Energy - Oil & Gas Refining & Marketing - NYSE - US
$ 52.16
1.05 %
$ 7.09 B
Market Cap
13.34
P/E
CASH FLOW STATEMENT
600 M
OPERATING CASH FLOW
-288 M
INVESTING CASH FLOW
-365 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Sunoco LP
| Net Income | 394 M |
| Depreciation & Amortization | 187 M |
| Capital Expenditures | -215 M |
| Stock-Based Compensation | 17 M |
| Change in Working Capital | -121 M |
| Others | -114 M |
| Free Cash Flow | 385 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | 394.0 | 475.0 | 524.0 | 212.0 | 313.0 | (207.0) | 149.0 | (406.0) | 194.1 | 57.0 | 37.0 | 17.6 | 10.6 | 9.2 |
| Depreciation & Amortization | 187.0 | 193.0 | 177.0 | 189.0 | 183.0 | 182.0 | 169.0 | 319.0 | 278.3 | 96.0 | 8.7 | 7.0 | 6.1 | 4.8 |
| Deferred Income Tax | 13.0 | 28.0 | 10.0 | 5.0 | 6.0 | 6.0 | (308.0) | (31.0) | 36.0 | (0.9) | 70 K | 2.4 | 1.3 | (1.5) |
| Stock Based Compensation | 17.0 | 14.0 | 16.0 | 14.0 | 13.0 | 12.0 | 24.0 | 13.0 | 8.0 | 10.0 | 1.9 | 0.1 | 0 | 0 |
| Other Operating Activities | 110.0 | (15.0) | (165.0) | 99.0 | (9.0) | 604.0 | 418.0 | 691.0 | 2.8 | (381.0) | 0.7 | 0.4 | 10.6 | 86 K |
| Change in Working Capital | (121.0) | (134.0) | (19.0) | (17.0) | (71.0) | (30.0) | (13.0) | (25.0) | (80.5) | 571.0 | 2.3 | (11.1) | (3.9) | 4.5 |
| Cash From Operations | 600.0 | 561.0 | 543.0 | 502.0 | 435.0 | (37.0) | 439.0 | 561.0 | 438.6 | 353.0 | 50.7 | 16.5 | 14.3 | 17.1 |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | (215.0) | (186.0) | (174.0) | (124.0) | (148.0) | (105.0) | (142.0) | (490.0) | (551.5) | (243.0) | (116.3) | (44.0) | (19.4) | (14.0) |
| Other Items | (73.0) | (278.0) | (213.0) | 4.0 | (16.0) | 2 843.0 | (28.0) | (2 526.0) | (1 903.3) | (777.0) | 122.6 | (146.9) | 0.3 | 66 K |
| Cash From Investing Activities | (288.0) | (464.0) | (387.0) | (120.0) | (164.0) | 2 738.0 | (170.0) | (3 016.0) | (2 454.8) | (1 020.0) | 6.4 | (190.9) | (19.2) | (13.9) |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (540.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 11.0 | 319.0 | 129.0 | 48.0 | 53.0 | (1 315.0) | (240.0) | 2 577.0 | 1 180.0 | 491.8 | (16.8) | 183.7 | 21 K | 1.1 |
| Dividends Paid | (371.0) | (359.0) | (357.0) | (354.0) | (353.0) | (383.0) | (431.0) | (436.0) | (324.0) | (51.0) | (39.6) | (206.7) | 0 | 0 |
| Other Financing Activities | (5.0) | 0 | 0 | 0 | (6.0) | (446.0) | 299.0 | 228.0 | 198.0 | (0.1) | 0.8 | (2.3) | 0.4 | 0 |
| Cash From Financing Activities | (365.0) | (40.0) | (228.0) | (306.0) | (306.0) | (2 684.0) | (339.0) | 2 501.0 | 1 953.0 | 647.0 | (55.6) | 181.0 | 0.4 | 1.1 |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | (53.0) | 57.0 | (72.0) | 76.0 | (35.0) | 28.0 | (75.0) | 46.0 | (64.0) | 131.8 | 1.4 | 6.5 | (4.5) | 4.3 |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | 385.0 | 375.0 | 369.0 | 378.0 | 287.0 | (142.0) | 297.0 | 71.0 | (112.9) | 110.0 | (65.6) | (27.5) | (5.2) | 3.1 |