Sunoco Cash Flow - Quarterly (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. 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 $-83M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. Sunoco saw a outflow of $-75M from investing activities till 2017 Q3.

View and download details of Sunoco cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow99M71M91M330M242.02M160.79M79.3M204.53M146.41M
Net Increase (Decrease) in Assets Liabilities48M-77M22M-25M-113.52M-99.58M26.77M-34.37M10.56M
Cash From (used in) Discontinued Operations264M270M-------
Other Adjustments Net-106M-57M-6M662M33.42M3.75M-5.74M31.98M7.1M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-46M-27M-65M-422M-279.11M-170.55M-94.03M-363.09M-253.31M
Acquisition Disposition of Subsidiaires----2.54B-2.49B-2.32B-2.2B-1.92B-1.8B
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-29M-22M-13M-51M-38.6M-31.43M-14.36M-60.34M-63.27M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares333M333M333M132M60.94M60.94M60.94M899.43M213.21M
Issuance (Repayment) of Debt Securities-360M-178M-240M2.58B2.54B2.26B2.26B1.18B1.61B
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-312M-209M-104M-436M-335.89M-234.02M-136.53M-324.61M-269.03M
Other Cash from (used by) Financing Activities20M24M-64M228M204.76M241.16M-33M138.85M153.63M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash159M91M-------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year73M125.42M11.84M6.75M-4.74M---
Cash & Equivalents at Year End86M97M74M119M80.56M83.17M76.52M61.78M47.77M
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 $86M 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 $222M till 2017 Q3. 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 $-75M 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 $-319M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Sunoco Cash Flow

FCF margin