Cash Flow - Sunoco LP (SUN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,192.00 | 549.00 | 600.00 | 561.00 | 543.00 | 502.00 | 435.00 | -37.00 | 439.00 | 561.00 | 438.62 | 50.68 | 50.68 | 16.49 | 14.26 | 17.06 | 9.83 |
| Cash flow from investing | -2,807.00 | 477.00 | -288.00 | -464.00 | -387.00 | -120.00 | -164.00 | 2,738.00 | -170.00 | -3,016.00 | -2,454.81 | 6.36 | 6.36 | -190.95 | -19.15 | -13.90 | -11.36 |
| Cash flow from financing | 2,412.00 | -961.00 | -365.00 | -40.00 | -228.00 | -306.00 | -306.00 | -2,684.00 | -339.00 | 2,501.00 | 1,953.00 | -55.64 | -55.64 | 180.97 | 0.38 | 1.14 | 0.33 |
| Change in cash | 797.00 | 65.00 | -53.00 | 57.00 | -72.00 | 76.00 | -35.00 | 17.00 | -70.00 | 46.00 | -63.19 | 1.40 | 1.40 | 6.51 | -4.51 | 4.30 | -1.19 |
Show Quarterly Cash Flow
Cash Flow - Sunoco LP (SUN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 474.00 | 392.00 | 401.00 | 243.00 | 156.00 | 123.00 | 206.00 | -70.00 | 286.00 | 186.00 | -1.00 | 91.00 | 326.00 | -79.00 | 303.00 | 314.00 | 23.00 | 31.00 | 237.00 | 123.00 | 152.00 | 40.00 | 207.00 | 217.00 | 38.00 | 141.00 | 110.00 | 147.00 | 37.00 | 168.00 | 18.00 | -178.00 | -45.00 | -28.00 | 316.00 | 43.00 | 108.00 | 220.37 | 141.51 | 36.78 | 162.34 | 49.81 | 228.70 | 95.50 | 25.40 | 166.85 | 32.05 | 46.04 | -34.22 | 1.82 | 11.35 | 20.42 | 17.10 | -9.42 | 18.58 | 6.46 | 0.88 | 12.46 | 1.90 | 2.58 | -2.68 | 17.47 | |||
| Cash flow from investing | -450.00 | -2,213.00 | -244.00 | -249.00 | -101.00 | -132.00 | -114.00 | 950.00 | -223.00 | -77.00 | -43.00 | -139.00 | -31.00 | -138.00 | -21.00 | -20.00 | -285.00 | -322.00 | -34.00 | -22.00 | -9.00 | -47.00 | -16.00 | -17.00 | -40.00 | -48.00 | -81.00 | -10.00 | -25.00 | -229.00 | -97.00 | -133.00 | 3,197.00 | -13.00 | -36.00 | -43.00 | -78.00 | -209.32 | -286.53 | -211.75 | -2,308.40 | -224.84 | -1,135.19 | -920.07 | -117.20 | -879.08 | -65.36 | -36.43 | -5.25 | -2.17 | 14.06 | -3.68 | -1.86 | -1.17 | -183.24 | -5.35 | -1.19 | -12.79 | -2.30 | -2.10 | -1.97 | ||||
| Cash flow from financing | -197.00 | -527.00 | 2,966.00 | -50.00 | 23.00 | -13.00 | -202.00 | -869.00 | 123.00 | -336.00 | 61.00 | 98.00 | -188.00 | 103.00 | -254.00 | -230.00 | 341.00 | 228.00 | -202.00 | -109.00 | -145.00 | 41.00 | -161.00 | -198.00 | 12.00 | -85.00 | -52.00 | -124.00 | -45.00 | 102.00 | 75.00 | 232.00 | -3,093.00 | -20.00 | -289.00 | 45.00 | -75.00 | 27.00 | 142.00 | 182.00 | 2,150.00 | 189.04 | 833.35 | 842.36 | 68.20 | 692.05 | 48.45 | -8.80 | 37.27 | -9.42 | -23.98 | -9.58 | -12.67 | 2.54 | 178.33 | 0.04 | 0.07 | 0.21 | 0.15 | 0.12 | -0.10 | 0.73 | |||
| Change in cash | -173.00 | -2,348.00 | 3,123.00 | -56.00 | 78.00 | -22.00 | -110.00 | 11.00 | 186.00 | -227.00 | 17.00 | 50.00 | 107.00 | -114.00 | 28.00 | 64.00 | 79.00 | -63.00 | 1.00 | -8.00 | -2.00 | 34.00 | 30.00 | 2.00 | 10.00 | 8.00 | -23.00 | 13.00 | -33.00 | 41.00 | -4.00 | -79.00 | 59.00 | -61.00 | -9.00 | 45.00 | -45.00 | 38.05 | -3.02 | 7.02 | 3.94 | 14.01 | -73.14 | 17.78 | -23.60 | -20.18 | 15.13 | 0.81 | -2.19 | -9.77 | 1.43 | 7.16 | 2.57 | -8.06 | 13.67 | 1.14 | -0.24 | -0.12 | -0.25 | 0.60 | -4.75 | 18.20 | 0.00 | 0.00 | 0.00 |