Sunoco LP
SUN
$57.53
-$0.53-0.91%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 866.00M | 627.00M | 897.00M | 483.00M | 394.00M |
| Total Depreciation and Amortization | 368.00M | 262.00M | 211.00M | 182.00M | 187.00M |
| Total Amortization of Deferred Charges | 24.00M | 22.00M | 10.00M | 15.00M | 8.00M |
| Total Other Non-Cash Items | -509.00M | -242.00M | -592.00M | 31.00M | 132.00M |
| Change in Net Operating Assets | -200.00M | -59.00M | -127.00M | -151.00M | -121.00M |
| Cash from Operations | 549.00M | 610.00M | 399.00M | 560.00M | 600.00M |
| Capital Expenditure | -344.00M | -295.00M | -239.00M | -219.00M | -215.00M |
| Sale of Property, Plant, and Equipment | 23.00M | 13.00M | 12.00M | 30.00M | 31.00M |
| Cash Acquisitions | -197.00M | -182.00M | -158.00M | -296.00M | -111.00M |
| Divestitures | 987.00M | 990.00M | 990.00M | -- | -- |
| Other Investing Activities | 8.00M | 8.00M | 4.00M | 5.00M | 7.00M |
| Cash from Investing | 477.00M | 534.00M | 609.00M | -480.00M | -288.00M |
| Total Debt Issued | 4.29B | 4.03B | 4.97B | 3.91B | 3.78B |
| Total Debt Repaid | -3.87B | -4.00B | -4.73B | -3.59B | -3.77B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -784.00M | -784.00M | -784.00M | -- | -- |
| Total Dividends Paid | -566.00M | -506.00M | -440.00M | -374.00M | -371.00M |
| Other Financing Activities | -27.00M | -27.00M | -32.00M | -5.00M | -5.00M |
| Cash from Financing | -961.00M | -1.28B | -1.02B | -54.00M | -365.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.00M | -140.00M | -13.00M | 26.00M | -53.00M |
