Sunoco LP (SUN)
NYSE: SUN · IEX Real-Time Price · USD
60.04
-0.12 (-0.19%)
Mar 28, 2024, 12:15 PM EDT - Market open

Sunoco LP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152013 2012 - 2010
Net Income
394475524212313-207149-40619437.03
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Depreciation & Amortization
1871931771891831821691761508.69
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Share-Based Compensation
171416141312241381.94
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Other Operating Activities
2-121-17487-74-2497776873.03
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Operating Cash Flow
600561543502435-3743955943950.68
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Operating Cash Flow Growth
6.95%3.31%8.17%15.40%---21.47%27.33%766.22%207.38%
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Capital Expenditures
-184-154-140-111-118-66-93-110-174-113.29
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Acquisitions
-102-310-247-9-46-4010-171-8940
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Change in Investments
000000000122.31
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Other Investing Activities
-2-----2-39-50-61-2.66
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Investing Cash Flow
-288-464-387-120-164-469-132-331-1,1296.36
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Dividends Paid
-371-359-357-354-353-383-431-386-120-19.63
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Share Issuance / Repurchase
00000-54033718990
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Debt Issued / Paid
113191294853-1,408-2372,8321,401-16.55
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Other Financing Activities
-5----6-353296-16-227-19.46
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Financing Cash Flow
-365-40-228-306-306-2,684-3392,5011,953-55.64
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Net Cash Flow
-5357-7276-3528-7551-771.4
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Free Cash Flow
416407403391317-103346449265-62.61
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Free Cash Flow Growth
2.21%0.99%3.07%23.34%---22.94%69.43%--
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Free Cash Flow Margin
1.80%1.58%2.29%3.65%1.91%-0.61%2.95%4.50%2.13%-1.39%
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Free Cash Flow Per Share
4.954.864.834.713.83-1.223.484.805.27-2.87
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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).