Sunoco LP (SUN)
53.28
-0.37
(-0.69%)
USD |
NYSE |
May 16, 16:00
53.40
+0.12
(+0.23%)
After-Hours: 20:00
Sunoco Cash from Financing (Quarterly): 123.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 123.00M |
| December 31, 2023 | -336.00M |
| September 30, 2023 | 61.00M |
| June 30, 2023 | 98.00M |
| March 31, 2023 | -188.00M |
| December 31, 2022 | 103.00M |
| September 30, 2022 | -254.00M |
| June 30, 2022 | -230.00M |
| March 31, 2022 | 341.00M |
| December 31, 2021 | 228.00M |
| September 30, 2021 | -202.00M |
| June 30, 2021 | -109.00M |
| March 31, 2021 | -145.00M |
| December 31, 2020 | 41.00M |
| September 30, 2020 | -161.00M |
| June 30, 2020 | -198.00M |
| March 31, 2020 | 12.00M |
| December 31, 2019 | -85.00M |
| September 30, 2019 | -52.00M |
| June 30, 2019 | -124.00M |
| March 31, 2019 | -45.00M |
| December 31, 2018 | 102.00M |
| September 30, 2018 | 75.00M |
| June 30, 2018 | 232.00M |
| March 31, 2018 | -3.093B |
| Date | Value |
|---|---|
| December 31, 2017 | 1.00M |
| September 30, 2017 | -289.00M |
| June 30, 2017 | 45.00M |
| March 31, 2017 | -96.00M |
| December 31, 2016 | 27.00M |
| September 30, 2016 | 142.00M |
| June 30, 2016 | 182.00M |
| March 31, 2016 | 2.15B |
| December 31, 2015 | 209.09M |
| September 30, 2015 | 833.35M |
| June 30, 2015 | 842.36M |
| March 31, 2015 | 68.20M |
| June 30, 2014 | -8.795M |
| March 31, 2014 | 37.27M |
| December 31, 2013 | -9.417M |
| September 30, 2013 | -23.98M |
| June 30, 2013 | -9.579M |
| March 31, 2013 | -12.67M |
| December 31, 2012 | 2.569M |
| September 30, 2012 | 178.42M |
| June 30, 2012 | -0.006M |
| March 31, 2012 | -0.005M |
| December 31, 2011 | -0.191M |
| September 30, 2011 | 0.146M |
| June 30, 2011 | 0.124M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-336.00M
Minimum
Dec 2023
341.00M
Maximum
Mar 2022
-53.85M
Average
-97.00M
Median
Cash from Financing (Quarterly) Benchmarks
| Global Partners LP | 237.39M |
| Chevron Corp | -4.863B |
| Hess Corp | -177.00M |
| Helmerich & Payne Inc | -49.37M |
| SM Energy Co | -53.62M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 286.00M |
| Cash from Investing (Quarterly) | -223.00M |
| Free Cash Flow | 341.00M |
| Free Cash Flow Per Share (Quarterly) | 2.874 |
| Free Cash Flow to Equity (Quarterly) | 30.00M |
| Free Cash Flow to Firm (Quarterly) | 306.14M |
| Free Cash Flow Yield | 7.51% |