Development
Sunoco LP
SUN
$51.91
$0.030.06%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -106.00M | 272.00M | 87.00M | 141.00M | 55.00M |
| Total Depreciation and Amortization | 46.00M | 44.00M | 49.00M | 48.00M | 42.00M |
| Total Amortization of Deferred Charges | 2.00M | 2.00M | 2.00M | 2.00M | 4.00M |
| Total Other Non-Cash Items | 236.00M | -131.00M | 48.00M | -21.00M | 62.00M |
| Change in Net Operating Assets | 6.00M | -188.00M | -95.00M | 156.00M | -242.00M |
| Cash from Operations | 184.00M | -1.00M | 91.00M | 326.00M | -79.00M |
| Capital Expenditure | -83.00M | -45.00M | -50.00M | -37.00M | -89.00M |
| Sale of Property, Plant, and Equipment | 6.00M | 4.00M | 18.00M | 3.00M | 14.00M |
| Cash Acquisitions | 0.00 | 0.00 | -111.00M | -- | -66.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | -2.00M | 4.00M | 3.00M | 3.00M |
| Cash from Investing | -75.00M | -43.00M | -139.00M | -31.00M | -138.00M |
| Total Debt Issued | 658.00M | 1.57B | 796.00M | 759.00M | 1.13B |
| Total Debt Repaid | -894.00M | -1.41B | -606.00M | -859.00M | -935.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.00M | -91.00M | -92.00M | -88.00M | -94.00M |
| Other Financing Activities | 0.00 | -5.00M | -- | -- | -- |
| Cash from Financing | -336.00M | 61.00M | 98.00M | -188.00M | 103.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.00M | 17.00M | 50.00M | 107.00M | -114.00M |