Sunoco Cash Flow - Annual (NYSE:SUN)

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$26.93 $0.94 (3.37%) SUN stock closing price Mar 19, 2018 (Closing)

The Sunoco cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Sunoco income statement and Sunoco balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Sunoco cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Sunoco had cash and cash equivalents of $73M at the beginning of the year and $119M at year end for 2016. Sunoco had an inflow of $561M from operating activities, $2.5B inflow due to financing activities, and $-3.02B outflow due to investing activities for 2016.

View details of Sunoco cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016201520142013201220112010
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow330M204.53M29.25M9.06M7.13M6.09M4.77M
Net Increase (Decrease) in Assets Liabilities-25M-34.37M12.19M2.25M-11.08M-3.49M4.51M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net662M31.98M7.78M2.32M2.87M1.47M-1.44M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-422M-363.09M-171.34M-113.29M-40.17M-7.1M-4.67M
Acquisition Disposition of Subsidiaires-2.54B-1.92B-741.42M----
Increase (Decrease) in Investments--25.95M122.31M-148.26M--
Other Cash Inflow (Outflow) from Investment Activities-51M-60.34M-4.95M-2.66M-2.51M-12.05M-9.22M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares132M899.43M405.1M-206.15M--
Issuance (Repayment) of Debt Securities2.58B1.18B499.35M-16.55M183.73M-0.02M1.14M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-436M-324.61M-51.95M-39.6M-206.65M--
Other Cash from (used by) Financing Activities228M138.85M-7.71M--2.26M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year73M125.42M11.84M6.75M-4.74M-
Cash & Equivalents at Year End119M61.78M70.84M8.15M6.75M-4.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sunoco stock price history provides insight into historical stock price fluctuations, and Sunoco stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Sunoco saw a positive change in Net Change in Cash and Cash Equivalents of $46M in 2016. Apart from the Sunoco stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $561M for Sunoco in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-3.02B for SUN in last 2016 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.5B for Sunoco. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Sunoco Cash Flow

FCF margin