 174 | 162 | 161 | Upgrade
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| Cash Income Tax Paid | 29 | 29 | 30 | 14 | -58 | 38 | Upgrade
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| Levered Free Cash Flow | 638 | 221 | 115.25 | 203.5 | 305.25 | 77.13 | Upgrade
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| Unlevered Free Cash Flow | 823.5 | 350.5 | 222.63 | 298.38 | 408.88 | 179.5 | Upgrade
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| Change in Net Working Capital | -488 | 31 | 214 | 180 | -68 | 201 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.