Sunoco 2012 Annual Report Download - page 114

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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 restricted unit
incentive plan ............................ — — (5) — (5)
Repayments under credit facilities .............. — (322) — — (322)
Borrowings under credit facilities .............. — 418 83 — 501
Repayment of senior notes .................... — (250) — — (250)
Advances to affiliates, net .................... 92 74 (97) — 69
Net cash 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
112