Sunoco 2012 Annual Report Download - page 116
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Consolidating Statement of Cash Flows
Year Ended December 31, 2010 (Predecessor)
(in millions)
Parent
Guarantor
Subsidiary
Issuer
Non-Guarantor
Subsidiaries
Consolidating
Adjustments Total
Net Cash Flows from Operating Activities ..... $346 $366 $391 $(762) $ 341
Cash Flows from Investing Activities:
Capital expenditures ......................... — — (174) — (174)
Acquisitions ............................... — — (252) — (252)
Intercompany .............................. (79) (723) 40 762 —
Net cash provided by (used in) investing
activities ................................ (79) (723) (386) 762 (426)
Cash Flows from Financing Activities:
Distributions paid to limited and general
partners ................................. (189) — — — (189)
Distributions paid to noncontrolling interests ..... (4) — — — (4)
Net proceeds from issuance of limited partner
units ................................... 143 — — — 143
Contributions from general partner ............. 3 — — — 3
Payments of statutory withholding on net issuance
of limited partner units under restricted unit
incentive plan ............................ — — (2) — (2)
Repayments under credit facilities .............. — (888) — — (888)
Borrowings under credit facilities .............. — 650 — — 650
Net proceeds from issuance of long-term debt .... — 494 — — 494
Promissory note from affiliate ................. — 100 — — 100
Repayment of promissory note to general
partner ................................. (201) — — — (201)
Advances to affiliates, net .................... (19) 1 (3) — (21)
Net cash provided by (used in) financing
activities ................................ (267) 357 (5) — 85
Net change in cash and cash equivalents ......... — — — — —
Cash and cash equivalents at beginning of
period .................................. — 2 — — 2
Cash and cash equivalents at end of period ....... $— $ 2 $— $— $ 2
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