MyFinsight
Home
Blog
About
Net income
$605M
Depreciation, amortization
and accretion
$286M
Deferred income tax
expense (benefit)
$56M
Distributions from
unconsolidated affiliates
$41M
Amortization of deferred
financing fees
$9M
Non-cash unit-based
compensation expense
$6M
Loss on
extinguishment of debt
-$1M
Net cash provided by
operating activities
$454M
Canceled cashflow
$550M
Net change in cash
and cash...
-$173M
Canceled cashflow
$454M
Distributions from
unconsolidated affiliates in...
$20M
Proceeds from disposal of
property, plant and...
$3M
Senior notes
borrowings
$1,200M
Credit facility
borrowings
$1,183M
Inventory valuation
adjustments
-$444M
Adjustment to reconcile net
income to cash provided...
$53M
Equity in earnings of
unconsolidated affiliates
$42M
Adjustment to reconcile net
income to cash provided...
-$10M
(gain) loss on disposal
of assets and...
$1M
Net cash used in
investing activities
-$430M
Canceled cashflow
$23M
Net cash provided by
(used in) financing...
-$197M
Canceled cashflow
$2,383M
Payments for capital
improvements
$199M
Cash paid for other
acquisitions-Tan Quid
$194M
Cash paid for other
acquisitions-Other Acquisitions
$50M
Contributions to
unconsolidated affiliates
$10M
Repayments of long-term
debt
$1,211M
Credit facility
repayments
$1,058M
Cash distributions
to noncontrolling...
$248M
Distribution made to limited
liability company (llc)...
$48M
Payments of loan costs
$15M
Back
Back
Cash Flow
SunocoCorp LLC (SUNC)
SunocoCorp LLC (SUNC)
source: myfinsight.com