Basic Materials: Energy

Sunoco LP (SUN: NYSE)

$24.99 n/a | n/a%
12/05/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 183.60M 0.00 37.03M 17.57M
Operating Gains/Losses 2.05M 0.00 324.00K 341.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.59M 0.00 -6.42M -94.11M
(Increase) Decrease in Inventories 23.36M 0.00 -7.78M -7.91M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 13.16M 0.00 9.69M 93.19M
(Decrease) Increase In Other Current Liabilities -35.80M 0.00 6.33M -2.27M
(Increase) Decrease In Other Working Capital -23.51M 0.00 439.00K -793.00K
Other Non-Cash Items 5.70M 0.00 1.94M 911.00K
Net Cash From Continuing Operations 385.75M 0.00 50.68M 16.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 385.75M 0.00 50.68M 16.49M
Sale of Property, Plant & Equipment 5.32M 0.00 297.00K 1.32M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 966.67M 0.00
Purchases of Property, Plant & Equipment -428.75M 0.00 -116.25M -44.01M
Acquisitions -1.87B 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -844.36M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.34B 0.00 6.36M -190.95M
Issuance of Debt 2.87B 0.00 191.52M 180.67M
Cash Used for Financing Activities
Issuance of Capital Stock 899.43M 0.00 0.00 206.15M
Repayment of Long-Term Debt -1.69B 0.00 -208.08M -32.52M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -324.61M 0.00 -39.60M -206.65M
Other Financing Charges, Net 138.86M 0.00 514.00K 33.33M
Net Cash From Financing Activities 1.89B 0.00 -55.64M 180.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -63.64M 0.00 1.40M 6.51M

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