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  • SUNOCO INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 776.00 M 891.00 M 979.00 M 974.00 M 605.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 515.00 M 480.00 M 459.00 M 429.00 M 409.00 M
    Depreciation & Depletion 515.00 M 480.00 M 459.00 M 429.00 M 409.00 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 70.00 M 538.00 M 477.00 M 409.00 M 247.00 M
    Deferred Income Taxes 70.00 M 538.00 M 477.00 M 409.00 M 247.00 M
    Income Tax Credit — — — — —
    Other Cash Flow 268.00 M -74.00 M -127.00 M 104.00 M 33.00 M
    Funds from Operations 1.57 B 1.48 B 1.43 B 1.51 B 1.17 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -738.00 M 884.00 M -444.00 M 559.00 M 577.00 M
    Incline (Decline) in Receivables 1.15 B -343.00 M -537.00 M -466.00 M -214.00 M
    Incline (Decline) in Inventories 318.00 M 76.00 M -418.00 M -34.00 M -136.00 M
    Incline (Decline) in Accounts Payable -2.37 B 1.19 B 524.00 M 975.00 M 771.00 M
    Incline (Decline) in Income Taxes Payable 146.00 M -53.00 M -39.00 M 19.00 M 138.00 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 18.00 M 10.00 M 26.00 M 65.00 M 18.00 M
    Net Cash Flow/Operating Activities 836.00 M 2.37 B 984.00 M 2.07 B 1.75 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 185.00 M 39.00 M 123.00 M 105.00 M 431.00 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 21.00 M 69.00 M 50.00 M 55.00 M 200.00 M
    Other Uses - Investing -49.00 M 44.00 M -3.00 M 15.00 M -3.00 M
    Other Sources - Investing 49.00 M 0.00 3.00 M 0.00 3.00 M
    Net Cash Flow - Investing 1.40 B 1.19 B 1.09 B 1.04 B 1.06 B
    Proceeds from Stock Options 0.00 6.00 M 7.00 M 174.00 M 52.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 110.00 M 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 49.00 M 300.00 M 871.00 M 435.00 M 568.00 M
    Financing Activities
    Long Term Borrowings 343.00 M 280.00 M 778.00 M 99.00 M 416.00 M
    Incline or Decline in Short Term Borrowings 207.00 M -275.00 M 275.00 M -100.00 M 100.00 M
    Reduction in Long Term Debt 115.00 M 264.00 M 481.00 M 70.00 M 642.00 M
    Cash Dividends Paid Total 138.00 M 129.00 M 123.00 M 103.00 M 86.00 M
    Common Dividends (Cash) 138.00 M 129.00 M 123.00 M 103.00 M 86.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 1.00 M 2.00 M 0.00 0.00 129.00 M
    Other Uses - Financing -91.00 M -107.00 M -246.00 M -85.00 M 15.00 M
    Net Cash Flow - Financing 157.00 M -789.00 M -551.00 M -520.00 M -713.00 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —