SUNOCO LP Financing Cash Flow
SUNOCO LP (SUN) reported Financing Cash Flow of -$975.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- SUNOCO LP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$778.00M.
- SUNOCO LP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$197.00M, a 956.52% decline year-over-year.
- SUNOCO LP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$527.00M.
- SUNOCO LP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $2.97B.
- SUNOCO LP net cash provided by (used in) financing activities for fiscal 2025 was $2.41B.
- SUNOCO LP net cash provided by (used in) financing activities for fiscal 2024 was -$961.00M.
- SUNOCO LP net cash provided by (used in) financing activities for fiscal 2023 was -$365.00M.
- SUNOCO LP net cash provided by (used in) financing activities for fiscal 2022 was -$40.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 0 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 4 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$778.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$975.00M 10-Q · filed 2026-08-06 | -$1.50B derived: sum of 3 quarters · filed 2026-08-06 | $1.46B derived: sum of 4 quarters · filed 2026-08-06 | |||||||
| 2026-03-31 | -$197.00M 10-Q · filed 2026-05-07 | -$724.00M derived: sum of 2 quarters · filed 2026-05-07 | $2.24B derived: sum of 3 quarters · filed 2026-05-07 | $2.19B derived: sum of 4 quarters · filed 2026-08-06 | |||||||
| 2025-12-31 | -$527.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $2.44B derived: sum of 2 quarters · filed 2026-02-19 | $2.39B derived: sum of 3 quarters · filed 2026-08-06 | $2.41B 10-K · filed 2026-02-19 | |||||||
| 2025-09-30 | $2.97B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.92B derived: sum of 2 quarters · filed 2026-08-06 | $2.94B 10-Q · filed 2025-11-06 | $2.93B derived: sum of 4 quarters · filed 2026-08-06 | |||||||
| 2025-06-30 | -$50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$27.00M 10-Q · filed 2026-08-06 | -$40.00M derived: sum of 3 quarters · filed 2026-08-06 | -$242.00M derived: sum of 4 quarters · filed 2026-08-06 | |||||||
| 2025-03-31 | $23.00M 10-Q · filed 2026-05-07 | $10.00M derived: sum of 2 quarters · filed 2026-05-07 | -$192.00M derived: sum of 3 quarters · filed 2026-05-07 | -$1.06B derived: sum of 4 quarters · filed 2026-05-07 | |||||||
| 2024-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$215.00M derived: sum of 2 quarters · filed 2026-02-19 | -$1.08B derived: sum of 3 quarters · filed 2026-02-19 | -$961.00M 10-K · filed 2026-02-19 | |||||||
| 2024-09-30 | -$202.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.07B derived: sum of 2 quarters · filed 2025-11-06 | -$948.00M 10-Q · filed 2025-11-06 | -$1.28B derived: sum of 4 quarters · filed 2026-02-19 | |||||||
| 2024-06-30 | -$869.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$746.00M 10-Q · filed 2025-08-07 | -$1.08B derived: sum of 3 quarters · filed 2026-02-19 | -$1.02B derived: sum of 4 quarters · filed 2026-02-19 | |||||||
| 2024-03-31 | $123.00M 10-Q · filed 2025-05-08 | -$213.00M derived: sum of 2 quarters · filed 2026-02-19 | -$152.00M derived: sum of 3 quarters · filed 2026-02-19 | -$54.00M derived: sum of 4 quarters · filed 2026-02-19 | |||||||
| 2023-12-31 | -$336.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$275.00M derived: sum of 2 quarters · filed 2026-02-19 | -$177.00M derived: sum of 3 quarters · filed 2026-02-19 | -$365.00M 10-K · filed 2026-02-19 | |||||||
| 2023-09-30 | $61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $159.00M derived: sum of 2 quarters · filed 2024-11-07 | -$29.00M 10-Q · filed 2024-11-07 | $74.00M derived: sum of 4 quarters · filed 2025-02-14 | |||||||
| 2023-06-30 | $98.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$90.00M 10-Q · filed 2024-08-08 | $13.00M derived: sum of 3 quarters · filed 2025-02-14 | -$241.00M derived: sum of 4 quarters · filed 2025-02-14 | |||||||
| 2023-03-31 | -$188.00M 10-Q · filed 2024-05-09 | -$85.00M derived: sum of 2 quarters · filed 2025-02-14 | -$339.00M derived: sum of 3 quarters · filed 2025-02-14 | -$569.00M derived: sum of 4 quarters · filed 2025-02-14 | |||||||
| 2022-12-31 | $103.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$151.00M derived: sum of 2 quarters · filed 2025-02-14 | -$381.00M derived: sum of 3 quarters · filed 2025-02-14 | -$40.00M 10-K · filed 2025-02-14 | |||||||
| 2022-09-30 | -$254.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$484.00M derived: sum of 2 quarters · filed 2023-11-02 | -$143.00M 10-Q · filed 2023-11-02 | $85.00M derived: sum of 4 quarters · filed 2024-10-24 | |||||||
| 2022-06-30 | -$230.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $111.00M 10-Q · filed 2023-08-03 | $339.00M derived: sum of 3 quarters · filed 2024-10-24 | $137.00M derived: sum of 4 quarters · filed 2024-10-24 | |||||||
| 2022-03-31 | $341.00M 10-Q · filed 2023-05-04 | $569.00M derived: sum of 2 quarters · filed 2024-10-24 | $367.00M derived: sum of 3 quarters · filed 2024-10-24 | $258.00M derived: sum of 4 quarters · filed 2024-10-24 | |||||||
| 2021-12-31 | $228.00M derived: 8-K 12 month − 10-Q 9 month · filed 2024-10-24 | $26.00M derived: sum of 2 quarters · filed 2024-10-24 | -$83.00M derived: sum of 3 quarters · filed 2024-10-24 | -$228.00M 8-K · filed 2024-10-24 | |||||||
| 2021-09-30 | -$202.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$311.00M derived: sum of 2 quarters · filed 2022-11-03 | -$456.00M 10-Q · filed 2022-11-03 | -$415.00M derived: sum of 4 quarters · filed 2023-02-17 | |||||||
| 2021-06-30 | -$109.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$254.00M 10-Q · filed 2022-08-04 | -$213.00M derived: sum of 3 quarters · filed 2023-02-17 | -$374.00M derived: sum of 4 quarters · filed 2023-02-17 | |||||||
| 2021-03-31 | -$145.00M 10-Q · filed 2022-05-05 | -$104.00M derived: sum of 2 quarters · filed 2023-02-17 | -$265.00M derived: sum of 3 quarters · filed 2023-02-17 | -$463.00M derived: sum of 4 quarters · filed 2023-02-17 | |||||||
| 2020-12-31 | $41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$120.00M derived: sum of 2 quarters · filed 2023-02-17 | -$318.00M derived: sum of 3 quarters · filed 2023-02-17 | -$306.00M 10-K · filed 2023-02-17 | |||||||
| 2020-09-30 | -$161.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$359.00M derived: sum of 2 quarters · filed 2021-11-04 | -$347.00M 10-Q · filed 2021-11-04 | -$432.00M derived: sum of 4 quarters · filed 2022-02-18 | |||||||
| 2020-06-30 | -$198.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$186.00M 10-Q · filed 2021-08-05 | -$271.00M derived: sum of 3 quarters · filed 2022-02-18 | -$323.00M derived: sum of 4 quarters · filed 2022-02-18 | |||||||
| 2020-03-31 | $12.00M 10-Q · filed 2021-05-07 | -$73.00M derived: sum of 2 quarters · filed 2022-02-18 | -$125.00M derived: sum of 3 quarters · filed 2022-02-18 | -$249.00M derived: sum of 4 quarters · filed 2022-02-18 | |||||||
| 2019-12-31 | -$85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$137.00M derived: sum of 2 quarters · filed 2022-02-18 | -$261.00M derived: sum of 3 quarters · filed 2022-02-18 | -$306.00M 10-K · filed 2022-02-18 | |||||||
| 2019-09-30 | -$52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$176.00M derived: sum of 2 quarters · filed 2020-11-05 | -$221.00M 10-Q · filed 2020-11-05 | -$119.00M derived: sum of 4 quarters · filed 2021-02-19 | |||||||
| 2019-06-30 | -$124.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$169.00M 10-Q · filed 2020-08-06 | -$67.00M derived: sum of 3 quarters · filed 2021-02-19 | $8.00M derived: sum of 4 quarters · filed 2021-02-19 | |||||||
| 2019-03-31 | -$45.00M 10-Q · filed 2020-05-11 | $57.00M derived: sum of 2 quarters · filed 2021-02-19 | $132.00M derived: sum of 3 quarters · filed 2021-02-19 | $364.00M derived: sum of 4 quarters · filed 2021-02-19 | |||||||
| 2018-12-31 | $102.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $177.00M derived: sum of 2 quarters · filed 2021-02-19 | $409.00M derived: sum of 3 quarters · filed 2021-02-19 | -$2.68B 10-K · filed 2021-02-19 | |||||||
| 2018-09-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $307.00M derived: sum of 2 quarters · filed 2019-11-07 | -$2.79B 10-Q · filed 2019-11-07 | -$2.81B derived: sum of 4 quarters · filed 2020-02-21 | |||||||
| 2018-06-30 | $232.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$2.86B 10-Q · filed 2019-08-08 | -$2.88B derived: sum of 3 quarters · filed 2020-02-21 | -$3.17B derived: sum of 4 quarters · filed 2020-02-21 | |||||||
| 2018-03-31 | -$3.09B 10-Q · filed 2019-05-09 | -$3.11B derived: sum of 2 quarters · filed 2020-02-21 | -$3.40B derived: sum of 3 quarters · filed 2020-02-21 | -$3.36B derived: sum of 4 quarters · filed 2020-02-21 | |||||||
| 2017-12-31 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$309.00M derived: sum of 2 quarters · filed 2020-02-21 | -$264.00M derived: sum of 3 quarters · filed 2020-02-21 | -$339.00M 10-K · filed 2020-02-21 | |||||||
| 2017-09-30 | -$289.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$244.00M derived: sum of 2 quarters · filed 2017-11-07 | -$319.00M 10-Q · filed 2017-11-07 | -$292.00M derived: sum of 4 quarters · filed 2018-02-23 | |||||||
| 2017-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$30.00M 10-Q · filed 2017-08-09 | -$3.00M derived: sum of 3 quarters · filed 2018-02-23 | $139.00M derived: sum of 4 quarters · filed 2018-02-23 | |||||||
| 2017-03-31 | -$75.00M 10-Q · filed 2017-05-04 | -$48.00M derived: sum of 2 quarters · filed 2018-02-23 | $94.00M derived: sum of 3 quarters · filed 2018-02-23 | $276.00M derived: sum of 4 quarters · filed 2018-02-23 | |||||||
| 2016-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $169.00M derived: sum of 2 quarters · filed 2018-02-23 | $351.00M derived: sum of 3 quarters · filed 2018-02-23 | $2.50B 10-K · filed 2018-02-23 | |||||||
| 2016-09-30 | $142.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $324.00M derived: sum of 2 quarters · filed 2017-11-07 | $2.47B 10-Q · filed 2017-11-07 | $2.47B 10-Q · filed 2016-11-09 | $2.68B derived: sum of 4 quarters · filed 2018-02-23 | ||||||
| 2016-06-30 | $182.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $2.33B 10-Q · filed 2017-08-09 | $2.33B 10-Q · filed 2016-08-04 | $2.54B derived: sum of 3 quarters · filed 2018-02-23 | $3.37B derived: sum of 4 quarters · filed 2018-02-23 | ||||||
| 2016-03-31 | $2.15B 10-Q · filed 2017-05-04 | $2.15B 10-Q · filed 2016-05-05 | $2.36B derived: sum of 2 quarters · filed 2018-02-23 | $3.19B derived: sum of 3 quarters · filed 2018-02-23 | $4.03B derived: sum of 4 quarters · filed 2018-02-23 | ||||||
| 2015-12-31 | $209.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $1.04B derived: sum of 2 quarters · filed 2018-02-23 | $1.88B derived: sum of 3 quarters · filed 2018-02-23 | $1.95B 10-K · filed 2018-02-23 | $1.89B 10-K · filed 2016-02-26 | ||||||
| 2015-09-30 | $833.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $1.68B derived: sum of 2 quarters · filed 2016-11-09 | $1.74B 10-Q · filed 2016-11-09 | ||||||||
| 2015-06-30 | $842.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $910.56M 10-Q · filed 2016-08-04 | |||||||||
| 2015-03-31 | $68.20M 10-Q · filed 2016-05-05 | ||||||||||
| 2014-12-31 | $618.33M 8-K · filed 2016-07-15 | $739.75M 10-K · filed 2016-02-26 | |||||||||
| 2014-03-31 | $37.27M 10-Q · filed 2014-05-09 | ||||||||||
| 2013-09-30 | -$23.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$33.56M derived: sum of 2 quarters · filed 2013-11-08 | -$46.22M 10-Q · filed 2013-11-08 | -$43.65M derived: sum of 4 quarters · filed 2014-05-09 | |||||||
| 2013-06-30 | -$9.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$22.25M 10-Q · filed 2013-08-14 | -$19.68M derived: sum of 3 quarters · filed 2014-05-09 | ||||||||
| 2013-03-31 | -$12.67M 10-Q · filed 2014-05-09 | -$10.10M derived: sum of 2 quarters · filed 2014-05-09 | |||||||||
| 2012-12-31 | $2.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $180.97M 10-K · filed 2013-03-29 | |||||||||
| 2012-09-30 | $181.34M 10-K · filed 2013-03-29 | $178.40M 10-Q · filed 2013-11-08 | $178.44M 10-Q/A · filed 2012-12-13 |