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Report an ErrorQuarterly report 2023-Q2
added 08-03-2023
Sunoco LP Cash Flow 2011-2024 | SUN
Annual Cash Flow Sunoco LP
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
561 M | 543 M | 502 M | 435 M | - | 303 M | 466 M | 349 M | - | - | 16.5 M | - |
Depreciation & Amortization |
193 M | 177 M | 189 M | 183 M | 182 M | 169 M | 319 M | 150 M | - | 8.69 M | 7.03 M | 2.2 M |
Accounts Payables |
966 M | 515 M | 267 M | 445 M | 412 M | 559 M | 616 M | 434 M | 383 M | 110 M | 88.9 M | - |
Accounts Receivables |
890 M | 526 M | 295 M | 399 M | 374 M | 541 M | 539 M | 308 M | 257 M | 69 M | 33 M | - |
Total Inventories |
821 M | 534 M | 382 M | 419 M | 374 M | 426 M | 385 M | 467 M | 440 M | 11.1 M | 2.98 M | - |
All numbers in USD currency
Quarterly Cash Flow Sunoco LP
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 326 M | - | 640 M | - | 23 M | - | 512 M | - | 152 M | - | 462 M | 255 M | 38 M | - | 294 M | - | 184 M | - | - | 255 M | 440 M | - | - | - | 108 M | - | 172 M | 60 M | 162 M | - | 350 M | 121 M | 25.4 M | 319 M | - | - | - | - | - | - | 17.1 M | - | 25.9 M | - | - | - | - | - | - |
Depreciation & Amortization |
49 M | 48 M | - | 55 M | 49 M | 47 M | - | 45 M | 43 M | 47 M | - | 50 M | 47 M | 45 M | - | 45 M | 47 M | 92 M | - | 42 M | 41 M | 49 M | - | 29 M | 39 M | 87 M | - | 31 M | 28 M | 78 M | - | 66 M | 70.2 M | 66.7 M | 86 M | 13.3 M | 3.33 M | 3.33 M | - | 2.43 M | 1.84 M | 1.82 M | - | 2.02 M | - | - | - | - | - | - |
Accounts Payables |
783 M | 730 M | 966 M | 868 M | - | 705 M | 515 M | 611 M | 519 M | 427 M | 267 M | 267 M | 267 M | 267 M | 445 M | 445 M | 530 M | 445 M | 412 M | 412 M | 412 M | 412 M | 559 M | 559 M | 559 M | 559 M | 616 M | 616 M | 616 M | 616 M | 434 M | 434 M | 434 M | 434 M | 467 M | 383 M | 293 M | 95.9 M | 110 M | 104 M | 120 M | 110 M | 88.9 M | 88.9 M | 88.9 M | 88.9 M | - | - | - | - |
Accounts Receivables |
543 M | 573 M | 890 M | 730 M | - | 725 M | 526 M | 540 M | 494 M | 410 M | 295 M | 295 M | 295 M | 295 M | 399 M | 399 M | 573 M | 399 M | 374 M | 374 M | 374 M | 374 M | 541 M | 541 M | 541 M | 541 M | 539 M | 539 M | 539 M | 539 M | 308 M | 308 M | 227 M | 65.7 M | 194 M | 69.5 M | 74.2 M | 64.1 M | 69 M | 63.1 M | 40.2 M | 69 M | 33 M | 33 M | 33 M | 33 M | - | - | - | - |
Total Inventories |
931 M | 768 M | 821 M | 776 M | - | 704 M | 534 M | 493 M | 488 M | 430 M | 382 M | 382 M | 382 M | 382 M | 419 M | 419 M | 410 M | 419 M | 374 M | 374 M | 374 M | 374 M | 426 M | 426 M | 426 M | 426 M | 423 M | 385 M | 385 M | 573 M | 296 M | 467 M | 467 M | 467 M | 491 M | 440 M | 325 M | 48.6 M | 11.1 M | 15.5 M | 22.4 M | 11.1 M | 2.98 M | 2.98 M | 2.98 M | 2.98 M | - | - | - | - |
All numbers in USD currency