Sunoco 2013 Annual Report Download - page 103
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101
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