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Sunoco Lp (SUN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Sunoco Lp funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income527.00
Depreciation & amortization688.00
Amortization of Other Assets27.00
Write-down of assets0.00
Accountig change0.00
Provision For Loan Losses Expensed0.00
Inventory, LIFO Reserve, Period Charge156.00
Minority Interests0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges6.00
Share-based Compensation19.00
Income (Loss) from Equity Method Investments53.00
Gains (Losses) on Extinguishment of Debt31.00
Asset Impairment Restructuring And Other Charges-
Deferred Income Tax Expense Benefit Continuing And Discontinued Operations-
Payments Less Than In Excess Of Expense For Retirement Plans-
Income taxes78.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Postretirement benefits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-381.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-12.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,192.00
Investing Activities
Capital Expenditures-577.00
Sale of Capital Items28.00
Proceeds from Sale of Short-term Investments0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-253.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital72.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Payments for Advance to Affiliate-73.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2,004.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,807.00
Financing Activities
Short-term debt Net-203.00
Other borrowing transactions-57.00
Long-term debt - borrowings75.00
Long-term debt - repayments-75.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock1,473.00
Discontinued Operations0.00
Other financing activities net0.00
Other net542.00
Payments For Expenses Related To Affiliates Initial Public Offering-
Spin Off Distributions-
Payments of Dividends, Preferred Stock and Preference Stock657.00
Dividends paid0.00
Net Cash Flow from Financing Activities2,412.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow643.00
Total Cash Flow797.00
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About Sunoco Lp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: sun-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001552275-26-000021

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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