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Adjustment to reconcile net
income to cash provided...
-$398M
Depreciation, amortization
and accretion
$282M
Net income
$273M
Gain (loss), foreign
currency transaction,...
-$114M
Distributions from
unconsolidated affiliates
$48M
Inventory valuation
adjustments
$18M
Amortization of deferred
financing fees
$9M
Non-cash unit-based
compensation expense
$7M
Deferred income tax
expense (benefit)
$3M
Loss on disposal of
assets and impairment...
-$3M
Net cash provided by
operating activities
$1,101M
Canceled cashflow
$54M
Net change in cash
and cash...
$55M
Canceled cashflow
$1,046M
Equity in earnings of
unconsolidated affiliates
$47M
Adjustment to reconcile net
income to cash provided...
-$7M
Credit facility
borrowings-Credit Facility
$1,896M
something is missing
$1,086M
Distributions from
unconsolidated affiliates in...
$17M
Proceeds from disposal of
property, plant and...
$1M
Net cash provided by
(used in) financing...
-$778M
Net cash used in
investing activities
-$268M
Canceled cashflow
$2,982M
Canceled cashflow
$18M
Credit facility
repayments-Credit Facility
$1,896M
Payments for capital
improvements
$173M
Cash paid for other
acquisitions-Delta Acquisition
$75M
Cash paid for other
acquisitions-Other Acquisitions
$22M
Repayments of long-term
debt-Senior Notes
$1,604M
Cash distributions
to noncontrolling...
$209M
Distribution made to limited
liability company (llc)...
$51M
Contributions to
unconsolidated affiliates
$16M
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Cash Flow
SunocoCorp LLC (SUNC)
SunocoCorp LLC (SUNC)
source: myfinsight.com