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Sunococorp Llc (SUNC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Sunococorp Llc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income878.00
Depreciation & amortization568.00
Amortization of Other Assets18.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventory, LIFO Reserve, Period Charge-735.00
R & D, Environmental and Other Expense0.00
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
Income taxes0.00
Losses/ -gains on Investments net50.00
Accounts Receivable1,412.00
Accounts Payable1,221.00
Accrued Expense118.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-345.00
Other Noncash Income (Expense)0.00
Other net729.00
Payments for (Proceeds from) Other Operating Activities-2,344.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,555.00
Investing Activities
Capital Expenditures-372.00
Sale of Capital Items4.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital37.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate-26.00
Payments for (Proceeds from) Other Investing Activities0.00
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
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,802.00
Cash Distributions To Predecessor Equity And Noncontrolling Interests Including Incentive Distributions-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations891.00
Cash Distributions To Predecessor Equity Including Incentive Distributions-
Payments of Dividends, Preferred Stock and Preference Stock-358.00
Dividends paid0.00
Net Cash Flow from Financing Activities-975.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,187.00
Total Cash Flow-118.00
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About Sunococorp Llc 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002089661-26-000049

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