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Sunoco LP (NYSE:SUN)
Net Change in Cash
$-4 Mil (TTM As of Jun. 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 Jun. 2015 was $12 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-4 Mil.


Definition

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

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=81.49+-901.847+832.118+-6.75015598972E-14
=12

Sunoco LP Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 0 (Sep. 2014 ) + 0 (Dec. 2014 ) + -16.18 (Mar. 2015 ) + 11.761 (Jun. 2015 ) = $-4 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

Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 00000171516510
Cash Flow from Investing 00000-14-19-19160
Cash from Financing 000001-0181-560
Others 0000000000
Net Change in Cash 000004-5710

Sunoco LP Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 1720112-3446004481
Cash Flow from Investing -2-414-2-5-3600-37-902
Cash from Financing -13-10-24-937-900-23832
Others 00000000-0-0
Net Change in Cash 371-10-2100-1612
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