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Sunoco SUN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Sunoco in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Sunoco’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 2:35 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001552275-26-000061
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Loan origination costs | (15) | (13) |
| Cash distributions to common unitholders, including incentive distributions | (398) | (322) |
| Cash distributions to Class D unitholders | (99) | — |
| Cash distributions to Series A Preferred unitholders | (59) | — |
| Net cash used in financing activities | (975) | (27) |
| Net change in cash and cash equivalents | (118) | 22 |
| Cash and cash equivalents, beginning of period | 891 | 94 |
| Cash and cash equivalents, end of period | $773 | $116 |
Item 1. Financial Statements
FAQ
- What is Sunoco's financing cash flow?
- Sunoco (SUN) reported financing cash flow of -$778M in Q2 2026.
- How has Sunoco's financing cash flow changed year-over-year?
- Sunoco's financing cash flow decreased by 1456.0% year-over-year, from -$50M to -$778M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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