Sunoco 2014 Annual Report Download - page 106

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104
Consolidating Statement of Cash Flows
Period from October 5, 2012 to December 31, 2012 (Successor)
(in millions)
Parent
Guarantor Subsidiary
Issuer
Non-
Guarantor
Subsidiaries Consolidating
Adjustments Total
Net Cash Flows from Operating Activities
$ 140 $ 162 $ 270 $ (292) $ 280
Cash Flows from Investing Activities:
Capital expenditures — — (139) — (139)
Intercompany (35) (37) (220) 292 —
Net cash provided by (used in) investing
activities (35) (37) (359) 292 (139)
Cash Flows from Financing Activities:
Distributions paid to limited and general
partners (74) — — — (74)
Distributions paid to noncontrolling interests (2) — — — (2)
Payments of statutory withholding on net
issuance of limited partner units under LTIP — — (7) — (7)
Repayments under credit facilities — (233) — — (233)
Borrowings under credit facilities — 182 11 — 193
Advances to affiliated companies, net (28) (74) 85 — (17)
Net cash provided by (used in) financing
activities (104) (125) 89 — (140)
Net change in cash and cash equivalents 1 — — — 1
Cash and cash equivalents at beginning of
period — 2 — — 2
Cash and cash equivalents at end of period $ 1 $ 2 $ — $ — $ 3