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GuruFocus has detected 4 Warning Signs with Sunoco LP $SUN.
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Sunoco LP (NYSE:SUN)
Net Change in Cash
$46 Mil (TTM As of Dec. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Sunoco LP's net change in cash for the three months ended in Dec. 2016 was $38 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $46 Mil.


Definition

Sunoco LP's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=561+-3016+2501+0
=46

Sunoco LP's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=220.372+-209.319+27.009+-1.42108547152E-14
=38

Sunoco LP Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 3.902 (Mar. 2016 ) + 6.646 (Jun. 2016 ) + -2.61 (Sep. 2016 ) + 38.062 (Dec. 2016 ) = $46 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Sunoco LP Annual Data

Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 000171516510438561
Cash Flow from Investing 000-14-19-19160-2,455-3,016
Cash from Financing 0001-0181-5601,9532,501
Others 0000000000
Net Change in Cash 0004-5710-6446

Sunoco LP Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 0025952298816237142220
Cash Flow from Investing 00-117-920-1,135-283-2,308-212-287-209
Cash from Financing 00688428332092,15018214227
Others 00-000-0-0-0-0-0
Net Change in Cash 00-2418-731547-338
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