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Sunoco LP (NYSE:SUN)
Net Change in Cash
$-36 Mil (TTM As of Mar. 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 Mar. 2016 was $4 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-36 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 Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=162.343+-2308.401+2149.96+-1.85629289717E-13
=4

Sunoco LP Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 19.178 (Jun. 2015 ) + -73.234 (Sep. 2015 ) + 14.01 (Dec. 2015 ) + 3.902 (Mar. 2016 ) = $-36 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

Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 0000171416510386
Cash Flow from Investing 0000-14-19-19160-2,342
Cash from Financing 000010181-5601,893
Others 00000-00000
Net Change in Cash 00004-5710-64

Sunoco LP Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 2-3446002510021150162
Cash Flow from Investing -2-5-3600-117-822-1,179-225-2,308
Cash from Financing -937-900687418951892,150
Others 00000-000-0-0
Net Change in Cash -10-2100-2419-73144
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