Sunoco LP (SUN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 454M | 405M | 401M | 243M | 156M | 123M | 206M | -70M | 286M | 186M | -1M | 91M |
| Operating CF Margin % | 4.25% | 4.71% | 6.65% | 4.51% | 3.01% | 2.33% | 3.58% | -1.13% | 5.2% | 3.3% | -0.02% | 1.58% |
| Operating CF Growth % | 191.03% | 229.27% | 94.66% | 447.14% | -45.45% | -33.87% | 20700% | -176.92% | -12.27% | 335.44% | -100.33% | -71.02% |
| Net Income | 605M | 39M | 137M | 86M | 207M | 141M | 85M | 455M | 230M | -126M | 272M | 87M |
| Depreciation & Amortization | 286M | 219M | 159M | 154M | 156M | 152M | 95M | 78M | 43M | 46M | 44M | 49M |
| Stock-Based Compensation | 6M | 0 | 5M | 5M | 4M | 5M | 4M | 4M | 4M | 4M | 4M | 4M |
| Deferred Taxes | 17M | 36M | 8M | 1M | -7M | 0 | 50M | -68M | 4M | 5M | 3M | 1M |
| Other Non-Cash Items | -460M | 272M | 16M | 61M | 28M | -40M | 27M | -468M | -121M | 251M | -136M | 45M |
| Working Capital Changes | 0 | -161M | 76M | -64M | -232M | -135M | -55M | -71M | 126M | 6M | -188M | -95M |
| Change in Receivables | 0 | 369M | -282M | -6M | 131M | -221M | 90M | -20M | -61M | 279M | -602M | 36M |
| Change in Inventory | -444M | -231M | 46M | -108M | 18M | -165M | 152M | -106M | 53M | -207M | 163M | -220M |
| Change in Payables | 0 | 20M | 163M | 16M | -325M | 303M | -118M | -52M | 201M | -109M | 265M | 13M |
| Cash from Investing | -430M | -2.23B | -244M | -249M | -101M | -132M | -114M | 950M | -223M | -77M | -43M | -139M |
| Capital Expenditures | -199M | -159M | -157M | -160M | -101M | -132M | -101M | -70M | -41M | -83M | -45M | -50M |
| CapEx % of Revenue | 1.86% | 1.85% | 2.6% | 2.97% | 1.95% | 2.51% | 1.76% | 1.13% | 0.75% | 1.47% | 0.71% | 0.87% |
| Acquisitions | -194M | -2.05B | 144M | -108M | -36M | -18M | -834M | 1.02B | -185M | 8M | 0 | -111M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -37M | 0 | -231M | 19M | 36M | 18M | 821M | 3M | 3M | -2M | 2M | 22M |
| Cash from Financing | -197M | -527M | 2.97B | -50M | 23M | -13M | -202M | -869M | 123M | -336M | 61M | 98M |
| Debt Issued (Net) | 0 | -358M | 1.66B | 114M | 194M | 128M | -45M | 100M | 214M | -236M | 157M | 190M |
| Equity Issued (Net) | 0 | 0 | 1.47B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -169M | -166M | -163M | -159M | -160M | -249M | -158M | -91M | -100M | -91M | -92M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -197M | 0 | 0 | -1M | -12M | 19M | 92M | -811M | 0 | 0 | -5M | 0 |
| Net Change in Cash | -173M | -2.35B | 3.12B | -56M | 78M | -22M | -110M | 11M | 186M | -227M | 17M | 50M |
| Free Cash Flow | 255M | 246M | 244M | 83M | 55M | -9M | 105M | -140M | 246M | 103M | -46M | 41M |
| FCF Margin % | 2.39% | 2.86% | 4.05% | 1.54% | 1.06% | -0.17% | 1.83% | -2.27% | 4.47% | 1.83% | -0.73% | 0.71% |
| FCF Growth % | 363.64% | 2833.33% | 132.38% | 159.29% | -77.64% | -108.74% | 328.26% | -441.46% | -14.88% | 161.31% | -117.62% | -85.61% |
| FCF per Share | 1.85 | 1.79 | 1.78 | 0.61 | 0.40 | -0.07 | 0.77 | -1.19 | 2.89 | 1.22 | -0.54 | 0.48 |
| FCF Conversion (FCF/Net Income) | 0.75x | 4.18x | 4.56x | 5.40x | 0.94x | 1.19x | -5.89x | -0.15x | 1.48x | -1.48x | -0.00x | 1.38x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |