# SUNOCO LP (SUN) FY2026 YTD Q2 Statement of Cash Flows

- Company: SUNOCO LP (SUN)
- Period: 2026-01-01 to 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0001552275-26-000061
- Page: https://plicit.ai/financials/sun/fy2026-ytd-q2-cash-flow
- Chart image: https://plicit.ai/charts/sun-fy2026-ytd-q2-cash-flow-sankey.png

## Chart details

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Dec 31, 2025**: 891,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: 1,555,000,000 US dollars. Net cash provided.
- **NET INCOME**: 927,000,000 US dollars
- **Depreciation, amortization and accretion**: 568,000,000 US dollars
- **Amortization of deferred financing fees**: 18,000,000 US dollars
- **Loss on disposal of assets and impairment charges**: 2,000,000 US dollars
- **Loss on extinguishment of debt**: 1,000,000 US dollars
- **Other non-cash, net**: negative 17,000,000 US dollars
- **Non-cash unit-based compensation expense**: 13,000,000 US dollars
- **Deferred income tax expense (benefit)**: 10,000,000 US dollars
- **Inventory valuation adjustments**: negative 426,000,000 US dollars
- **Loss on foreign currency exchange**: 114,000,000 US dollars
- **Equity in earnings of unconsolidated affiliates**: negative 89,000,000 US dollars
- **Distributions from unconsolidated affiliates**: 89,000,000 US dollars
- **Net change in operating assets and liabilities, net of effects of acquisitions and divestitures**: 345,000,000 US dollars
- **Investing activities**: negative 698,000,000 US dollars. Net cash used.
- **Capital expenditures**: negative 372,000,000 US dollars
- **Cash paid for other acquisitions - Delta Acquisition**: negative 75,000,000 US dollars
- **Cash paid for other acquisitions - Other Acquisitions**: negative 72,000,000 US dollars
- **Cash paid for other acquisitions - Tanquid Acquisition**: negative 194,000,000 US dollars
- **Contributions to unconsolidated affiliates**: negative 26,000,000 US dollars
- **Distributions from unconsolidated affiliates in excess of cumulative earnings**: 37,000,000 US dollars
- **Other**: 4,000,000 US dollars
- **Financing activities**: negative 975,000,000 US dollars. Net cash used.
- **Senior notes borrowings**: 1,200,000,000 US dollars
- **Senior notes repayments - GoZone Bonds**: 0 US dollars
- **Senior notes repayments - Senior Notes**: negative 1,604,000,000 US dollars
- **Credit Facility borrowings - Credit Facility**: 1,896,000,000 US dollars
- **Credit Facility repayments - Credit Facility**: negative 1,896,000,000 US dollars
- **Loan origination costs**: negative 15,000,000 US dollars
- **Cash distributions to common unitholders, including incentive distributions**: negative 398,000,000 US dollars
- **Cash distributions to Class D unitholders**: negative 99,000,000 US dollars
- **Payments of Ordinary Dividends, Preferred Stock and Preference Stock**: negative 59,000,000 US dollars
- **Operating adjustment reconciliation**: 1,160,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- **financing gross reconciliation**: 4,071,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing gross reconciliation**: 739,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: 0 US dollars
- **Ending cash on Jun 30, 2026**: 773,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- **Cash sources and uses**: 2,446,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: negative 118,000,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: 1.68×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- **Operating cash flow**: 1,555,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **cash spent on productive assets**: 372,000,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: 1,183,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $628.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash spent on productive assets equals free cash flow: 1,555,000,000 US dollars minus 372,000,000 US dollars equals 1,183,000,000 US dollars.