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 | 394.00M | 555.00M | 366.00M | 400.00M | 475.00M |
| Total Depreciation and Amortization | 187.00M | 183.00M | 194.00M | 194.00M | 193.00M |
| Total Amortization of Deferred Charges | 8.00M | 10.00M | 9.00M | 7.00M | 7.00M |
| Total Other Non-Cash Items | 132.00M | -42.00M | 125.00M | 74.00M | 20.00M |
| Change in Net Operating Assets | -121.00M | -369.00M | -53.00M | 189.00M | -134.00M |
| Cash from Operations | 600.00M | 337.00M | 641.00M | 864.00M | 561.00M |
| Capital Expenditure | -215.00M | -221.00M | -218.00M | -197.00M | -186.00M |
| Sale of Property, Plant, and Equipment | 31.00M | 39.00M | 42.00M | 31.00M | 32.00M |
| Cash Acquisitions | -111.00M | -177.00M | -165.00M | -54.00M | -318.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.00M | 8.00M | 12.00M | 10.00M | 8.00M |
| Cash from Investing | -288.00M | -351.00M | -329.00M | -210.00M | -464.00M |
| Total Debt Issued | 3.78B | 4.26B | 3.35B | 3.44B | 4.13B |
| Total Debt Repaid | -3.77B | -3.81B | -3.23B | -3.65B | -3.81B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -371.00M | -365.00M | -363.00M | -359.00M | -359.00M |
| Other Financing Activities | -5.00M | -5.00M | -- | -- | -- |
| Cash from Financing | -365.00M | 74.00M | -241.00M | -569.00M | -40.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.00M | 60.00M | 71.00M | 85.00M | 57.00M |