Sunoco Cash Flow Statement (2011-2026) | SUN

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	166.00M	104.00M	100.00M	216.00M	121.00M	83.00M	55.00M	141.00M	87.00M	272.00M	-106.00M	230.00M	501.00M	2.00M	141.00M	207.00M	86.00M	137.00M	97.00M	644.00M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	3.00M	5.00M	4.00M	5.00M	3.00M	4.00M	2.00M	5.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	5.00M	4.00M	5.00M	5.00M	5.00M	6.00M
Deferred Taxes (Quarter)		-4.00M	13.00M	-41.00M	-1.00M	4.00M	66.00M	-4.00M	-1.00M	-3.00M	21.00M	-4.00M	68.00M	-50.00M	-28.00M	-7.00M	13.00M	-8.00M	40.00M	17.00M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	8.00M	9.00M	-22.00M		5.00M	3.00M	98.00M	-29.00M	57.00M	-141.00M	115.00M	-2.00M	32.00M	197.00M	-99.00M	85.00M	40.00M	-10.00M	40.00M	-3.00M
Cash from Operations (Quarter)	123.00M	237.00M	31.00M	23.00M	314.00M	303.00M	-79.00M	326.00M	91.00M	-1.00M	184.00M	286.00M	-70.00M	210.00M	123.00M	156.00M	243.00M	401.00M	392.00M	454.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	3.00M	2.00M	1.00M	2.00M		1.00M	4.00M	2.00M	2.00M	2.00M	2.00M	9.00M	-3.00M	14.00M	4.00M	3.00M	5.00M	12.00M	7.00M	9.00M
Depreciation & Amortization (CF) (Quarter)	43.00M	45.00M	42.00M	47.00M	49.00M	55.00M	42.00M	48.00M	49.00M	44.00M	46.00M	43.00M	78.00M	95.00M	152.00M	156.00M	154.00M	159.00M	219.00M	286.00M
Change in Working Capital
Change in Receivables (Quarter)	84.00M	46.00M	-14.00M	199.00M	142.00M	-176.00M	147.00M	-317.00M	-30.00M	602.00M	-289.00M	55.00M	13.00M	-77.00M	221.00M	-131.00M	6.00M
Change in Inventory (Quarter)	-1.00M	-4.00M	19.00M	50.00M	-56.00M	59.00M	119.00M	-82.00M	220.00M	-163.00M	207.00M	-53.00M	106.00M	47.00M	165.00M	-18.00M	108.00M
Change in Account Payables (Quarter)	280.00M	-258.00M	-25.00M	-4.00M	116.00M	-118.00M	56.00M	16.00M	-172.00M	161.00M	56.00M		-56.00M	108.00M	-23.00M	-251.00M	270.00M
Change in Accured Expenses (Quarter)	44.00M	23.00M	-15.00M	-16.00M	24.00M	12.00M	-20.00M	-19.00M	52.00M	7.00M	3.00M	-57.00M	122.00M	-73.00M	-58.00M	3.00M	-12.00M
Other Working Capital Changes (Quarter)	-6.00M	85.00M	-94.00M	134.00M	-135.00M	-2.00M	97.00M		-3.00M	-1.00M	125.00M	6.00M	-67.00M	126.00M	135.00M	232.00M	-204.00M	192.00M	-180.00M	53.00M
Investing Activities
Capital Expenditures (Quarter)	30.00M	44.00M	82.00M	26.00M	29.00M	42.00M	89.00M	37.00M	50.00M	45.00M	83.00M	41.00M	70.00M	101.00M	132.00M	101.00M	160.00M	157.00M	159.00M	199.00M
Sales of Property, Plant and Equipment (Quarter)	8.00M	13.00M	7.00M	4.00M	7.00M	7.00M	14.00M	3.00M	-3.00M	25.00M	6.00M	2.00M	988.00M		-967.00M				28.00M
Change in Intangibles (Quarter)
Acquisitions (Quarter)		6.00M	250.00M			-12.00M	66.00M				111.00M	185.00M		-158.00M	197.00M			189.00M	1,815.00M	50.00M
Divestments (Quarter)		3.00M	3.00M	1.00M	2.00M	2.00M	3.00M	3.00M	2.00M	2.00M	2.00M	1.00M	3.00M	2.00M	2.00M	33.00M	14.00M	12.00M	13.00M	20.00M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-22.00M	-34.00M	-322.00M	-285.00M	-20.00M	-21.00M	-138.00M	-31.00M	-139.00M	-43.00M	-75.00M	-223.00M	950.00M	-118.00M	-132.00M	-101.00M	-249.00M	-244.00M	-2213.00M	-430.00M
Financing Activities
Other financing activities (Quarter)										5.00M			19.00M			12.00M	1.00M	23.00M		15.00M
Cash from Financing Activities (Quarter)	-109.00M	-202.00M	228.00M	341.00M	-230.00M	-254.00M	103.00M	-188.00M	98.00M	61.00M	-336.00M	123.00M	-869.00M	-202.00M	-13.00M	23.00M	-50.00M	2,966.00M	-527.00M	-197.00M
Dividend Payments
Dividends Paid - Common (Quarter)	88.00M	88.00M	93.00M	88.00M	88.00M	89.00M	-265.00M	88.00M	-88.00M	271.00M	100.00M	91.00M	158.00M	157.00M	160.00M	159.00M	163.00M	-322.00M	128.00M	189.00M
Additional items
Change in Cash (Quarter)	-8.00M	1.00M	-63.00M	79.00M	64.00M	28.00M	-114.00M	107.00M	50.00M	17.00M	-227.00M	186.00M	11.00M	-110.00M	-22.00M	78.00M	-56.00M	3,123.00M	-2348.00M	-173.00M
Free Cash Flow (Quarter)	93.00M	193.00M	-51.00M	-3.00M	285.00M	261.00M	-168.00M	289.00M	41.00M	-46.00M	101.00M	245.00M	-140.00M	109.00M	-9.00M	55.00M	83.00M	244.00M	233.00M	255.00M
Net Cash Flow (Quarter)	-8.00M	1.00M	-63.00M	79.00M	64.00M	28.00M	-114.00M	107.00M	50.00M	17.00M	-227.00M	186.00M	11.00M	-110.00M	-22.00M	78.00M	-56.00M	3,123.00M	-2348.00M	-173.00M

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Sunoco Cash Flow Statement (2011-2026) | SUN

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Sunoco Cash Flow Statement (2011-2026) | SUN

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