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Sunoco (SUN)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2011		 30-SEP
2011		 31-DEC
2011		 31-MAR
2012		 30-JUN
2012
Net Income -125M -1.10B -362M 248M 248M
Depreciation 112M 114M 72.0M -346M 51.0M
Amortization 0 0 0 0 0
Deferred Taxes -58.0M -678M -296M 1.21B 109M
Change In Working Capital -289M -401M 464M 528M -338M
Other Non Cash Operating Items 317M 1.92B 655M -3.08B -29.0M
Cash From Operations 11.0M -81.0M 575M 122M 128M
Capital Expenditures -178M -181M -214M 629M -128M
Sale of Assets 0 0 0 0 0
Acquisitions -634M -295M 0 601M 39.0M
Investments 0 0 0 0 0
Other Investing Activities 658M -68.0M -119M -391M -139M
Cash from Investing 24.0M -363M -119M 210M -100M
Dividends Paid -46.0M -49.0M -50.0M 144M -55.0M
Sale / Purchase of Stock 0 -500M 0 450M -161M
Net Borrowings 7.00M 1.22B -184M -1.24B -24.0M
Other Financing Cash Flows 0 -50.0M 186M -348M 111M
Cash From Financing -39.0M 624M -48.0M -990M -129M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -4.00M 180M 408M -658M -101M
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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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