SunocoCorp Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for SunocoCorp LLC (SUNC) - Annual data in millions USD
BreakdownFY 2017
Period EndingDec 2017
Operating Activities
Net Income86.78
Deferred Income Tax1.84
Change in Working Capital0.09
Change in Accounts Receivable0.17
Change in Other Working Capital-0.08
Other Operating Activities6.84
Net Cash from Operating Activities95.55
Investing Activities
Purchases of Investments-13.74
Net Cash from Investing Activities-13.74
Financing Activities
Debt Repayment12.50
Dividends Paid-93.63
Other Financing Activities-0.46
Net Cash from Financing Activities-81.59
Summary
Net Change in Cash0.22
Cash at Beginning of Period0.21
Cash at End of Period0.42
Free Cash Flow95.55