- $13.73bn
- $27.73bn
- $25.20bn
Annual cashflow statement for Sunoco LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 524 | 475 | 394 | 874 | 527 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -149 | -1 | 127 | -479 | 320 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19 | -134 | -121 | -200 | -381 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 543 | 561 | 600 | 549 | 1,192 |
| Capital Expenditures | -174 | -186 | -215 | -344 | -577 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -213 | -278 | -73 | 821 | -2,230 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -387 | -464 | -288 | 477 | -2,807 |
| Financing Cash Flow Items | 0 | — | -5 | -27 | -57 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -228 | -40 | -365 | -961 | 2,412 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -72 | 57 | -53 | 65 | 797 |