Sunoco LP (SUN) Cash Flow Statement

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Net income (loss)	301M
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Provision for asset write-downs and other matters	109M
Depreciation, depletion and amortization	64M
Deferred income tax benefit
Payments less than (in excess of) expense for retirement plans	-197M
Accounts and notes receivable	152M
Inventories	-18M
Accounts payable and accrued liabilities	-184M
Income tax refund receivable and taxes payable	117M
Other	-26M
Net cash provided by (used in) operating activities	259M
Capital expenditures	-94M
Acquisitions	0
Proceeds from divestments:
Other	13M
Net cash provided by investing activities	112M
Net repayments of short-term borrowings
Net proceeds from issuance of long-term debt	176M
Repayments of long-term debt	-319M
Net proceeds from sale of Sunoco Logistics Partners L.P. limited partnership units
Cash distributions to noncontrolling interests	-28M
Cash dividend payments	-21M
Other	6M
Net cash provided by (used in) financing activities	-450M
Net increase (decrease) in cash and cash equivalents	-79M
Cash and cash equivalents at beginning of period	2.06B
Cash and cash equivalents at end of period	1.99B
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Loss on divestment of discontinued polypropylene operations
Proceeds from divestments:
Proceeds from divestments	182M
Proceeds from divestments:
Proceeds from divestments	11M
Proceeds from divestments:
Proceeds from divestments

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