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Sunoco
Sunoco

Energy / Energy, Fuel Retail


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12527 M1.192 B1.192 B688 M -381 M 212 M -275 M -126 M -192 M 19 M38 M301 M -577 M -577 M -2.807 B -2.004 B 00 -226 M 2.412 B1.596 B0 -657 M 1.473 B0797 M891 M94 M0
2024-12874 M549 M549 M368 M -200 M -212 M 86 M357 M -431 M 17 M -14 M -496 M -344 M -344 M 477 M790 M0031 M -961 M 416 M0 -566 M 0 -811 M 65 M94 M29 M0
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Sunoco

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