Sunoco Cash from Financing (TTM) Analysis

Sunoco LP (SUN)

55.56 +1.19 (+2.19%) USD | NYSE | Apr 19, 10:46

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2011. Upgrade now.

Date	Value
December 31, 2023	-365.00M
September 30, 2023	74.00M
June 30, 2023	-241.00M
March 31, 2023	-569.00M
December 31, 2022	-40.00M
September 30, 2022	85.00M
June 30, 2022	137.00M
March 31, 2022	258.00M
December 31, 2021	-228.00M
September 30, 2021	-415.00M
June 30, 2021	-374.00M
March 31, 2021	-463.00M
December 31, 2020	-306.00M
September 30, 2020	-432.00M
June 30, 2020	-323.00M
March 31, 2020	-249.00M
December 31, 2019	-306.00M
September 30, 2019	-119.00M
June 30, 2019	8.00M
March 31, 2019	364.00M
December 31, 2018	-2.684B
September 30, 2018	-2.785B
June 30, 2018	-3.149B
March 31, 2018	-3.336B
December 31, 2017	-339.00M

Date	Value
September 30, 2017	-313.00M
June 30, 2017	118.00M
March 31, 2017	255.00M
December 31, 2016	2.501B
September 30, 2016	2.683B
June 30, 2016	3.374B
March 31, 2016	4.035B
December 31, 2015	1.953B
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014	-4.921M
March 31, 2014	-5.705M
December 31, 2013	-55.64M
September 30, 2013	-43.65M
June 30, 2013	158.74M
March 31, 2013	168.31M
December 31, 2012	180.97M
September 30, 2012	178.21M
June 30, 2012	-0.056M
March 31, 2012	0.074M
December 31, 2011	-0.021M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-569.00M

Minimum

Mar 2023

258.00M

Maximum

Mar 2022

-203.58M

Average

-249.00M

Median

Mar 2020

Cash from Financing (TTM) Benchmarks