- $2.10bn
- $2.15bn
- 73
- 40
- 59
- 60
Annual cashflow statement for SunocoCorp LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11 | 61.4 | 72.2 | 55.1 | 86.8 |
| Deferred Taxes | |||||
| Non-Cash Items | 6.36 | 1.46 | 2.33 | -2.19 | -40.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.3 | -3.47 | 0.406 | -3.05 | 0.092 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.6 | 58.8 | 75.9 | 49.8 | 47.8 |
| Other Investing Cash Flow Items | 100 | 28.4 | 14.8 | 40.3 | 34 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 100 | 28.4 | 14.8 | 40.3 | 34 |
| Financing Cash Flow Items | 0 | -0.015 | 0.014 | -0.274 | -0.46 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -86.9 | -85.9 | -93.6 | -89.9 | -81.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.994 | 1.24 | -2.81 | 0.173 | 0.215 |