$SUNB Cashflow Statement | Understand Stock

Understand Stock

$SUNB

$71.90 -$0.02 (0.03%)

Deep Research with AI Research

Overview

$SUNB Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023
OPERATING ACTIVITIES
Net Income	$1.325B -14.68% YoY	$1.553B -1.21% YoY	$1.572B -2.06% YoY	$1.605B N/A
Depreciation, Depletion And Amortization	$2.309B 2.58% YoY	$2.251B 9.97% YoY	$2.047B 18.53% YoY	$1.727B N/A
Cash From Operating Activities	$3.784B -1.56% YoY	$3.844B 4.91% YoY	$3.664B 9.5% YoY	$3.346B N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.200B -18.73% YoY	$2.707B -39.13% YoY	$4.447B 25.98% YoY	$3.530B N/A
Acquisitions	$206.0M 53.73% YoY	$134.0M -84.16% YoY	$846.0M N/A	N/A
Other Investing Activities	$275.0M -29.31% YoY	$389.0M 1947.37% YoY	$19.00M -103.89% YoY	-$488.0M N/A
Cash From Investing Activities	-$1.925B -16.95% YoY	-$2.318B -47.65% YoY	-$4.428B 10.2% YoY	-$4.018B N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$464.0M -14.71% YoY	$544.0M 24.77% YoY	$436.0M N/A	N/A
Common Stock Issuance & Retirement, Net	$1.413B -430.14% YoY	-$428.0M 296.3% YoY	-$108.0M -61.01% YoY	-$277.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.851B 21.3% YoY	-$1.526B -302.12% YoY	$755.0M 9.74% YoY	$688.0M N/A
NET CHANGE
Cash From Operating Activities	$3.784B -1.56% YoY	$3.844B 4.91% YoY	$3.664B 9.5% YoY	$3.346B N/A
Cash From Investing Activities	-$1.925B -16.95% YoY	-$2.318B -47.65% YoY	-$4.428B 10.2% YoY	-$4.018B N/A
Cash From Financing Activities	-$1.851B 21.3% YoY	-$1.526B -302.12% YoY	$755.0M 9.74% YoY	$688.0M N/A
Net Change In Cash	$8.000M N/A	$0.00 -100.0% YoY	-$9.000M -156.25% YoY	$16.00M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.784B -1.56% YoY	$3.844B 4.91% YoY	$3.664B 9.5% YoY	$3.346B N/A
Capital Expenditures	$2.200B -18.73% YoY	$2.707B -39.13% YoY	$4.447B 25.98% YoY	$3.530B N/A
Free Cash Flow	$1.584B 39.31% YoY	$1.137B -245.21% YoY	-$783.0M 325.54% YoY	-$184.0M N/A

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2
OPERATING ACTIVITIES
Net Income	$226.0M -85.45% YoY	$290.0M -10.77% YoY	$809.0M N/A	$375.5M N/A	$1.553B N/A
Depreciation, Depletion And Amortization	$581.0M -74.19% YoY	$573.0M 7.91% YoY	$1.155B N/A	$621.4M N/A	$2.251B N/A
Cash From Operating Activities	$950.0M -75.29% YoY	$969.0M N/A	$1.865B N/A	$597.5M N/A	$3.844B N/A
INVESTING ACTIVITIES
Capital Expenditures	$478.0M -82.34% YoY	$650.0M N/A	$1.072B N/A	$112.2M N/A	$2.707B N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$94.00M -75.84% YoY	$71.00M N/A	$110.0M N/A	-$7.100M N/A	$389.0M N/A
Cash From Investing Activities	-$384.0M -83.43% YoY	-$579.0M N/A	-$962.0M N/A	-$119.3M N/A	-$2.318B N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$342.0M -20.09% YoY	-$333.0M N/A	-$733.0M N/A	-$348.2M N/A	-$428.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$575.0M -62.32% YoY	-$392.0M N/A	-$884.0M N/A	-$476.3M N/A	-$1.526B N/A
NET CHANGE
Cash From Operating Activities	$950.0M -75.29% YoY	$969.0M N/A	$1.865B N/A	$597.5M N/A	$3.844B N/A
Cash From Investing Activities	-$384.0M -83.43% YoY	-$579.0M N/A	-$962.0M N/A	-$119.3M N/A	-$2.318B N/A
Cash From Financing Activities	-$575.0M -62.32% YoY	-$392.0M N/A	-$884.0M N/A	-$476.3M N/A	-$1.526B N/A
Net Change In Cash	-$9.000M N/A	-$2.000M N/A	$19.00M N/A	$1.900M N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$950.0M -75.29% YoY	$969.0M N/A	$1.865B N/A	$597.5M N/A	$3.844B N/A
Capital Expenditures	$478.0M -82.34% YoY	$650.0M N/A	$1.072B N/A	$112.2M N/A	$2.707B N/A
Free Cash Flow	$472.0M -58.49% YoY	$319.0M N/A	$793.0M N/A	$485.3M N/A	$1.137B N/A