SunocoCorp LLC
SUNC · NYSE
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $87 | $55 | $72 | $61 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $2 | -$0 | $1 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$3 | $0 | -$4 |
| Other Non-Cash | $7 | $38 | $19 | $2 |
| Operating Cash Flow | $96 | $90 | $92 | $59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$14 | -$1 | -$7 | -$19 |
| Inv. Sales/Matur. | $0 | $1 | $6 | $17 |
| Other Inv. Act. | $0 | $0 | $0 | $31 |
| Investing Cash Flow | -$14 | $0 | -$2 | $28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13 | $4 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $7 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$94 | -$94 | -$94 | -$93 |
| Other Fin. Act. | -$0 | -$0 | $0 | -$0 |
| Financing Cash Flow | -$82 | -$90 | -$94 | -$86 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$3 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $3 | $2 |
| End Cash | $0 | $0 | $0 | $3 |
| Free Cash Flow | $96 | $90 | $0 | $0 |