Suncor Energy Inc. (SU)
NYSE: SU · Real-Time Price · USD
34.50
-0.11 (-0.32%)
Dec 20, 2024, 4:00 PM EST - Market closed
Suncor Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8,018 | 8,295 | 9,077 | 4,119 | -4,319 | 2,899 | Upgrade
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| Depreciation & Amortization | 7,278 | 6,714 | 5,635 | 6,375 | 8,428 | 7,490 | Upgrade
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| Loss (Gain) From Sale of Assets | -10 | -992 | 45 | -257 | -16 | -253 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 253 | 3,467 | -221 | 1,376 | 3,352 | Upgrade
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| Stock-Based Compensation | -143 | 108 | 328 | 205 | -238 | 44 | Upgrade
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| Other Operating Activities | -756 | -1,053 | -451 | 36 | -1,355 | -2,714 | Upgrade
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| Change in Other Net Operating Assets | 808 | -981 | -2,421 | 1,507 | -1,201 | -397 | Upgrade
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| Operating Cash Flow | 15,195 | 12,344 | 15,680 | 11,764 | 2,675 | 10,421 | Upgrade
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| Operating Cash Flow Growth | 27.15% | -21.28% | 33.29% | 339.78% | -74.33% | -1.50% | Upgrade
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| Capital Expenditures | -6,465 | -5,936 | -5,120 | -4,555 | -3,926 | -5,558 | Upgrade
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| Sale of Property, Plant & Equipment | 38 | 1,882 | 315 | 335 | 72 | 274 | Upgrade
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| Cash Acquisitions | -1,682 | -2,394 | - | - | - | - | Upgrade
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| Investment in Securities | -49 | -83 | -36 | -28 | -113 | -213 | Upgrade
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| Other Investing Activities | 8 | 20 | 52 | 271 | -557 | 409 | Upgrade
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| Investing Cash Flow | -8,150 | -6,511 | -4,789 | -3,977 | -4,524 | -5,088 | Upgrade
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| Short-Term Debt Issued | - | - | 1,473 | - | 1,445 | - | Upgrade
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| Long-Term Debt Issued | - | 1,500 | - | 1,423 | 2,634 | 557 | Upgrade
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| Total Debt Issued | 1,500 | 1,500 | 1,473 | 1,423 | 4,079 | 557 | Upgrade
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| Short-Term Debt Repaid | - | -2,343 | - | -2,256 | - | -982 | Upgrade
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| Long-Term Debt Repaid | - | -336 | -5,457 | -2,776 | -335 | -307 | Upgrade
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| Total Debt Repaid | -3,225 | -2,679 | -5,457 | -5,032 | -335 | -1,289 | Upgrade
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| Net Debt Issued (Repaid) | -1,725 | -1,179 | -3,984 | -3,609 | 3,744 | -732 | Upgrade
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| Issuance of Common Stock | 376 | 187 | 496 | 8 | 29 | 90 | Upgrade
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| Repurchase of Common Stock | -2,283 | -2,233 | -5,135 | -2,304 | -307 | -2,274 | Upgrade
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| Common Dividends Paid | -2,794 | -2,749 | -2,596 | -1,550 | -1,670 | -2,614 | Upgrade
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| Other Financing Activities | -16 | -16 | -9 | -9 | -10 | -7 | Upgrade
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| Financing Cash Flow | -6,442 | -5,990 | -11,228 | -7,464 | 1,786 | -5,537 | Upgrade
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| Foreign Exchange Rate Adjustments | -30 | -94 | 112 | -3 | -12 | -57 | Upgrade
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| Net Cash Flow | 573 | -251 | -225 | 320 | -75 | -261 | Upgrade
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| Free Cash Flow | 8,730 | 6,408 | 10,560 | 7,209 | -1,251 | 4,863 | Upgrade
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| Free Cash Flow Growth | 40.26% | -39.32% | 46.48% | - | - | -6.01% | Upgrade
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| Free Cash Flow Margin | 17.13% | 13.05% | 18.10% | 18.42% | -5.07% | 12.68% | Upgrade
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| Free Cash Flow Per Share | 6.79 | 4.89 | 7.60 | 4.84 | -0.82 | 3.12 | Upgrade
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| Cash Interest Paid | 848 | 887 | 973 | 980 | 1,028 | 996 | Upgrade
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| Cash Income Tax Paid | 1,711 | 2,604 | 4,737 | -532 | 695 | 1,033 | Upgrade
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| Levered Free Cash Flow | 7,263 | 6,235 | 8,584 | 7,345 | -2,203 | 2,721 | Upgrade
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| Unlevered Free Cash Flow | 7,694 | 6,719 | 9,124 | 7,909 | -1,589 | 3,302 | Upgrade
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| Change in Net Working Capital | -349 | 514 | 2,613 | -2,005 | 2,329 | 244 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.