SUNOCO LP Cash and Cash Equivalents, Period Increase (Decrease)
SUNOCO LP (SUN) reported Cash and Cash Equivalents, Period Increase (Decrease) of $76.00 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-19.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-02-19
- SUNOCO LP cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $10.00M.
- SUNOCO LP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $8.00M, a 80.49% decline year-over-year.
- SUNOCO LP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$23.00M.
- SUNOCO LP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $13.00M.
- SUNOCO LP cash and cash equivalents, period increase (decrease) for fiscal 2020 was $76.00M.
- SUNOCO LP cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$35.00M, a 225.00% decline from fiscal 2018.
- SUNOCO LP cash and cash equivalents, period increase (decrease) for fiscal 2018 was $28.00M.
- SUNOCO LP cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$75.00M, a 247.06% decline from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 0 month | Cash and Cash Equivalents, Period Increase (Decrease) 1 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 4 month | Cash and Cash Equivalents, Period Increase (Decrease) 4 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | $76.00M 10-K · filed 2021-02-19 | |||||||||||
| 2020-03-31 | $10.00M 10-Q · filed 2020-05-11 | $18.00M derived: sum of 2 quarters · filed 2021-02-19 | -$5.00M derived: sum of 3 quarters · filed 2021-02-19 | $8.00M derived: sum of 4 quarters · filed 2021-02-19 | ||||||||
| 2019-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$15.00M derived: sum of 2 quarters · filed 2021-02-19 | -$2.00M derived: sum of 3 quarters · filed 2021-02-19 | -$35.00M 10-K · filed 2021-02-19 | ||||||||
| 2019-09-30 | -$23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$10.00M derived: sum of 2 quarters · filed 2019-11-07 | -$43.00M 10-Q · filed 2019-11-07 | -$2.00M derived: sum of 4 quarters · filed 2021-02-19 | ||||||||
| 2019-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$20.00M 10-Q · filed 2019-08-08 | $21.00M derived: sum of 3 quarters · filed 2021-02-19 | $17.00M derived: sum of 4 quarters · filed 2021-02-19 | ||||||||
| 2019-03-31 | -$33.00M 10-Q · filed 2020-05-11 | $8.00M derived: sum of 2 quarters · filed 2021-02-19 | $4.00M derived: sum of 3 quarters · filed 2021-02-19 | -$75.00M derived: sum of 4 quarters · filed 2021-02-19 | ||||||||
| 2018-12-31 | $41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $37.00M derived: sum of 2 quarters · filed 2021-02-19 | -$42.00M derived: sum of 3 quarters · filed 2021-02-19 | $28.00M 10-K · filed 2021-02-19 | ||||||||
| 2018-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$83.00M derived: sum of 2 quarters · filed 2019-11-07 | -$13.00M 10-Q · filed 2019-11-07 | -$77.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||||||
| 2018-06-30 | -$79.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$9.00M 10-Q · filed 2019-08-08 | -$73.00M derived: sum of 3 quarters · filed 2020-02-21 | -$82.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||||||
| 2018-03-31 | $70.00M 10-Q · filed 2019-05-09 | $6.00M derived: sum of 2 quarters · filed 2020-02-21 | -$3.00M derived: sum of 3 quarters · filed 2020-02-21 | $41.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||||||
| 2017-12-31 | -$64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$73.00M derived: sum of 2 quarters · filed 2020-02-21 | -$29.00M derived: sum of 3 quarters · filed 2020-02-21 | -$75.00M 10-K · filed 2020-02-21 | ||||||||
| 2017-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $35.00M derived: sum of 2 quarters · filed 2018-11-08 | -$11.00M 10-Q · filed 2018-11-08 | -$13.00M 10-Q · filed 2017-11-07 | $21.00M derived: sum of 4 quarters · filed 2019-02-22 | |||||||
| 2017-06-30 | $44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$2.00M 10-Q · filed 2018-08-09 | $30.00M derived: sum of 3 quarters · filed 2019-02-22 | $30.00M derived: sum of 4 quarters · filed 2019-02-22 | ||||||||
| 2017-03-31 | -$46.00M 10-Q · filed 2018-05-10 | -$45.00M 10-Q · filed 2017-05-04 | -$14.00M derived: sum of 2 quarters · filed 2019-02-22 | -$14.00M derived: sum of 3 quarters · filed 2019-02-22 | $1.00M derived: sum of 4 quarters · filed 2019-02-22 | |||||||
| 2016-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $32.00M derived: sum of 2 quarters · filed 2019-02-22 | $47.00M derived: sum of 3 quarters · filed 2019-02-22 | $51.00M 10-K · filed 2019-02-22 | ||||||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $15.00M derived: sum of 2 quarters · filed 2017-11-07 | $19.00M 10-Q · filed 2017-11-07 | $7.94M 10-Q · filed 2016-11-09 | $20.96M derived: sum of 4 quarters · filed 2018-02-23 | |||||||
| 2016-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $19.00M 10-Q · filed 2017-08-09 | $10.55M 10-Q · filed 2016-08-04 | $20.96M derived: sum of 3 quarters · filed 2018-02-23 | -$52.19M derived: sum of 4 quarters · filed 2018-02-23 | |||||||
| 2016-03-31 | $4.00M 10-Q · filed 2017-05-04 | $3.90M 10-Q · filed 2016-05-05 | $5.96M derived: sum of 2 quarters · filed 2018-02-23 | -$67.19M derived: sum of 3 quarters · filed 2018-02-23 | -$49.40M derived: sum of 4 quarters · filed 2018-02-23 | |||||||
| 2015-12-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$71.19M derived: sum of 2 quarters · filed 2018-02-23 | -$53.40M derived: sum of 3 quarters · filed 2018-02-23 | -$77.00M 10-K · filed 2018-02-23 | -$63.64M 10-K · filed 2016-02-26 | |||||||
| 2015-09-30 | -$73.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$55.36M derived: sum of 2 quarters · filed 2016-11-09 | -$78.96M 10-Q · filed 2016-11-09 | -$77.65M 10-Q · filed 2015-11-06 | ||||||||
| 2015-06-30 | $17.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$5.82M 10-Q · filed 2016-08-04 | -$4.42M 10-Q · filed 2015-08-06 | |||||||||
| 2015-03-31 | -$23.60M 10-Q · filed 2016-05-05 | |||||||||||
| 2014-12-31 | -$15.05M 8-K · filed 2016-07-15 | -$1.97M 10-K · filed 2016-02-26 | ||||||||||
| 2014-09-30 | $18.21M 10-Q · filed 2015-11-06 | |||||||||||
| 2014-06-30 | $812.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$1.38M 10-Q · filed 2014-08-08 | -$11.15M derived: sum of 3 quarters · filed 2014-08-08 | -$9.72M derived: sum of 4 quarters · filed 2014-08-08 | ||||||||
| 2014-03-31 | -$2.19M 10-Q · filed 2014-05-09 | -$11.96M derived: sum of 2 quarters · filed 2014-05-09 | -$10.53M derived: sum of 3 quarters · filed 2014-05-09 | -$3.37M derived: sum of 4 quarters · filed 2014-08-08 | ||||||||
| 2013-12-31 | -$9.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$8.34M derived: sum of 2 quarters · filed 2014-03-14 | -$1.18M derived: sum of 3 quarters · filed 2014-08-08 | $1.40M 10-K · filed 2014-03-14 | ||||||||
| 2013-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $8.59M derived: sum of 2 quarters · filed 2014-08-08 | $11.16M 10-Q · filed 2013-11-08 | $17.92M derived: sum of 4 quarters · filed 2014-08-08 | ||||||||
| 2013-06-30 | $7.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $9.74M 10-Q · filed 2014-08-08 | $16.49M derived: sum of 3 quarters · filed 2014-08-08 | |||||||||
| 2013-03-31 | $2.57M 10-Q · filed 2014-05-09 | $9.32M derived: sum of 2 quarters · filed 2014-05-09 | ||||||||||
| 2012-12-31 | $6.75M 10-K · filed 2014-03-14 | $6.51M 10-K · filed 2014-03-14 | ||||||||||
| 2012-09-30 | $6.75M 10-K · filed 2013-03-29 | $14.57M 10-Q · filed 2013-11-08 |