Is SunocoCorp LLC (SUNC) a Buy, Sell, or Hold?
NYSE : SUNC
SunocoCorp LLC — Financials
$76.44 USD
$0.22 (0.29%)
- Volume
- 240.27K
- Average Volume
- 516.24K
- Market Capitalization
- $3.28B
- P/E Ratio
- 37.42
- Dividend Yield
- 2.51%
- Price Target
- $80.00
- Year High
- $77.57
- Year Low
- $47.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.34
- Current Ratio
- $1.40
SUNC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25.2B | 22.69B | 23.07B | - | - | - | - | - | - | - |
| costOfRevenue | 23.1B | 20.96B | 21.89B | - | - | - | - | - | - | - |
| grossProfit | 2.1B | 1.73B | 1.18B | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 410M | 349M | 194M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 410M | 349M | 194M | 3.3M | 3.05M | 3.34M | 3.4M | 3.1M | 3.34M | 3.3M |
| otherExpenses | 765M | 545M | 356M | - | - | - | - | - | - | - |
| operatingExpenses | 1.18B | 894M | 550M | 3.3M | 3.05M | 3.34M | 3.4M | 3.1M | 3.34M | 3.3M |
| costAndExpenses | 24.27B | 21.86B | 22.44B | 3.3M | 3.05M | 3.34M | 3.4M | 3.1M | 3.34M | 3.3M |
| netInterestIncome | -541M | -391M | -217M | -1.59M | -1.07M | -893K | -885K | -778K | -624K | -570K |
| interestIncome | - | 13M | 3M | - | - | - | - | - | - | - |
| interestExpense | 541M | 404M | 220M | 1.59M | 1.07M | 893K | 885K | 778K | 624K | 570K |
| depreciationAndAmortization | 683M | 368M | 187M | - | - | - | - | - | - | - |
| ebitda | 1.81B | 1.82B | 837M | 90.2M | 56.07M | 74M | 60.53M | -9.46M | 1.89M | 69.8M |
| ebit | 1.13B | 1.45B | 650M | 90.2M | 56.07M | 74M | 60.53M | -9.46M | 1.89M | 69.8M |
| nonOperatingIncomeExcludingInterest | -201M | -617M | -22M | -93.5M | -59.12M | -77.34M | -63.92M | 6.36M | -5.22M | -73.1M |
| operatingIncome | 929M | 836M | 628M | -3.3M | -3.05M | -3.34M | -3.4M | -3.1M | -3.34M | -3.3M |
| totalOtherIncomeExpensesNet | -340M | 213M | -198M | 91.91M | 58.05M | 76.45M | 63.04M | -7.14M | 4.6M | 72.53M |
| incomeBeforeTax | 589M | 1.05B | 430M | 88.61M | 55M | 73.11M | 59.64M | -10.24M | 1.26M | 69.24M |
| incomeTaxExpense | 58M | 175M | 36M | 1.84M | -66000 | 901K | -1.79M | 792K | -866K | -401K |
| netIncomeFromContinuingOperations | 531M | 874M | 394M | 86.78M | 55.07M | 72.21M | 61.43M | -11.03M | 2.13M | 69.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -467M | - | - | - | - | - | - | - | - | - |
| netIncome | -5M | 874M | 394M | 86.78M | 55.07M | 72.21M | 61.43M | -11.03M | 2.13M | 69.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5M | 874M | 394M | 86.78M | 55.07M | 72.21M | 61.43M | -11.03M | 2.13M | 69.64M |
| eps | -0.1 | 16.97 | 7.65 | 2.02 | 1.28 | 1.68 | 1.44 | -0.26 | 0.05 | 1.64 |
| date | 2025-12-31 | 2024-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 891M | 94M | 422K | 207K | 34000 | 2.84M | 1.6M | - | 1.35M | 5.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 891M | 94M | 422K | 207K | 34000 | 2.84M | 1.6M | 2.6M | 1.35M | 5.3M |
| netReceivables | 1.97B | 1.16B | 131K | 303K | 16.08M | 17.01M | 10.89M | 10.47M | 9.66M | 11.18M |
| accountsReceivables | 1.69B | 1.16B | - | - | - | - | 9.62M | 7.87M | - | - |
| otherReceivables | 286M | - | 131K | 303K | 16.08M | 17.01M | 1.28M | 2.6M | 9.66M | 11.18M |
| inventory | 2.38B | 1.07B | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 270M | 141M | 219K | 192K | 344K | 1.22M | 1.29M | 1.18M | 4.58M | 5.17M |
| totalCurrentAssets | 5.52B | 2.46B | 772K | 702K | 16.46M | 21.06M | 13.79M | 14.24M | 15.59M | 21.65M |
| propertyPlantEquipmentNet | 14.86B | 8.15B | - | - | - | - | - | - | - | - |
| goodwill | 3.03B | 1.48B | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.41B | 547M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 5.44B | 2.02B | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.62B | 1.34B | 279.72M | 268.74M | 338.77M | 360.52M | 398.6M | 483.05M | 561.73M | 576.76M |
| taxAssets | - | - | 3.27M | 5.32M | 5.26M | 3.57M | - | 20.42M | 11.7M | 5.63M |
| otherNonCurrentAssets | 928M | 400M | 100000 | 100000 | - | - | - | - | - | 1.19M |
| totalNonCurrentAssets | 22.85B | 11.91B | 283.09M | 274.16M | 344.03M | 364.09M | 398.6M | 503.48M | 573.44M | 583.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.36B | 14.38B | 283.86M | 274.86M | 360.49M | 385.15M | 412.38M | 517.72M | 589.03M | 605.23M |
| totalPayables | 3B | 1.45B | - | - | 2.66M | - | 324K | 1M | 1.54M | 391K |
| accountPayables | 2.82B | 1.26B | - | - | - | - | 324K | 1M | 257K | 89000 |
| otherPayables | 187M | 199M | - | - | 2.66M | - | - | - | 1.29M | 302K |
| accruedExpenses | 92M | 457M | - | - | 8.99M | 9.94M | 12.32M | 14.97M | 3.64M | 24.73M |
| shortTermDebt | 228M | 2M | 42.5M | 30M | 26M | 26M | 26M | 20M | 16.5M | 16M |
| capitalLeaseObligationsCurrent | - | 34M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 102M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 572M | - | 806K | 842K | 2.91M | 2.81M | 1.78M | 1.83M | 16.3M | 1.45M |
| totalCurrentLiabilities | 4B | 1.95B | 43.31M | 30.84M | 40.56M | 38.75M | 40.42M | 37.8M | 37.98M | 42.57M |
| longTermDebt | 14.56B | 7.48B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.33B | 479M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.14B | 157M | 19000 | 233K | - | - | 3.67M | - | - | - |
| otherNonCurrentLiabilities | -665M | 240M | - | - | 32.86M | 35.56M | 18.31M | 67.1M | 44.16M | 21.2M |
| totalNonCurrentLiabilities | 16.35B | 8.36B | 19000 | 233K | 32.86M | 35.56M | 21.98M | 67.1M | 44.16M | 21.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.33B | 513M | - | - | - | - | - | - | - | - |
| totalLiabilities | 20.35B | 10.31B | 43.32M | 31.08M | 73.42M | 74.31M | 62.4M | 104.89M | 82.14M | 63.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.54B | - | 251.36M | 257.66M | 295.73M | 316.61M | 341.04M | 444.84M | - | - |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5M | 874M | 394M | 86.78M | 55.07M | 72.21M | 61.43M | -11.03M | 2.13M | 69.64M |
| depreciationAndAmortization | 688M | 363M | 187M | - | - | - | - | - | - | - |
| deferredIncomeTax | 34M | -14M | 13M | 1.84M | -75000 | 952K | -621K | 424K | -443K | -264K |
| stockBasedCompensation | - | 17M | 17M | - | - | - | - | - | - | - |
| changeInWorkingCapital | -381M | -200M | -121M | 92000 | -3.05M | 406K | -3.76M | -10.32M | 6.08M | 2.28M |
| accountsReceivables | 212M | - | - | 172K | -1.01M | 1.16M | 78000 | 1.66M | -2.77M | 568K |
| inventory | -275M | - | - | - | - | - | - | - | - | - |
| accountsPayables | -126M | - | - | - | -222K | - | - | -678K | 542K | 104K |
| otherWorkingCapital | -192M | -200M | -121M | -80000 | -1.82M | -749K | -3.84M | -11.3M | 8.31M | 1.61M |
| otherNonCashItems | 856M | -491M | 110M | 6.84M | 37.62M | 18.69M | 1.75M | 6.36M | -5.22M | -7.32M |
| netCashProvidedByOperatingActivities | 1.19B | 549M | 600M | 95.55M | 89.56M | 92.26M | 58.79M | -14.57M | 2.54M | 64.33M |
| investmentsInPropertyPlantAndEquipment | -577M | -344M | -215M | - | - | - | - | - | - | - |
| acquisitionsNet | -2.23B | 790M | -111M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -73M | - | - | -13.74M | -842K | -7.44M | -19.34M | -3.91M | -18M | -17.03M |
| salesMaturitiesOfInvestments | 72M | - | - | - | 1.32M | 5.94M | 17.06M | 8.27M | 8.55M | 31.22M |
| otherInvestingActivities | - | 31M | 38M | - | - | - | 30.63M | 96.13M | 92.63M | - |
| netCashProvidedByInvestingActivities | -2.81B | 477M | -288M | -13.74M | 477K | -1.51M | 28.35M | 100.49M | 83.18M | 14.19M |
| netDebtIssuance | 1.6B | 416M | 11M | 12.5M | 4M | - | - | 6M | 3.5M | 500K |
| longTermNetDebtIssuance | 1.6B | 416M | 11M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 12.5M | 4M | - | - | 6M | 3.5M | 500K |
| netStockIssuance | 1.47B | -1.57B | - | - | - | - | 7.21M | - | - | - |
| netCommonStockIssuance | 1.47B | -784M | - | - | - | - | 7.21M | - | - | - |
| commonStockIssuance | 1.47B | - | - | - | - | - | 7.21M | - | - | - |
| commonStockRepurchased | - | -784M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -784M | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -574M | -371M | -93.63M | -93.59M | -93.57M | -93.1M | -92.91M | -88.34M | -82.97M |
| commonDividendsPaid | - | -574M | -371M | -93.63M | -93.59M | -93.57M | -93.1M | -92.91M | -88.34M | -82.97M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -657M | 765M | -5M | -460K | -274K | 14000 | -15000 | - | 368K | - |
| netCashProvidedByFinancingActivities | 2.41B | -961M | -365M | -81.59M | -89.86M | -93.55M | -85.91M | -86.91M | -84.48M | -82.47M |
| date | 2026-03-31 | 2025-12-31 | 2025-03-31 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.69B | 8.6B | 5.18B | - | - | - | - | - | - | - |
| costOfRevenue | 9.29B | 7.9B | 4.53B | - | - | - | - | - | - | - |
| grossProfit | 1.4B | 705M | 653M | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 39M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 159M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 208M | 216M | 198M | 888K | 713K | 902K | 855K | 828K | 669K | 704K |
| otherExpenses | 330M | 315M | 159M | - | - | - | - | - | - | - |
| operatingExpenses | 538M | 531M | 357M | 888K | 713K | 902K | 855K | 828K | 669K | 704K |
| costAndExpenses | 9.82B | 8.43B | 4.88B | 888K | 713K | 902K | 855K | 828K | 669K | 704K |
| netInterestIncome | -201M | -166M | -121M | -486K | -453K | -448K | -394K | -292K | -280K | -276K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 201M | 166M | 121M | 486K | 453K | 448K | 394K | 292K | 280K | 276K |
| depreciationAndAmortization | 286M | 219M | 156M | - | - | - | - | - | - | - |
| ebitda | 1.17B | 528M | 455M | 12.43M | 9.93M | 11.28M | -855K | -828K | -669K | -704K |
| ebit | 880M | 309M | 299M | 12.43M | 9.93M | 11.28M | -855K | -828K | -669K | -704K |
| nonOperatingIncomeExcludingInterest | -15M | -135M | -3M | -13.31M | -10.64M | -12.18M | - | - | - | - |
| operatingIncome | 865M | 174M | 296M | -888K | -713K | -902K | -855K | -828K | -669K | -704K |
| totalOtherIncomeExpensesNet | -186M | -31M | -91M | 12.83M | 10.19M | 11.73M | 52.17M | 17.82M | 6.66M | 18M |
| incomeBeforeTax | 679M | 143M | 205M | 11.94M | 9.48M | 10.83M | 51.32M | 16.99M | 5.99M | 17.29M |
| incomeTaxExpense | 74M | 42M | -2M | 2000 | 2.04M | -203K | 6000 | - | -11000 | -28000 |
| netIncomeFromContinuingOperations | 605M | 101M | 207M | 11.94M | 7.44M | 11.03M | 51.31M | 16.99M | 6M | 17.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 110M | 32M | 207M | 11.94M | 7.44M | 11.03M | 51.31M | 16.99M | 6M | 17.32M |
| netIncomeDeductions | - | 37M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 110M | -5M | 207M | 11.94M | 7.44M | 11.03M | 51.31M | 16.99M | 6M | 17.32M |
| eps | 2.14 | -0.1 | 4.02 | 0.28 | 0.17 | 0.26 | 1.19 | 0.4 | 0.14 | 0.4 |
| date | 2026-03-31 | 2025-12-31 | 2025-03-31 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 718M | 891M | - | 241K | 422K | 218K | 287K | 588K | 207K | 360K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 718M | 891M | 94M | 241K | 422K | 218K | 287K | 588K | 207K | 360K |
| netReceivables | 3.44B | 1.97B | - | 105K | 131K | 303K | 303K | 303K | 303K | 303K |
| accountsReceivables | 3.44B | 1.69B | - | - | - | - | - | - | - | - |
| otherReceivables | - | 286M | - | 105K | 131K | 303K | 303K | 303K | 303K | 303K |
| inventory | 2.35B | 2.38B | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 342M | 270M | -94M | 259K | 219K | 282K | 313K | 290K | 192K | 239K |
| totalCurrentAssets | 6.85B | 5.52B | - | 605K | 772K | 803K | 903K | 1.18M | 702K | 902K |
| propertyPlantEquipmentNet | 15.34B | 14.86B | - | - | - | - | - | - | - | - |
| goodwill | 5.43B | 3.03B | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 2.41B | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 5.43B | 5.44B | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.61B | 1.62B | - | 270.65M | 279.72M | 293.52M | 304.99M | 263.34M | 268.74M | 280.53M |
| taxAssets | - | - | - | 3.25M | 3.27M | 5.28M | 5.08M | 5.09M | 5.32M | 5.07M |
| otherNonCurrentAssets | 1.03B | 928M | - | - | 100000 | - | - | - | 100000 | - |
| totalNonCurrentAssets | 23.41B | 22.85B | - | 273.9M | 283.09M | 298.8M | 310.07M | 268.42M | 274.16M | 285.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.26B | 28.36B | - | 274.5M | 283.86M | 299.6M | 310.97M | 269.6M | 274.86M | 286.51M |
| totalPayables | 3.8B | 3B | - | - | - | - | - | - | - | - |
| accountPayables | 3.8B | 2.82B | - | - | - | - | - | - | - | - |
| otherPayables | - | 187M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 92M | - | - | - | - | - | - | - | - |
| shortTermDebt | 184M | 228M | - | 43M | 42.5M | 42.5M | 42.5M | 31M | 30M | 30M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 102M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 923M | 572M | - | 622K | 806K | 515K | 410K | 520K | 842K | 550K |
| totalCurrentLiabilities | 4.91B | 4B | - | 43.62M | 43.31M | 43.02M | 42.91M | 31.52M | 30.84M | 30.55M |
| longTermDebt | 13.92B | 14.56B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.31B | 1.33B | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.2B | 1.14B | - | - | 19000 | - | - | - | 233K | - |
| otherNonCurrentLiabilities | 612M | -665M | -4.07B | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 17.04B | 16.35B | -4.07B | - | 19000 | - | - | - | 233K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.31B | 1.33B | - | - | - | - | - | - | - | - |
| totalLiabilities | 21.95B | 20.35B | -4.07B | 43.62M | 43.32M | 43.02M | 42.91M | 31.52M | 31.08M | 30.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.6B | 2.54B | - | 239.03M | 251.36M | 267.23M | 279.45M | 251.4M | 257.66M | 275.05M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-03-31 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 110M | 32M | 207M | 11.94M | 7.44M | 11.03M | 51.31M | 16.99M | 6M | 17.32M |
| depreciationAndAmortization | 286M | - | 156M | - | - | - | - | - | - | - |
| deferredIncomeTax | 56M | - | -7M | 3000 | 2.03M | -203K | 6000 | - | -12000 | -34000 |
| stockBasedCompensation | - | - | 4M | - | - | - | - | - | - | - |
| changeInWorkingCapital | -53M | - | -232M | -147K | 378K | 87000 | -11000 | -362K | 197K | 880K |
| accountsReceivables | -1.47B | - | - | 26000 | 172K | - | - | - | 235K | -93000 |
| inventory | 479M | - | - | - | - | - | - | - | - | - |
| accountsPayables | 990M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -51M | - | -232M | -173K | 206K | 87000 | -11000 | -362K | -38000 | 973K |
| otherNonCashItems | 55M | -32M | 28M | 11.39M | 14.04M | 12.48M | -25.88M | 6.21M | 17.36M | 5.9M |
| netCashProvidedByOperatingActivities | 454M | - | 156M | 23.18M | 23.89M | 23.39M | 25.42M | 22.84M | 23.54M | 24.06M |
| investmentsInPropertyPlantAndEquipment | -199M | - | -101M | - | - | - | - | - | - | - |
| acquisitionsNet | -241M | - | -36M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -10M | - | - | - | -141K | - | -13.6M | - | -105K | -576K |
| salesMaturitiesOfInvestments | 20M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 36M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -430M | - | -101M | - | -141K | - | -13.6M | - | -105K | -576K |
| netDebtIssuance | 99M | - | 194M | 500K | - | - | 11.5M | 1M | - | - |
| longTermNetDebtIssuance | 99M | - | 194M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 500K | - | - | 11.5M | 1M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -48M | - | -159M | -23.42M | -23.41M | -23.41M | -23.41M | -23.41M | -23.4M | -23.4M |
| commonDividendsPaid | -48M | - | -159M | -23.42M | -23.41M | -23.41M | -23.41M | -23.41M | -23.4M | -23.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -248M | - | -12M | -443K | -139K | -53000 | -217K | -51000 | -190K | -43000 |
| netCashProvidedByFinancingActivities | -197M | - | 23M | -23.37M | -23.55M | -23.46M | -12.13M | -22.46M | -23.59M | -23.44M |