CSIMarket
Sunoco Lp  (SUN)
Other Ticker:  
 
    Sector  Energy    Industry Oil Refineries
   Industry Oil Refineries
   Sector  Energy
 

Sunoco Lp Cash flow Statement Annual

SUN




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income 212.00 313.00 -207.00 149.00 -53.00
Depreciation & amortization 189.00 183.00 182.00 169.00 86.00
Amortization of Other Assets 7.00 7.00 - 15.00 2.00
Write-down of assets - - - - -
Accountig change - - - - -
Other non-cash charges - - - - -
Inventories Decrease /-Increase 127.00 -105.00 - -3.00 124.00
Minority Interests - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -2.00 - - - -
Share-based Compensation 14.00 13.00 12.00 24.00 1.00
Income (Loss) from Equity Method Investments -5.00 -2.00 - - -
Gains (Losses) on Extinguishment of Debt 13.00 - -129.00 - -
Asset Impairment Restructuring And Other Charges - 68.00 19.00 114.00 -1.00
Deferred Income Tax Expense Benefit Continuing And Discontinued Operations - - - - -
Payments Less Than In Excess Of Expense For Retirement Plans - - - - -
Income taxes 5.00 3.00 6.00 -308.00 19.00
Losses/ -gains on investments net - - - - -
Accounts Receivable 103.00 -69.00 97.00 -132.00 311.00
Accounts Payable -148.00 101.00 - 53.00 -341.00
Increase (Decrease) in Accrued Liabilities 63.00 -92.00 - -16.00 20.00
Postretirement benefits - - - - -
Increase (Decrease) in Deferred Income Taxes - - - - -
Other Working Capital 16.00 -12.00 - 61.00 152.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -92.00 27.00 769.00 -136.00 -
Discontinued operations - - -749.00 313.00 -
Net Cash flow from Operating Activities 502.00 435.00 - 303.00 320.00
Capital Expenditures -124.00 -148.00 -103.00 -142.00 -167.00
Sale of Capital Items 13.00 30.00 - 10.00 17.00
Proceeds from Sale of Short-term Investments - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -12.00 -5.00 - - -
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital 11.00 - - - -
Proceeds from Divestiture of Businesses - - - - -
Proceeds from sale of assets - - - - -
Payments for Advance to Affiliate -8.00 -41.00 - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - -3,104.00 38.00 -803.00
Discontinued operations - - 3,207.00 -38.00 -
Net Cash flow from Investing Activities -120.00 -164.00 - -132.00 -953.00
Short-term debt Net 2,454.00 5,424.00 - -235.00 438.00
Other borrowing transactions - -6.00 - - -8.00
Long-term debt - borrowings 800.00 600.00 - - -
Long-term debt - repayments -590.00 -9.00 - -5.00 -82.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - 33.00 405.00
Payments of Distributions to Affiliates - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -3,324.00 -6,668.00 - 296.00 212.00
Payments For Expenses Related To Affiliates Initial Public Offering - - - - -
Spin Off Distributions - - - - -
Distribution Made to Limited Partner, Cash Distributions Paid 354.00 353.00 - -431.00 -18.00
Dividends paid - - - - -
Net Cash flow from Financing Activities -306.00 -306.00 - -339.00 618.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - 2,734.00 93.00 -
Free Cash Flow 391.00 317.00 -103.00 171.00 170.00
Total Cash Flow 76.00 -35.00 28.00 -75.00 -15.00
Cash & cash equiv. at beg. of the Year 21.00 56.00 28.00 103.00 152.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - 501.00 -1.00 2.00




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

APD's Profile

Stock Price

APD's Financials

Business Description

Fundamentals

Charts & Quotes

APD's News

Suppliers

APD's Competitors

Customers & Markets

Economic Indicators

APD's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071