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Sunoco (SUN)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 649M 204M 51.0M -21.0M -312M
Depreciation 129M 134M 125M 144M 124M
Amortization 0 0 0 0 0
Deferred Taxes 206M -56.0M 38.0M -18.0M -234M
Change In Working Capital -396M -514M -400M 0 0
Other Non Cash Operating Items 97.0M 330M 83.0M 0 0
Cash From Operations 585M 98.0M -103M 12.0M 84.0M
Capital Expenditures -331M -394M -227M -230M -236M
Sale of Assets 0 0 0 0 0
Acquisitions 15.0M -200M 2.00M -2.00M -50.0M
Investments 0 21.0M 0 0 0
Other Investing Activities -338M -381M -225M 0 0
Cash from Investing -323M -560M -223M -48.0M -155M
Dividends Paid -35.0M 102M -54.0M -60.0M -60.0M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -92.0M 222M 347M 0 0
Other Financing Cash Flows -22.0M 51.0M -1.00M 0 0
Cash From Financing -149M 375M 292M -103M 182M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 113M -87.0M -34.0M -139M 111M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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