Suncor Energy Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1991
Net Income	8,295	9,077	4,119	-4,319	2,899	Upgrade
Depreciation & Amortization	6,967	8,786	5,850	9,526	10,572	Upgrade
Share-Based Compensation	108	328	205	0	44	Upgrade
Other Operating Activities	-3,026	-2,511	1,590	-2,532	-3,094	Upgrade
Operating Cash Flow	12,344	15,680	11,764	2,675	10,421	Upgrade
Operating Cash Flow Growth	-21.28%	33.29%	339.78%	-74.33%	-1.50%	Upgrade
Capital Expenditures	-5,828	-5,120	-4,555	-3,926	-5,558	Upgrade
Acquisitions	-512	315	335	72	274	Upgrade
Change in Investments	-83	243	307	-154	-152	Upgrade
Other Investing Activities	-88	-227	-64	-516	348	Upgrade
Investing Cash Flow	-6,511	-4,789	-3,977	-4,524	-5,088	Upgrade
Dividends Paid	-2,749	-2,596	-1,550	-1,670	-2,614	Upgrade
Common Stock Issued	187	496	-825	4,108	90	Upgrade
Share Repurchases	-2,233	-5,135	-2,304	-307	-2,274	Upgrade
Other Financing Activities	-5,661	-14,263	-7,393	-959	-5,287	Upgrade
Financing Cash Flow	-5,990	-11,228	-7,464	1,786	-5,537	Upgrade
Net Cash Flow	-251	-225	320	-75	-261	Upgrade
Free Cash Flow	6,516	10,560	7,209	-1,251	4,863	Upgrade
Free Cash Flow Growth	-38.30%	46.48%	-	-	-6.01%	Upgrade
Free Cash Flow Margin	13.27%	18.10%	18.42%	-5.07%	12.20%	Upgrade
Free Cash Flow Per Share	4.97	7.60	4.84	-0.82	3.12	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.