Sunoco LP Cash Flow Statement 2009-2024 | SUN

Fifteen years of historical annual cash flow statements for Sunoco LP (SUN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$394$475$524$212$313$-207.00$149$-406.00$194$-30.00$37.03$17.57$10.60$9.22$0.00
$195$200$184$196$190$188$184$187$154$98.00$9.07$7.13$6.09$4.77$0
$132$20.00$-146.00$111$3.00$496$-17.00$595$80.00$24.00$2.33$3.68$2.18$-1.44$0
$327$220$38.00$307$193$684$167$782$234$122$11.40$10.81$8.27$3.33$0
$29.00$-315.00$-232.00$105$-19.00$216$-132.00$-210.00$-15.00$284$-6.42$-94.11$-20.71$2.59$0
$-182.00$-172.00$38.00$-45.00$26.00$-11.00$21.00$18.00$-50.00$113$-7.78$-7.91$-1.09$0.85$0
$-40.00$440$276$-156.00$26.00$-138.00$53.00$315$-23.00$-310.00$9.69$93.19$18.47$-4.11$0
$29.00$-87.00$-110.00$16.00$-12.00$-42.00$61.00$-89.00$42.00$152$0.44$-0.79$0.83$1.48$0
$-121.00$-134.00$-19.00$-17.00$-71.00$-30.00$-13.00$90.00$-79.00$261$2.26$-11.90$-4.20$4.51$0
$600$561$543$502$435$447$303$466$349$353$50.68$16.49$14.67$17.06$0
$-184.00$-154.00$-140.00$-111.00$-118.00$-66.00$-93.00$-110.00$-174.00$-226.00$-113.29$-40.17$-7.10$-4.68$0
$0$0$0$0$0.00$-2.00$-39.00$-50.00$-61.00$-17.00$-2.66$-2.51$-12.05$-9.22$0
$-111.00$-318.00$-256.00$-12.00$-5.00$-401.00$0$-171.00$-894.00$-803.00$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$26.00$122$-148.26$0$0$0
$0$0$0$0$0$0$0$0$0$26.00$122$-148.26$0$0$0
$7.00$8.00$9.00$3.00$-41.00$0$0$0$0$0$0$0$0$0$0
$-288.00$-464.00$-387.00$-120.00$-164.00$-469.00$-132.00$-331.00$-1,129.00$-1,020.00$6.36$-190.95$-19.15$-13.90$0
$11.00$319$129$48.00$53.00$-1,315.00$-240.00$2,577$1,180$418$-16.55$184$-0.02$1.14$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$11.00$319$129$48.00$53.00$-1,315.00$-240.00$2,577$1,180$418$-16.55$184$-0.02$1.14$0
$0$0$0$0$0$-540.00$33.00$132$899$405$0$206$0$0$0
$0$0$0$0$0$-843.00$333$132$899$405$0$206$0$0$0
$-371.00$-359.00$-357.00$-354.00$-353.00$-383.00$-431.00$-436.00$-324.00$-51.00$-39.60$-206.65$0$0$0
$-5.00$0$0$0$-6.00$-143.00$-1.00$228$198$-125.00$0.51$-2.26$0$0$0
$-365.00$-40.00$-228.00$-306.00$-306.00$-2,684.00$-339.00$2,501$1,953$647$-55.64$181$-0.02$1.14$0
$-53.00$57.00$-72.00$76.00$-35.00$28.00$-75.00$51.00$-77.00$-20.00$1.40$6.51$-4.51$4.30$0
$17.00$14.00$16.00$14.00$13.00$12.00$24.00$13.00$8.00$6.00$1.94$0.91$0.71$0$0
$-371.00$-359.00$-357.00$-354.00$-353.00$-383.00$-431.00$-436.00$-324.00$-51.00$-39.60$-206.65$0$0$0