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- Profile
- Historical

Data

- Earnings (-11.3% Growth)
- Ratings (1.9 Score)
- Holders
- Dividends (5.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/1/24)

News

- Analyst Ratings
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SUN Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities:
Net income (loss) 301M
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Provision for asset write-downs and other matters 109M
Depreciation, depletion and amortization 64M
Deferred income tax benefit
Payments less than (in excess of) expense for retirement plans -197M
Changes in working capital pertaining to operating activities:
Accounts and notes receivable 152M
Inventories -18M
Accounts payable and accrued liabilities -184M
Income tax refund receivable and taxes payable 117M
Other -26M
Net cash provided by (used in) operating activities 259M
Cash Flows from Investing Activities:
Capital expenditures -94M
Acquisitions 0
Proceeds from divestments:
Other 13M
Net cash provided by investing activities 112M
Cash Flows from Financing Activities:
Net repayments of short-term borrowings
Net proceeds from issuance of long-term debt 176M
Repayments of long-term debt -319M
Net proceeds from sale of Sunoco Logistics Partners L.P. limited partnership units
Cash distributions to noncontrolling interests -28M
Cash dividend payments -21M
Other 6M
Net cash provided by (used in) financing activities -450M
Net increase (decrease) in cash and cash equivalents -79M
Cash and cash equivalents at beginning of period 2.06B
Cash and cash equivalents at end of period 1.99B
Discontinued Polypropylene Operations [Member]
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Loss on divestment of discontinued polypropylene operations
Proceeds from divestments:
Proceeds from divestments 182M
Toledo Refinery And Related Inventory [Member]
Proceeds from divestments:
Proceeds from divestments 11M
Other Divestments [Member]
Proceeds from divestments:
Proceeds from divestments