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Senior notes
borrowings-Senior Notes
$2,900M
Depreciation, amortization
and accretion
$688M
Net income
$527M
Credit facility
borrowings-Credit Facility
$2,081M
Proceeds from issuance of
preferred stock and...
$1,473M
Senior notes
borrowings-Go Zone Bonds
$75M
Proceeds from equity
method investment,...
$196M
Inventory valuation
adjustments
$156M
Other non-cash, net
$40M
Deferred income tax
expense (benefit)
$38M
Loss on
extinguishment of debt
-$31M
Amortization of deferred
financing fees
$27M
Non-cash unit-based
compensation expense
$19M
Net cash provided by
(used in) financing...
$2,412M
Net cash provided by
operating activities
$1,192M
Canceled cashflow
$4,117M
Canceled cashflow
$530M
Cash and cash
equivalents, period increase...
$797M
Canceled cashflow
$2,807M
Credit facility
repayments-Credit Facility
$2,284M
Cash distributions
to unitholders,...
$657M
Senior notes
repayments-Senior Notes
$600M
Credit facility
repayments-Parkland Credit Facility
$444M
Senior notes
repayments-Go Zone Bonds
$75M
Loan origination
costs
$57M
Distributions from
unconsolidated affiliates in...
$72M
Proceeds from disposal of
property, plant and...
$28M
Adjustment to reconcile net
income to cash provided...
$381M
Equity in earnings of
unconsolidated affiliates
$143M
(gain) loss on disposal
of assets and...
$6M
Net cash provided by
(used in) investing...
-$2,807M
Canceled cashflow
$100M
Payments to acquire
businesses, net of cash...
$2,004M
Capital expenditures
$577M
Payments to acquire
businesses, net of cash...
$253M
Contributions to
unconsolidated affiliate
$73M
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Cash Flow
source: myfinsight.com
Sunoco LP (SUN)
Sunoco LP (SUN)