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Sunoco LP (SUN)
NYSE:SUN
US Market

Sunoco (SUN) Cash flow

1,822 Followers

Sunoco Cash Flow

SUN's free cash flow for Q4 2023 was $291.00M. For the 2023 fiscal year, SUN's free cash flow was decreased by $39.00M and operating cash flow was $184.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 600.00M$ 600.00M$ 561.00M$ 543.00M$ 502.00M$ 435.00M
Investing Cash Flow
$ -288.00M$ -288.00M$ -464.00M$ -387.00M$ -120.00M$ -164.00M
Financing Cash Flow
$ -365.00M$ -365.00M$ -40.00M$ -228.00M$ -306.00M$ -306.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 806.00M$ 82.00M$ 546.00M$ 412.00M$ 97.00M$ 21.00M
Income Tax Paid Supplemental Data
$ -29.00M$ -29.00M$ -30.00M$ -14.00M-$ 38.00M
Interest Paid Supplemental Data
$ 202.00M$ 202.00M$ 176.00M$ 174.00M$ 162.00M$ 161.00M
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ 6.00M$ 6.00M$ 319.00M$ 129.00M$ 1.95B$ 3.04B
Repayment Of Debt
$ -3.78B$ -3.78B$ -3.81B$ -2.59B$ -1.90B$ -2.99B
Free Cash Flow
$ 600.00M$ 600.00M$ 561.00M$ 543.00M$ 378.00M$ 287.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Sunoco Cash Flow

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