Sunoco Cash Flow - Quarterly (NYSE:SUN)

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$28.23 $0.04 (0.14%) SUN stock closing price Sep 21, 2018 (Closing)

The Sunoco cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Sunoco profits one has to check the income statement and for Sunoco debt one has to check the balance sheet. 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 $-247M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Sunoco had an inflow of $255M from operating activities, $-2.86B spend due to financing activities, and $-143M outflow due to investing activities till 2018 Q2.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-247M-315M149M-83M-221M1M-406M178.69M134.14M62M
Depreciation Depletion Amortization Cash-Flow93M51M184M99M71M91M330M242.02M160.79M79.3M
Net Increase (Decrease) in Assets Liabilities62M348M-13M48M-77M22M-25M-113.52M-99.58M26.77M
Cash From (used in) Discontinued Operations263M237M177M264M270M-----
Other Adjustments Net84M119M-194M-106M-57M-6M662M33.42M3.75M-5.74M
Net Cash from (used by) Operating Activities
255M440M303M222M-14M108M561M340.62M199.11M162.34M
Increase (Decrease) in Prop Plant And Equipment-29M-16M-93M-46M-27M-65M-422M-279.11M-170.55M-94.03M
Acquisition Disposition of Subsidiaires-112M------2.54B-2.49B-2.32B-2.2B
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-2M-1M-39M-29M-22M-13M-51M-38.6M-31.43M-14.36M
Net Cash from (used by) Investment Activities
-143M-17M-132M-75M-49M-78M-3.02B-2.81B-2.52B-2.31B
Issuance (Purchase) of Equity Shares-843M-843M333M333M333M333M132M60.94M60.94M60.94M
Issuance (Repayment) of Debt Securities-1.69B-2.01B-240M-360M-178M-240M2.58B2.54B2.26B2.26B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-208M-121M-431M-312M-209M-104M-436M-335.89M-234.02M-136.53M
Other Cash from (used by) Financing Activities-117M-117M-1M20M24M-64M228M204.76M241.16M-33M
Net Cash from (used by) Financing Activities
-2.86B-3.09B-339M-319M-30M-75M2.5B2.47B2.33B2.15B
Effect of Exchange Rate Changes on Cash2.74B2.74B93M159M91M-----
Net Change in Cash & Cash Equivalents
-9M70M-75M-13M-2M-45M46M7.93M10.54M3.9M
Cash & Equivalents at Beginning of Year103M73M125.42M11.84M6.75M-4.74M---
Cash & Equivalents at Year End19M98M28M86M97M74M119M80.56M83.17M76.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Sunoco stock price history provides the price history of a stock, Sunoco stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Sunoco has cash of $19M 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 $255M till 2018 Q2. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-143M for SUN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-2.86B for Sunoco.

Key Financial Ratios For Sunoco Cash Flow