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Sunoco Lp (SUN) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income927.00
Depreciation & amortization568.00
Amortization of Other Assets18.00
Write-down of assets0.00
Accountig change0.00
Provision For Loan Losses Expensed0.00
Inventory, LIFO Reserve, Period Charge-735.00
Minority Interests0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges-2.00
Share-based Compensation13.00
Income (Loss) from Equity Method Investments89.00
Gains (Losses) on Extinguishment of Debt-115.00
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 taxes0.00
Losses/ -gains on investments net50.00
Increase (Decrease) in Accounts Receivable1,412.00
Accounts Payable1,221.00
Increase (Decrease) in Accrued Liabilities118.00
Postretirement benefits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-345.00
Other Noncash Income (Expense)17.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,681.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,555.00
Investing Activities
Capital Expenditures-372.00
Sale of Capital Items0.00
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 Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital37.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Payments for Advance to Affiliate-26.00
Payments for (Proceeds from) Other Investing Activities4.00
Other Net-341.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-698.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-15.00
Long-term debt - borrowings1,200.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-2,400.00
Payments For Expenses Related To Affiliates Initial Public Offering-
Spin Off Distributions-
Payments of Dividends, Preferred Stock and Preference Stock339.00
Dividends paid-99.00
Net Cash Flow from Financing Activities-975.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,183.00
Total Cash Flow-118.00
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About Sunoco Lp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: sun-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001552275-26-000061

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