Sunoco 2012 Annual Report Download - page 115
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Consolidating Statement of Cash Flows
Year Ended December 31, 2011 (Predecessor)
(in millions)
Parent
Guarantor
Subsidiary
Issuer
Non-Guarantor
Subsidiaries
Consolidating
Adjustments Total
Net Cash Flows from Operating Activities ..... $313 $322 $508 $(713) $ 430
Cash Flows from Investing Activities:
Capital expenditures ......................... — — (213) — (213)
Acquisitions ............................... — — (396) — (396)
Intercompany .............................. (35) (786) 108 713 —
Net cash provided by (used in) investing
activities ................................ (35) (786) (501) 713 (609)
Cash Flows from Financing Activities:
Distributions paid to limited and general
partners ................................. (210) — — — (210)
Distributions paid to noncontrolling interests ..... (8) — — — (8)
Contributions from general partner ............. 2 — — — 2
Payments of statutory withholding on net issuance
of limited partner units under restricted unit
incentive plan ............................ — — (3) — (3)
Repayments under credit facilities .............. — (560) — — (560)
Borrowings under credit facilities .............. — 529 — — 529
Net proceeds from issuance of long-term debt .... — 595 — — 595
Promissory note from affiliate ................. — (100) — — (100)
Advances to affiliates, net .................... (62) — (1) — (63)
Net cash provided by (used in) financing
activities ................................ (278) 464 (4) — 182
Net change in cash and cash equivalents ......... — — 3 — 3
Cash and cash equivalents at beginning of
period .................................. — 2 — — 2
Cash and cash equivalents at end of period ....... $— $ 2 $ 3 $— $ 5
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