Sunoco Cash Flow - Annual (NYSE:SUN)

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$25.79 $0.43 (1.7%) SUN stock closing price Jun 18, 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 $103M at the beginning of the year and $28M at year end for 2017. Sunoco had an inflow of $303M from operating activities, $-339M spend due to financing activities, and $-132M outflow due to investing activities for 2017.

View details of Sunoco cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
149M-406M183.6M56.74M37.02M17.57M10.59M9.21M
Depreciation Depletion Amortization Cash-Flow184M330M204.53M29.25M9.06M7.13M6.09M4.77M
Net Increase (Decrease) in Assets Liabilities-13M-25M-34.37M12.19M2.25M-11.08M-3.49M4.51M
Cash From (used in) Discontinued Operations177M-------
Other Adjustments Net-194M662M31.98M7.78M2.32M2.87M1.47M-1.44M
Net Cash from (used by) Operating Activities
303M561M385.75M105.97M50.68M16.48M14.66M17.05M
Increase (Decrease) in Prop Plant And Equipment-93M-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-39M-51M-60.34M-4.95M-2.66M-2.51M-12.05M-9.22M
Net Cash from (used by) Investment Activities
-132M-3.02B-2.34B-891.77M6.35M-190.94M-19.15M-13.89M
Issuance (Purchase) of Equity Shares333M132M899.43M405.1M-206.15M--
Issuance (Repayment) of Debt Securities-240M2.58B1.18B499.35M-16.55M183.73M-0.02M1.14M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-431M-436M-324.61M-51.95M-39.6M-206.65M--
Other Cash from (used by) Financing Activities-1M228M138.85M-7.71M--2.26M--
Net Cash from (used by) Financing Activities
-339M2.5B1.89B844.79M-55.64M180.97M-0.02M1.14M
Effect of Exchange Rate Changes on Cash93M-------
Net Change in Cash & Cash Equivalents
-75M46M-63.64M59M1.39M6.51M-4.5M4.3M
Cash & Equivalents at Beginning of Year103M73M125.42M11.84M6.75M-4.74M-
Cash & Equivalents at Year End28M119M61.78M70.84M8.15M6.75M-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 negative change in Net Change in Cash and Cash Equivalents of $-75M in 2017. 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 $303M for Sunoco in the latest 2017. 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 $-132M for SUN in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-339M 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
0.11