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 - 1998
Net Income	8,295	9,077	4,119	-4,319	2,899	Upgrade
Depreciation & Amortization	6,967	9,102	6,154	9,804	10,842	Upgrade
Share-Based Compensation	108	328	205	-238	44	Upgrade
Other Operating Activities	-3,026	-2,827	1,286	-2,572	-3,364	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	-4,054	-4,805	-4,220	-3,854	-5,284	Upgrade
Acquisitions	-2,394	0	-28	-113	0	Upgrade
Change in Investments	-83	-36	0	0	-213	Upgrade
Other Investing Activities	20	52	271	-557	409	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
Share Issuance / Repurchase	-2,046	-4,639	-2,296	-278	-2,184	Upgrade
Debt Issued / Paid	-1,179	-3,984	-3,609	3,744	-732	Upgrade
Other Financing Activities	-16	-9	-9	-10	-7	Upgrade
Financing Cash Flow	-5,990	-11,228	-7,464	1,786	-5,537	Upgrade
Exchange Rate Effect	-94	112	-3	-12	-57	Upgrade
Net Cash Flow	-157	-337	323	-63	-204	Upgrade
Free Cash Flow	8,290	10,875	7,544	-1,179	5,137	Upgrade
Free Cash Flow Growth	-23.77%	44.15%	-	-	-2.30%	Upgrade
Free Cash Flow Margin	16.34%	18.60%	19.29%	-4.71%	13.18%	Upgrade
Free Cash Flow Per Share	6.39	8.04	5.18	-0.77	3.34	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).