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Sunoco LP (NYSE:SUN)
Net Change in Cash
$-11 Mil (TTM As of Sep. 2014)

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. 2014 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-11 Mil.


Definition

Sunoco LP's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=50.68+6.358+-55.64+3.77475828373E-15
=1

Sunoco LP's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Sunoco LP Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -9.767 (Dec. 2013 ) + -2.193 (Mar. 2014 ) + 0.812 (Jun. 2014 ) + 0 (Sep. 2014 ) = $-11 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

Dec10Dec11Dec12Dec13
Cash Flow from Operations 00000017141651
Cash Flow from Investing 000000-14-19-1916
Cash from Financing 00000010181-56
Others 0000000-000
Net Change in Cash 0000004-571

Sunoco LP Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 619-91720112-34460
Cash Flow from Investing -5-183-1-2-414-2-5-360
Cash from Financing 01783-13-10-24-937-90
Others 0000000000
Net Change in Cash 114-8371-10-210
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