Sunoco (SUN)
(Delayed Data from NYSE)
$56.20 USD
+0.06 (0.11%)
Updated Jul 3, 2024 01:00 PM ET
After-Market: $56.27 +0.07 (0.12%) 7:58 PM ET
1-Strong Buy of 5 1
A Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Sunoco LP falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 394.00 | 475.00 | 524.00 | 212.00 | 313.00 |
Depreciation/Amortization & Depletion | 195.00 | 200.00 | 184.00 | 196.00 | 190.00 |
Net Change from Assets/Liabilities | -121.00 | -134.00 | -19.00 | -17.00 | -71.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 132.00 | 20.00 | -146.00 | 111.00 | 3.00 |
Net Cash From Operating Activities | 600.00 | 561.00 | 543.00 | 502.00 | 435.00 |
Property & Equipment | -184.00 | -154.00 | -140.00 | -111.00 | -118.00 |
Acquisition/ Disposition of Subsidiaries | -111.00 | -318.00 | -256.00 | -12.00 | -5.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 7.00 | 8.00 | 9.00 | 3.00 | -41.00 |
Net Cash from Investing Activities | -288.00 | -464.00 | -387.00 | -120.00 | -164.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 11.00 | 319.00 | 129.00 | 48.00 | 53.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -371.00 | -359.00 | -357.00 | -354.00 | -353.00 |
Other Financing Activities | -5.00 | 0.00 | 0.00 | 0.00 | -6.00 |
Net Cash from Financing Activities | -365.00 | -40.00 | -228.00 | -306.00 | -306.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -53.00 | 57.00 | -72.00 | 76.00 | -35.00 |
Cash at Beginning of Period | 82.00 | 25.00 | 97.00 | 21.00 | 56.00 |
Cash at End of Period | 29.00 | 82.00 | 25.00 | 97.00 | 21.00 |
Diluted Net EPS | 3.65 | 4.68 | 5.28 | 1.61 | 2.82 |
Fiscal Year End for Sunoco LP falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 230.00 | 394.00 | 500.00 | 228.00 | 141.00 |
Depreciation/Amortization & Depletion | 52.00 | 195.00 | 147.00 | 101.00 | 50.00 |
Net Change from Assets/Liabilities | 126.00 | -121.00 | -127.00 | 61.00 | 156.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -122.00 | 132.00 | -104.00 | 27.00 | -21.00 |
Net Cash From Operating Activities | 286.00 | 600.00 | 416.00 | 417.00 | 326.00 |
Property & Equipment | -39.00 | -184.00 | -107.00 | -66.00 | -34.00 |
Acquisition/ Disposition of Subsidiaries | -185.00 | -111.00 | -111.00 | -111.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.00 | 7.00 | 5.00 | 7.00 | 3.00 |
Net Cash from Investing Activities | -223.00 | -288.00 | -213.00 | -170.00 | -31.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 214.00 | 11.00 | 247.00 | 90.00 | -100.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -91.00 | -371.00 | -271.00 | -180.00 | -88.00 |
Other Financing Activities | 0.00 | -5.00 | -5.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 123.00 | -365.00 | -29.00 | -90.00 | -188.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 186.00 | -53.00 | 174.00 | 157.00 | 107.00 |
Cash at Beginning of Period | 29.00 | 82.00 | 82.00 | 82.00 | 82.00 |
Cash at End of Period | 215.00 | 29.00 | 256.00 | 239.00 | 189.00 |
Diluted Net EPS | 2.26 | -1.49 | 2.95 | 0.78 | 1.41 |