SUNOCO LP (SUN)
US86765K1097
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 394.00M | 475.00M | 524.00M | 212.00M | 313.00M | |||
| Depreciation Amortization | 187.00M | 193.00M | 177.00M | 189.00M | 183.00M | |||
| Income Taxes - Deferred | 13.00M | 28.00M | 10.00M | 5.00M | 6.00M | |||
| Change In Working Capital | -121.00M | -134.00M | -19.00M | -17.00M | -150.00M | |||
| Interest Paid | 202.00M | 176.00M | 174.00M | 162.00M | 161.00M | |||
| Taxes Paid | 29.00M | 30.00M | 14.00M | 58.00M | 38.00M | |||
| Other non cash items | 127.00M | -1.00M | -149.00M | 113.00M | 83.00M | |||
| OPERATING CASH FLOW | 600.00M | 561.00M | 543.00M | 502.00M | 435.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -215.00M | -186.00M | -174.00M | -124.00M | -148.00M | |||
| Other Investing Activity | -73.00M | -278.00M | -213.00M | 4.00M | -16.00M | |||
| INVESTING CASH FLOW | -288.00M | -464.00M | -387.00M | -120.00M | -164.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 11.00M | 319.00M | 129.00M | 48.00M | 53.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Dividend Paid | -371.00M | -359.00M | -357.00M | -354.00M | -353.00M | |||
| Other Financing Activity | -5.00M | N/A | 0.00 | 0.00 | -6.00M | |||
| FINANCING CASH FLOW | -365.00M | -40.00M | -228.00M | -306.00M | -306.00M | |||
| CHANGE IN CASH | -53.00M | 57.00M | -72.00M | 76.00M | -35.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 600.00M | 561.00M | 543.00M | 502.00M | 435.00M | |||
| Capital Expenditure | -215.00M | -186.00M | -174.00M | -124.00M | -148.00M | |||
| FREE CASH FLOW | 385.00M | 375.00M | 369.00M | 378.00M | 287.00M | |||
All data in USD