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Sunoco LP (NYSE:SUN)
Net Change in Cash
$23 Mil (TTM As of Sep. 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 Sep. 2016 was $-3 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $23 Mil.


Definition

Sunoco LP's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=385.75+-2342.478+1893.085+2.84217094304E-14
=-64

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=141.51+-286.527+142.407+-1.46549439251E-14
=-3

Sunoco LP Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 15.314 (Dec. 2015 ) + 3.902 (Mar. 2016 ) + 6.646 (Jun. 2016 ) + -2.61 (Sep. 2016 ) = $23 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

Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 0000171516510386
Cash Flow from Investing 0000-14-19-19160-2,342
Cash from Financing 00001-0181-5601,893
Others 0000000000
Net Change in Cash 00004-5710-64

Sunoco LP Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 460025952293616237142
Cash Flow from Investing -3600-117-920-1,135-170-2,308-212-287
Cash from Financing -900688428331492,150182142
Others 000-000-0-0-0-0
Net Change in Cash 100-2418-731547-3
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