Sunoco LP
NYSE:SUN
Sunoco LP
NYSE:SUN
Price:
57.27
USD
-3.05%
Market Closed
Market Cap:
$7.8B
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Cash Flow Statement
Cash Flow Statement
Sunoco LP
Sunoco LP
Currency: USD
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
11
|
10
|
11
|
11
|
18
|
24
|
30
|
36
|
37
|
39
|
39
|
30
|
57
|
96
|
175
|
208
|
194
|
207
|
190
|
201
|
(406)
|
(467)
|
(761)
|
(668)
|
149
|
(167)
|
123
|
97
|
(207)
|
217
|
204
|
158
|
313
|
76
|
178
|
212
|
212
|
494
|
503
|
507
|
524
|
586
|
541
|
520
|
475
|
400
|
366
|
555
|
394
|
483
|
897
|
627
|
874
|
851
|
436
|
571
|
|
| Depreciation & Amortization |
6
|
7
|
7
|
8
|
7
|
7
|
7
|
7
|
9
|
10
|
12
|
15
|
27
|
90
|
84
|
159
|
150
|
161
|
141
|
91
|
176
|
152
|
212
|
215
|
169
|
164
|
169
|
177
|
182
|
178
|
184
|
187
|
183
|
183
|
183
|
188
|
189
|
191
|
187
|
182
|
177
|
177
|
183
|
193
|
193
|
194
|
194
|
183
|
187
|
182
|
211
|
262
|
368
|
481
|
557
|
621
|
|
| Change in Deffered Taxes |
1
|
1
|
1
|
3
|
2
|
3
|
2
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
1
|
31
|
20
|
32
|
44
|
(8)
|
(12)
|
(68)
|
(82)
|
(308)
|
(265)
|
(228)
|
(228)
|
6
|
(36)
|
(28)
|
(25)
|
6
|
20
|
14
|
13
|
5
|
3
|
9
|
11
|
10
|
52
|
53
|
45
|
28
|
(9)
|
(9)
|
(2)
|
13
|
13
|
(56)
|
(9)
|
(14)
|
(25)
|
44
|
2
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
6
|
6
|
8
|
10
|
8
|
8
|
8
|
9
|
10
|
13
|
14
|
16
|
22
|
24
|
23
|
21
|
16
|
12
|
12
|
12
|
12
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
16
|
17
|
17
|
16
|
14
|
14
|
15
|
15
|
17
|
16
|
16
|
16
|
17
|
17
|
18
|
19
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
3
|
3
|
3
|
8
|
11
|
12
|
11
|
11
|
52
|
56
|
195
|
217
|
809
|
965
|
1 129
|
1 114
|
461
|
179
|
(85)
|
(100)
|
(62)
|
113
|
75
|
80
|
83
|
262
|
180
|
171
|
113
|
(210)
|
(191)
|
(191)
|
(149)
|
(174)
|
(116)
|
(68)
|
(1)
|
90
|
143
|
(30)
|
127
|
33
|
(526)
|
(211)
|
(479)
|
(330)
|
246
|
84
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
501
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
135
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
167
|
0
|
0
|
0
|
209
|
0
|
0
|
0
|
140
|
0
|
0
|
0
|
161
|
0
|
0
|
0
|
162
|
0
|
0
|
0
|
174
|
0
|
0
|
0
|
176
|
0
|
0
|
0
|
202
|
0
|
0
|
0
|
339
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(0)
|
3
|
16
|
(11)
|
(2)
|
6
|
(6)
|
2
|
(53)
|
(29)
|
(15)
|
12
|
(33)
|
(51)
|
27
|
(1)
|
119
|
(48)
|
(111)
|
(7)
|
(110)
|
13
|
119
|
(37)
|
362
|
74
|
(192)
|
55
|
(427)
|
(65)
|
62
|
(150)
|
(105)
|
(49)
|
19
|
(17)
|
138
|
14
|
43
|
(19)
|
(227)
|
(56)
|
(19)
|
(134)
|
189
|
(53)
|
(369)
|
(121)
|
(151)
|
(127)
|
(59)
|
(200)
|
(558)
|
(551)
|
(355)
|
|
| Cash from Operating Activities |
15
N/A
|
18
+25%
|
22
+20%
|
39
+76%
|
17
-57%
|
33
+98%
|
47
+43%
|
40
-15%
|
51
+28%
|
(1)
N/A
|
25
N/A
|
38
+51%
|
106
+180%
|
166
+56%
|
219
+32%
|
406
+85%
|
426
+5%
|
563
+32%
|
509
-10%
|
442
-13%
|
564
+28%
|
529
-6%
|
525
-1%
|
698
+33%
|
434
-38%
|
273
-37%
|
53
-81%
|
(246)
N/A
|
(26)
+89%
|
45
N/A
|
370
+722%
|
462
+25%
|
435
-6%
|
436
+0%
|
506
+16%
|
603
+19%
|
502
-17%
|
616
+23%
|
522
-15%
|
552
+6%
|
543
-2%
|
414
-24%
|
605
+46%
|
671
+11%
|
561
-16%
|
864
+54%
|
641
-26%
|
337
-47%
|
600
+78%
|
560
-7%
|
399
-29%
|
610
+53%
|
549
-10%
|
419
-24%
|
732
+75%
|
923
+26%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(19)
|
(22)
|
(23)
|
(44)
|
(71)
|
(95)
|
(136)
|
(116)
|
(120)
|
(126)
|
(121)
|
(176)
|
(273)
|
(260)
|
(391)
|
(239)
|
(221)
|
(140)
|
(1)
|
(169)
|
(95)
|
(175)
|
(190)
|
(142)
|
(125)
|
(172)
|
(156)
|
(159)
|
(165)
|
(128)
|
(144)
|
(148)
|
(163)
|
(150)
|
(125)
|
(124)
|
(101)
|
(113)
|
(136)
|
(174)
|
(182)
|
(181)
|
(179)
|
(186)
|
(197)
|
(218)
|
(221)
|
(215)
|
(219)
|
(239)
|
(295)
|
(344)
|
(404)
|
(494)
|
(550)
|
|
| Other Items |
0
|
0
|
1
|
(180)
|
(147)
|
(121)
|
(95)
|
143
|
123
|
123
|
96
|
38
|
(716)
|
(731)
|
(1 529)
|
(2 538)
|
(2 217)
|
(4 426)
|
(3 898)
|
(3 144)
|
(2 845)
|
(687)
|
(438)
|
(174)
|
(28)
|
3 229
|
3 186
|
3 110
|
2 897
|
(319)
|
(233)
|
(201)
|
(16)
|
(16)
|
(36)
|
4
|
4
|
12
|
19
|
24
|
(213)
|
(481)
|
(480)
|
(469)
|
(278)
|
(13)
|
(111)
|
(130)
|
(73)
|
(261)
|
848
|
829
|
821
|
1 003
|
(106)
|
(176)
|
|
| Cash from Investing Activities |
(19)
N/A
|
(18)
+4%
|
(22)
-17%
|
(203)
-838%
|
(191)
+6%
|
(192)
0%
|
(190)
+1%
|
7
N/A
|
6
-14%
|
3
-52%
|
(30)
N/A
|
(82)
-176%
|
(892)
-985%
|
(1 004)
-13%
|
(1 789)
-78%
|
(2 929)
-64%
|
(2 456)
+16%
|
(4 647)
-89%
|
(4 038)
+13%
|
(3 145)
+22%
|
(3 014)
+4%
|
(783)
+74%
|
(613)
+22%
|
(364)
+41%
|
(170)
+53%
|
3 104
N/A
|
3 014
-3%
|
2 954
-2%
|
2 738
-7%
|
(484)
N/A
|
(361)
+25%
|
(345)
+4%
|
(164)
+52%
|
(179)
-9%
|
(186)
-4%
|
(121)
+35%
|
(120)
+1%
|
(89)
+26%
|
(94)
-6%
|
(112)
-19%
|
(387)
-246%
|
(663)
-71%
|
(661)
+0%
|
(648)
+2%
|
(464)
+28%
|
(210)
+55%
|
(329)
-57%
|
(351)
-7%
|
(288)
+18%
|
(480)
-67%
|
609
N/A
|
534
-12%
|
477
-11%
|
599
+26%
|
(600)
N/A
|
(726)
-21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
206
|
206
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
213
|
899
|
0
|
960
|
747
|
132
|
465
|
404
|
404
|
333
|
(843)
|
(843)
|
(843)
|
(843)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(784)
|
(784)
|
(784)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
181
|
184
|
181
|
181
|
(15)
|
(17)
|
34
|
37
|
89
|
905
|
856
|
1 692
|
2 423
|
1 180
|
3 439
|
2 606
|
2 118
|
2 577
|
78
|
135
|
(327)
|
(240)
|
(2 012)
|
(1 755)
|
(1 400)
|
(1 315)
|
745
|
391
|
253
|
53
|
105
|
30
|
(78)
|
48
|
(109)
|
(20)
|
(61)
|
129
|
615
|
494
|
443
|
319
|
(210)
|
122
|
444
|
11
|
325
|
235
|
33
|
416
|
396
|
410
|
3 610
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(0)
|
(5)
|
(10)
|
(15)
|
(20)
|
(20)
|
(21)
|
(22)
|
(27)
|
(223)
|
(63)
|
(75)
|
(324)
|
(259)
|
(462)
|
(545)
|
(436)
|
(404)
|
(461)
|
(462)
|
(431)
|
(448)
|
(430)
|
(414)
|
(383)
|
(349)
|
(350)
|
(350)
|
(353)
|
(354)
|
(354)
|
(355)
|
(354)
|
(354)
|
(354)
|
(354)
|
(357)
|
(357)
|
(357)
|
(358)
|
(359)
|
(359)
|
(363)
|
(365)
|
(371)
|
(374)
|
(440)
|
(506)
|
(566)
|
(634)
|
(639)
|
(648)
|
|
| Other |
0
|
0
|
0
|
(209)
|
(209)
|
(213)
|
(218)
|
(14)
|
(20)
|
(20)
|
(21)
|
(30)
|
(33)
|
242
|
(4)
|
(59)
|
198
|
(44)
|
371
|
404
|
228
|
115
|
40
|
72
|
(1)
|
(33)
|
(121)
|
(128)
|
(143)
|
(32)
|
(33)
|
(22)
|
(6)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
(32)
|
(27)
|
(27)
|
(39)
|
(13)
|
(36)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
178
+178 100%
|
181
+2%
|
168
-7%
|
159
-6%
|
(44)
N/A
|
(56)
-28%
|
(6)
+90%
|
(5)
+13%
|
37
N/A
|
845
+2 177%
|
876
+4%
|
1 626
+86%
|
2 502
+54%
|
1 953
-22%
|
4 035
+107%
|
3 476
-14%
|
2 723
-22%
|
2 501
-8%
|
255
-90%
|
118
-54%
|
(313)
N/A
|
(339)
-8%
|
(3 336)
-884%
|
(3 149)
+6%
|
(2 785)
+12%
|
(2 684)
+4%
|
364
N/A
|
8
-98%
|
(119)
N/A
|
(306)
-157%
|
(249)
+19%
|
(323)
-30%
|
(432)
-34%
|
(306)
+29%
|
(463)
-51%
|
(374)
+19%
|
(415)
-11%
|
(228)
+45%
|
258
N/A
|
137
-47%
|
85
-38%
|
(40)
N/A
|
(569)
-1 323%
|
(241)
+58%
|
74
N/A
|
(365)
N/A
|
(54)
+85%
|
(1 021)
-1 791%
|
(1 284)
-26%
|
(961)
+25%
|
(1 061)
-10%
|
(242)
+77%
|
2 926
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(5)
N/A
|
0
N/A
|
1
+500%
|
14
+2 300%
|
7
-54%
|
9
+41%
|
16
+67%
|
3
-79%
|
2
-55%
|
(3)
N/A
|
(10)
-213%
|
(7)
+25%
|
59
N/A
|
38
-36%
|
56
+49%
|
(21)
N/A
|
(77)
-265%
|
(50)
+36%
|
(54)
-8%
|
20
N/A
|
51
+159%
|
1
-98%
|
30
+2 627%
|
21
-30%
|
(75)
N/A
|
41
N/A
|
(82)
N/A
|
(77)
+6%
|
28
N/A
|
(75)
N/A
|
17
N/A
|
(2)
N/A
|
(35)
-1 650%
|
8
N/A
|
(3)
N/A
|
50
N/A
|
76
+52%
|
64
-16%
|
54
-16%
|
25
-54%
|
(72)
N/A
|
9
N/A
|
81
+800%
|
108
+33%
|
57
-47%
|
85
+49%
|
71
-16%
|
60
-15%
|
(53)
N/A
|
26
N/A
|
(13)
N/A
|
(140)
-977%
|
65
N/A
|
(43)
N/A
|
(110)
-156%
|
3 123
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(0)
+96%
|
(0)
+50%
|
16
N/A
|
(28)
N/A
|
(38)
-39%
|
(48)
-27%
|
(96)
-100%
|
(66)
+32%
|
(120)
-83%
|
(101)
+16%
|
(83)
+18%
|
(70)
+15%
|
(108)
-53%
|
(41)
+62%
|
15
N/A
|
187
+1 172%
|
342
+83%
|
369
+8%
|
441
+20%
|
395
-10%
|
433
+10%
|
350
-19%
|
508
+45%
|
292
-43%
|
148
-49%
|
(119)
N/A
|
(402)
-238%
|
(185)
+54%
|
(120)
+35%
|
242
N/A
|
318
+31%
|
287
-10%
|
273
-5%
|
356
+30%
|
478
+34%
|
378
-21%
|
515
+36%
|
409
-21%
|
416
+2%
|
369
-11%
|
232
-37%
|
424
+83%
|
492
+16%
|
375
-24%
|
667
+78%
|
423
-37%
|
116
-73%
|
385
+232%
|
341
-11%
|
160
-53%
|
315
+97%
|
205
-35%
|
15
-93%
|
238
+1 487%
|
373
+57%
|
|
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