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Sunoco SUN Investing Cash Flow
Investing Cash Flow at other companies
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Where this comes from
Reported directly by Sunoco in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Contributions to unconsolidated affiliates | (26) | (40) |
| Distributions from unconsolidated affiliates in excess of cumulative earnings | 37 | 47 |
| Proceeds from disposal of property, plant and equipment | 4 | 8 |
| Net cash used in investing activities | (698) | (350) |
| FINANCING ACTIVITIES: | ||
| Senior notes borrowings | 1,200 | 1,000 |
| Senior notes repayments | (1,604) | (620) |
| GoZone bond repayment | — | (75) |
Item 1. Financial Statements
FAQ
- What is Sunoco's investing cash flow?
- Sunoco (SUN) reported investing cash flow of -$268M in Q2 2026.
- How has Sunoco's investing cash flow changed year-over-year?
- Sunoco's investing cash flow decreased by 7.6% year-over-year, from -$249M to -$268M.
- What is the long-term trend for Sunoco's investing cash flow?
- Over 3 years (2021 to 2025), Sunoco's investing cash flow has grown at a 93.6% compound annual growth rate (CAGR), from -$387M to -$2.81B.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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