Sunoco 2014 Annual Report Download - page 107

Download and view the complete annual report

Please find page 107 of the 2014 Sunoco annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 165

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156
  • 157
  • 158
  • 159
  • 160
  • 161
  • 162
  • 163
  • 164
  • 165

105
Consolidating Statement of Cash Flows
Period from January 1, 2012 to October 4, 2012 (Predecessor)
(in millions)
Parent
Guarantor Subsidiary
Issuer
Non-
Guarantor
Subsidiaries Consolidating
Adjustments Total
Net Cash Flows from Operating Activities
$ 381 $ 359 $ 495 $ (824) $ 411
Cash Flows from Investing Activities:
Capital expenditures — — (235) — (235)
Proceeds from divestments and related
matters — — 11 — 11
Intercompany (290) (279) (255) 824 —
Net cash provided by (used in) investing
activities (290) (279) (479) 824 (224)
Cash Flows from Financing Activities:
Distributions paid to limited and general
partners (178) — — — (178)
Distributions paid to noncontrolling interests (5) — — — (5)
Payments of statutory withholding on net
issuance of limited partner units under LTIP — — (5) — (5)
Repayments under credit facilities — (322) — — (322)
Borrowings under credit facilities — 418 83 — 501
Repayments of senior notes — (250) — — (250)
Advances to affiliated companies, net 92 74 (97) — 69
Net cash provided by (used in) financing
activities (91) (80) (19) — (190)
Net change in cash and cash equivalents — — (3) — (3)
Cash and cash equivalents at beginning of
period — 2 3 — 5
Cash and cash equivalents at end of period $ — $ 2 $ — $ — $ 2