Suncor Energy Inc. (SU)
NYSE: SU · Real-Time Price · USD
38.17
+0.58 (1.54%)
Nov 4, 2024, 4:00 PM EST - Market closed

Suncor Energy Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
7,5428,2959,0774,119-4,3192,899
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Depreciation & Amortization
6,9606,7145,6356,3758,4287,490
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Loss (Gain) From Sale of Assets
-48-99245-257-16-253
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Asset Writedown & Restructuring Costs
2532533,467-2211,3763,352
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Stock-Based Compensation
16108328205-23844
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Other Operating Activities
-489-1,053-45136-1,355-2,714
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Change in Other Net Operating Assets
884-981-2,4211,507-1,201-397
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Operating Cash Flow
15,11812,34415,68011,7642,67510,421
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Operating Cash Flow Growth
23.77%-21.28%33.29%339.78%-74.33%-1.50%
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Capital Expenditures
-6,487-5,936-5,120-4,555-3,926-5,558
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Sale of Property, Plant & Equipment
761,88231533572274
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Cash Acquisitions
-1,682-2,394----
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Investment in Securities
-39-83-36-28-113-213
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Other Investing Activities
62052271-557409
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Investing Cash Flow
-8,126-6,511-4,789-3,977-4,524-5,088
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Short-Term Debt Issued
--1,473-1,445-
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Long-Term Debt Issued
-1,500-1,4232,634557
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Total Debt Issued
921,5001,4731,4234,079557
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Short-Term Debt Repaid
--2,343--2,256--982
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Long-Term Debt Repaid
--336-5,457-2,776-335-307
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Total Debt Repaid
-3,182-2,679-5,457-5,032-335-1,289
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Net Debt Issued (Repaid)
-3,090-1,179-3,984-3,6093,744-732
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Issuance of Common Stock
43818749682990
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Repurchase of Common Stock
-1,793-2,233-5,135-2,304-307-2,274
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Common Dividends Paid
-2,780-2,749-2,596-1,550-1,670-2,614
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Other Financing Activities
-16-16-9-9-10-7
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Financing Cash Flow
-7,241-5,990-11,228-7,4641,786-5,537
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Foreign Exchange Rate Adjustments
13-94112-3-12-57
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Net Cash Flow
-236-251-225320-75-261
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Free Cash Flow
8,6316,40810,5607,209-1,2514,863
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Free Cash Flow Growth
29.81%-39.32%46.48%---6.01%
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Free Cash Flow Margin
17.01%13.05%18.10%18.42%-5.07%12.68%
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Free Cash Flow Per Share
6.674.897.604.84-0.823.12
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Cash Interest Paid
8778879739801,028996
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Cash Income Tax Paid
1,7122,6044,737-5326951,033
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Levered Free Cash Flow
7,6286,2358,5847,345-2,2032,721
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Unlevered Free Cash Flow
8,0926,7199,1247,909-1,5893,302
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Change in Net Working Capital
-1,1405142,613-2,0052,329244
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Source: S&P Capital IQ. Standard template. Financial Sources.