Sunoco L.P. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,027.00
56,743.00
194,000.00
406,000.00
149,000.00
207,000
Depreciation, Depletion & Amortization
8,687.00
26,955.00
278,000.00
176,000.00
169,000.00
182,000
Other Funds
784.00
125.00
220,000.00
258,000.00
1,000.00
496,000
Funds from Operations
48,863.00
93,784.00
519,000.00
376,000.00
316,000.00
477,000
Changes in Working Capital
1,817.00
12,191.00
81,000.00
90,000.00
13,000.00
30,000
Net Operating Cash Flow
50,680.00
105,975.00
438,000.00
466,000.00
303,000.00
447,000
Capital Expenditures
116,251.00
176,301.00
552,000.00
169,000.00
142,000.00
Sale of Fixed Assets & Businesses
297.00
-
16,000.00
9,000.00
10,000.00
Purchase/Sale of Investments
122,312.00
25,952.00
-
-
-
Net Investing Cash Flow
6,358.00
891,771.00
2,455,000.00
2,916,000.00
39,000.00
Cash Dividends Paid - Total
39,601.00
51,951.00
324,000.00
436,000.00
431,000.00
Issuance/Reduction of Debt, Net
16,823.00
491,769.00
1,158,000.00
2,547,000.00
240,000.00
Net Financing Cash Flow
55,640.00
844,797.00
1,953,000.00
2,501,000.00
339,000.00
Net Change in Cash
1,398.00
59,001.00
64,000.00
51,000.00
75,000.00
Free Cash Flow
62,910.00
65,370.00
53,000.00
347,000.00
200,000.00
Deferred Taxes & Investment Tax Credit
70.00
925.00
36,000.00
8,000.00
308,000.00
6,000
Net Assets from Acquisitions
-
741,422.00
1,865,000.00
171,000.00
-
Other Sources
-
-
-
93,000.00
136,000.00
Change in Capital Stock
-
405,104.00
899,000.00
132,000.00
333,000.00
Other Uses
-
-
54,000.00
2,678,000.00
43,000.00
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