Sunoco LP (SUN) Net Cash Provided by (Used in) Financing Activities USD 2013 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Sunoco LP quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2013 to 2024.
  • Sunoco LP Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $123 M.
  • Sunoco LP annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$365 M, a 813% decline from 2022.
  • Sunoco LP annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$40 M, a 82.5% increase from 2021.
  • Sunoco LP annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$228 M, a 25.5% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $123 M +$311 M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 -$188 M -$529 M -155% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 $341 M +$486 M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$145 M -$157 M -1308% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $12 M +$57 M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$45 M +$3.05 B +98.5% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$3.09 B -$3.02 B -4024% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 -$75 M -$2.23 B -103% Jan 1, 2017 Mar 31, 2017 10-Q 2017-05-04
Q1 2016 $2.15 B +$2.08 B +3052% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q1 2015 $68.2 M +$30.9 M +83% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q4 2014 $618 M Sep 1, 2014 Dec 31, 2014 8-K 2016-07-15
Q1 2014 $37.3 M +$49.9 M Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-09
Q1 2013 -$12.7 M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.