Sunoco Cash Flow - Quarterly (NYSE:SUN)

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$25.64 $0.15 (0.58%) SUN stock closing price Jun 19, 2018 (Closing)

The Sunoco cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Sunoco profits, the balance sheet shows Sunoco debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Sunoco stock analysis. Sunoco had a negative net income cash flow of $-315M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Sunoco saw a outflow of $-17M from investing activities till 2018 Q1.

View and download details of Sunoco cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-315M149M-83M-221M1M-406M178.69M134.14M62M183.6M
Depreciation Depletion Amortization Cash-Flow51M184M99M71M91M330M242.02M160.79M79.3M204.53M
Net Increase (Decrease) in Assets Liabilities348M-13M48M-77M22M-25M-113.52M-99.58M26.77M-34.37M
Cash From (used in) Discontinued Operations237M177M264M270M------
Other Adjustments Net119M-194M-106M-57M-6M662M33.42M3.75M-5.74M31.98M
Net Cash from (used by) Operating Activities
440M303M222M-14M108M561M340.62M199.11M162.34M385.75M
Increase (Decrease) in Prop Plant And Equipment-16M-93M-46M-27M-65M-422M-279.11M-170.55M-94.03M-363.09M
Acquisition Disposition of Subsidiaires------2.54B-2.49B-2.32B-2.2B-1.92B
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1M-39M-29M-22M-13M-51M-38.6M-31.43M-14.36M-60.34M
Net Cash from (used by) Investment Activities
-17M-132M-75M-49M-78M-3.02B-2.81B-2.52B-2.31B-2.34B
Issuance (Purchase) of Equity Shares-843M333M333M333M333M132M60.94M60.94M60.94M899.43M
Issuance (Repayment) of Debt Securities-2.01B-240M-360M-178M-240M2.58B2.54B2.26B2.26B1.18B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-121M-431M-312M-209M-104M-436M-335.89M-234.02M-136.53M-324.61M
Other Cash from (used by) Financing Activities-117M-1M20M24M-64M228M204.76M241.16M-33M138.85M
Net Cash from (used by) Financing Activities
-3.09B-339M-319M-30M-75M2.5B2.47B2.33B2.15B1.89B
Effect of Exchange Rate Changes on Cash2.74B93M159M91M------
Net Change in Cash & Cash Equivalents
70M-75M-13M-2M-45M46M7.93M10.54M3.9M-63.64M
Cash & Equivalents at Beginning of Year103M73M125.42M11.84M6.75M-4.74M---
Cash & Equivalents at Year End98M28M86M97M74M119M80.56M83.17M76.52M61.78M
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 has cash of $98M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Sunoco stock price.
  • Sunoco increased its cash from operating activities to $440M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Sunoco used $-17M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Sunoco and its owners and creditors and was $-3.09B till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Sunoco Cash Flow

FCF margin
0.11