Basic Materials: Energy

Sunoco LP (SUN: NYSE)

$31.08 -0.06 | -0.19%
07/20/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -406.00M 194.00M 0.00 37.03M
Operating Gains/Losses 680.00M -1.00M 0.00 324.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -210.00M -15.00M 0.00 -6.42M
(Increase) Decrease in Inventories -91.00M 24.00M 0.00 -7.78M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 197.00M -38.00M 0.00 9.69M
(Decrease) Increase In Other Current Liabilities 56.00M -33.00M 0.00 6.33M
(Increase) Decrease In Other Working Capital 23.00M -19.00M 0.00 439.00K
Other Non-Cash Items 13.00M 8.00M 0.00 1.94M
Net Cash From Continuing Operations 561.00M 438.00M 0.00 50.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 561.00M 438.00M 0.00 50.68M
Sale of Property, Plant & Equipment 17.00M 16.00M 0.00 297.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 966.67M
Purchases of Property, Plant & Equipment -490.00M -552.00M 0.00 -116.25M
Acquisitions -2.54B -1.86B 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -844.36M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.02B -2.46B 0.00 6.36M
Issuance of Debt 5.65B 2.87B 0.00 191.52M
Cash Used for Financing Activities
Issuance of Capital Stock 132.00M 899.00M 0.00 0.00
Repayment of Long-Term Debt -3.07B -1.69B 0.00 -208.08M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -436.00M -324.00M 0.00 -39.60M
Other Financing Charges, Net 228.00M 198.00M 0.00 514.00K
Net Cash From Financing Activities 2.50B 1.95B 0.00 -55.64M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 46.00M -64.00M 0.00 1.40M

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