S
SunocoCorp LLC
NYSE:SUNC
SunocoCorp LLC
NYSE:SUNC
Price:
53.33
USD
8.26%
Market Closed
Market Cap:
$2.7B
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|
S
|
SunocoCorp LLC
NYSE:SUNC
|
US |
|
CenterPoint Energy Inc
NYSE:CNP
|
US |
Cash Flow Statement
Cash Flow Statement
SunocoCorp LLC
SunocoCorp LLC
Currency: USD
| Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
27
|
22
|
24
|
31
|
33
|
40
|
44
|
43
|
50
|
44
|
65
|
66
|
63
|
79
|
62
|
68
|
65
|
74
|
74
|
72
|
74
|
65
|
66
|
70
|
70
|
15
|
16
|
2
|
2
|
48
|
41
|
(11)
|
(8)
|
(5)
|
0
|
61
|
75
|
74
|
74
|
72
|
62
|
62
|
62
|
55
|
55
|
92
|
85
|
87
|
82
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(1)
|
0
|
1
|
0
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
1
|
3
|
4
|
1
|
(2)
|
(5)
|
(4)
|
(3)
|
(0)
|
1
|
1
|
(1)
|
(0)
|
(0)
|
(1)
|
2
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
(0)
|
0
|
(0)
|
(0)
|
2
|
2
|
|
| Stock-Based Compensation |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(8)
|
(0)
|
(0)
|
(0)
|
8
|
(5)
|
(5)
|
(13)
|
(13)
|
(9)
|
(9)
|
(1)
|
(1)
|
(7)
|
(8)
|
13
|
(7)
|
(5)
|
(5)
|
(26)
|
(6)
|
6
|
6
|
6
|
6
|
1
|
(3)
|
1
|
1
|
2
|
6
|
3
|
1
|
(2)
|
(1)
|
(43)
|
(41)
|
(41)
|
(41)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
1
|
4
|
4
|
3
|
3
|
0
|
(1)
|
(1)
|
1
|
3
|
4
|
3
|
2
|
(4)
|
(4)
|
(3)
|
(4)
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
|
| Cash Interest Paid |
23
|
18
|
15
|
10
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
(3)
|
(2)
|
(2)
|
2
|
5
|
6
|
3
|
3
|
(1)
|
(0)
|
1
|
1
|
5
|
12
|
7
|
(4)
|
(10)
|
(18)
|
0
|
11
|
15
|
15
|
5
|
2
|
(0)
|
(2)
|
8
|
6
|
9
|
9
|
(12)
|
(10)
|
(10)
|
(8)
|
8
|
(3)
|
(5)
|
(7)
|
(10)
|
0
|
(1)
|
(2)
|
(6)
|
(3)
|
(2)
|
1
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
23
N/A
|
21
-11%
|
23
+10%
|
32
+42%
|
36
+11%
|
44
+22%
|
46
+6%
|
46
-1%
|
50
+9%
|
44
-13%
|
58
+34%
|
66
+13%
|
66
0%
|
87
+33%
|
74
-16%
|
60
-19%
|
52
-13%
|
48
-9%
|
62
+31%
|
72
+15%
|
75
+5%
|
76
+0%
|
67
-12%
|
64
-4%
|
63
-3%
|
27
-57%
|
17
-38%
|
3
-85%
|
6
+136%
|
30
+405%
|
25
-17%
|
(15)
N/A
|
(12)
+17%
|
(7)
+40%
|
14
N/A
|
59
+328%
|
67
+14%
|
68
+2%
|
65
-5%
|
76
+17%
|
68
-11%
|
63
-7%
|
57
-9%
|
50
-13%
|
52
+5%
|
49
-6%
|
44
-10%
|
48
+8%
|
43
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Items |
(18)
|
(18)
|
12
|
11
|
14
|
12
|
9
|
10
|
7
|
10
|
(3)
|
(7)
|
(1)
|
(9)
|
7
|
4
|
10
|
5
|
(0)
|
9
|
9
|
15
|
19
|
14
|
15
|
52
|
60
|
83
|
83
|
59
|
61
|
100
|
96
|
92
|
77
|
28
|
19
|
17
|
22
|
15
|
24
|
27
|
33
|
40
|
38
|
32
|
37
|
34
|
39
|
|
| Cash from Investing Activities |
(18)
N/A
|
(18)
+0%
|
12
N/A
|
11
-9%
|
14
+22%
|
12
-13%
|
9
-24%
|
10
+12%
|
7
-31%
|
10
+39%
|
(3)
N/A
|
(7)
-97%
|
(1)
+88%
|
(9)
-984%
|
7
N/A
|
4
-36%
|
10
+134%
|
5
-53%
|
(0)
N/A
|
9
N/A
|
9
-2%
|
15
+74%
|
19
+24%
|
14
-25%
|
15
+9%
|
52
+234%
|
60
+16%
|
83
+39%
|
83
0%
|
59
-29%
|
61
+4%
|
100
+64%
|
96
-4%
|
92
-4%
|
77
-16%
|
28
-63%
|
19
-33%
|
17
-12%
|
22
+31%
|
15
-33%
|
24
+59%
|
27
+13%
|
33
+22%
|
40
+23%
|
38
-5%
|
32
-15%
|
37
+15%
|
34
-9%
|
39
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
8
|
1
|
0
|
1
|
(1)
|
3
|
0
|
8
|
7
|
4
|
0
|
(8)
|
(7)
|
8
|
0
|
20
|
20
|
2
|
(3)
|
(9)
|
(9)
|
1
|
5
|
4
|
11
|
4
|
3
|
4
|
5
|
6
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
1
|
13
|
13
|
13
|
12
|
|
| Cash Paid for Dividends |
(7)
|
0
|
0
|
(4)
|
(18)
|
(32)
|
(46)
|
(57)
|
(59)
|
(60)
|
(61)
|
(64)
|
(67)
|
(70)
|
(73)
|
(73)
|
(74)
|
(74)
|
(76)
|
(78)
|
(80)
|
(81)
|
(82)
|
(83)
|
(84)
|
(86)
|
(86)
|
(88)
|
(90)
|
(91)
|
(93)
|
(93)
|
(93)
|
(93)
|
(93)
|
(93)
|
(93)
|
(93)
|
(94)
|
(94)
|
(94)
|
(94)
|
(94)
|
(94)
|
(94)
|
(94)
|
(94)
|
(94)
|
(94)
|
|
| Other |
7
|
(2)
|
(42)
|
(39)
|
(38)
|
(23)
|
(9)
|
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)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(2)
+52%
|
(34)
-1 378%
|
(43)
-25%
|
(48)
-14%
|
(53)
-10%
|
(56)
-6%
|
(54)
+4%
|
(56)
-3%
|
(52)
+6%
|
(55)
-4%
|
(61)
-11%
|
(64)
-5%
|
(78)
-23%
|
(80)
-2%
|
(66)
+18%
|
(66)
0%
|
(55)
+16%
|
(56)
-2%
|
(76)
-35%
|
(82)
-8%
|
(89)
-8%
|
(91)
-2%
|
(82)
+10%
|
(79)
+4%
|
(81)
-2%
|
(75)
+7%
|
(84)
-12%
|
(87)
-3%
|
(88)
-1%
|
(88)
0%
|
(87)
+1%
|
(85)
+2%
|
(85)
0%
|
(89)
-4%
|
(86)
+3%
|
(86)
0%
|
(86)
0%
|
(90)
-5%
|
(94)
-4%
|
(90)
+4%
|
(90)
0%
|
(90)
0%
|
(90)
0%
|
(93)
-3%
|
(82)
+12%
|
(82)
0%
|
(82)
+0%
|
(83)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
1
+49 650%
|
1
-1%
|
1
+15%
|
3
+129%
|
(1)
N/A
|
2
N/A
|
1
-33%
|
1
-25%
|
0
-74%
|
(1)
N/A
|
2
N/A
|
1
-55%
|
1
+12%
|
(1)
N/A
|
(4)
-163%
|
(3)
+26%
|
6
N/A
|
5
-15%
|
2
-65%
|
2
-9%
|
(6)
N/A
|
(4)
+29%
|
(1)
+68%
|
(3)
-106%
|
1
N/A
|
1
+8%
|
1
+18%
|
1
-10%
|
(1)
N/A
|
(1)
+31%
|
(1)
-25%
|
(1)
+58%
|
2
N/A
|
1
-44%
|
0
-96%
|
(1)
N/A
|
(3)
-163%
|
(3)
+11%
|
2
N/A
|
(0)
N/A
|
0
N/A
|
0
+84%
|
(3)
N/A
|
(0)
+99%
|
(0)
-407%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
23
N/A
|
21
-11%
|
23
+10%
|
32
+42%
|
36
+11%
|
44
+22%
|
46
+6%
|
46
-1%
|
50
+9%
|
44
-13%
|
58
+34%
|
66
+13%
|
66
0%
|
87
+33%
|
74
-16%
|
60
-19%
|
52
-13%
|
48
-9%
|
62
+31%
|
72
+15%
|
75
+5%
|
76
+0%
|
67
-12%
|
64
-4%
|
63
-3%
|
27
-57%
|
17
-38%
|
3
-85%
|
6
+136%
|
30
+405%
|
25
-17%
|
(15)
N/A
|
(12)
+17%
|
(7)
+40%
|
14
N/A
|
59
+328%
|
67
+14%
|
68
+2%
|
65
-5%
|
76
+17%
|
68
-11%
|
63
-7%
|
57
-9%
|
50
-13%
|
52
+5%
|
49
-6%
|
44
-10%
|
48
+8%
|
43
-10%
|
|
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