Net Cash Provided by (Used in) Financing Activities of Sunoco LP from 31 Dec 2012 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Sunoco LP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2012 to 31 Dec 2025.
  • Sunoco LP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $23,000,000, a 81% decline year-over-year.
  • Sunoco LP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $2,412,000,000.
  • Sunoco LP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $961,000,000, a 163% decline from 2023.
  • Sunoco LP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $365,000,000, a 812% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Sunoco LP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $2,412,000,000 +$3,373,000,000 01 Jan 2025 31 Dec 2025 10-K 19 Feb 2026 2025 FY
2024 $961,000,000 -$596,000,000 -163% 01 Jan 2024 31 Dec 2024 10-K 19 Feb 2026 2025 FY
2023 $365,000,000 -$325,000,000 -812% 01 Jan 2023 31 Dec 2023 10-K 19 Feb 2026 2025 FY
2022 $40,000,000 +$188,000,000 +82% 01 Jan 2022 31 Dec 2022 10-K 14 Feb 2025 2024 FY
2021 $228,000,000 +$78,000,000 +25% 01 Jan 2021 31 Dec 2021 8-K 24 Oct 2024
2020 $306,000,000 $0 0% 01 Jan 2020 31 Dec 2020 10-K 17 Feb 2023 2022 FY
2019 $306,000,000 +$2,378,000,000 +89% 01 Jan 2019 31 Dec 2019 10-K 18 Feb 2022 2021 FY
2018 $2,684,000,000 -$2,345,000,000 -692% 01 Jan 2018 31 Dec 2018 10-K 19 Feb 2021 2020 FY
2017 $339,000,000 -$2,840,000,000 -114% 01 Jan 2017 31 Dec 2017 10-K 21 Feb 2020 2019 FY
2016 $2,501,000,000 +$548,000,000 +28% 01 Jan 2016 31 Dec 2016 10-K 23 Feb 2018 2017 FY
2015 $1,953,000,000 01 Jan 2015 31 Dec 2015 10-K 23 Feb 2018 2017 FY
2012 $180,973,000 01 Jan 2012 31 Dec 2012 10-K 29 Mar 2013 2012 FY

Sunoco LP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $23,000,000 -$100,000,000 -81% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $123,000,000 +$311,000,000 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $188,000,000 -$529,000,000 -155% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $341,000,000 +$486,000,000 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $145,000,000 -$157,000,000 -1308% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $12,000,000 +$57,000,000 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $45,000,000 +$3,048,000,000 +99% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $3,093,000,000 -$3,018,000,000 -4024% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $75,000,000 -$2,225,000,000 -103% 01 Jan 2017 31 Mar 2017 10-Q 04 May 2017 2017 Q1
Q1 2016 $2,150,000,000 +$2,081,798,000 +3052% 01 Jan 2016 31 Mar 2016 10-Q 04 May 2017 2017 Q1
Q1 2015 $68,202,000 +$30,934,000 +83% 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016 2016 Q1
Q4 2014 $618,331,000 01 Sep 2014 31 Dec 2014 8-K 15 Jul 2016
Q1 2014 $37,268,000 +$49,935,000 01 Jan 2014 31 Mar 2014 10-Q 09 May 2014 2014 Q1
Q1 2013 $12,667,000 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014 2014 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.