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Sunoco LP (NYSE:SUN)
Net Change in Cash
$-15 Mil (TTM As of Mar. 2015)

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 Mar. 2015 was $-16 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-15 Mil.


Definition

Sunoco LP's Net Change in Cash for the fiscal year that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=24.987+-29.785+-4.921+5.3290705182E-15
=-10

Sunoco LP's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=43.68+-37.23+-22.63+0
=-16

Sunoco LP Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 0.812 (Jun. 2014 ) + 0 (Sep. 2014 ) + 0 (Dec. 2014 ) + -16.18 (Mar. 2015 ) = $-15 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

Sunoco LP Annual Data

Dec10Dec11Dec12Dec13Jun14
Cash Flow from Operations 000001715165125
Cash Flow from Investing 00000-14-19-1916-30
Cash from Financing 000001-0181-56-5
Others 0000000000
Net Change in Cash 000004-571-10

Sunoco LP Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations -91720112-34460044
Cash Flow from Investing -1-2-414-2-5-3600-37
Cash from Financing 3-13-10-24-937-900-23
Others 000000000-0
Net Change in Cash -8371-10-2100-16
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