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	2017	2016	2015	2014	2013 - 1998
Net Income	8,295	9,077	4,119	-4,319	2,899	3,293	4,458	434	-1,995	2,699	Upgrade
Depreciation & Amortization	6,967	9,102	6,154	9,804	10,842	6,004	5,848	6,386	7,697	6,338	Upgrade
Share-Based Compensation	108	328	205	-238	44	-117	31	142	18	106	Upgrade
Other Operating Activities	-3,026	-2,827	1,286	-2,572	-3,364	1,400	-1,371	-1,282	1,164	-207	Upgrade
Operating Cash Flow	12,344	15,680	11,764	2,675	10,421	10,580	8,966	5,680	6,884	8,936	Upgrade
Operating Cash Flow Growth	-21.28%	33.29%	339.78%	-74.33%	-1.50%	18.00%	57.85%	-17.49%	-22.96%	-11.52%	Upgrade
Capital Expenditures	-4,054	-4,805	-4,220	-3,854	-5,284	-5,322	-4,940	-6,353	-6,390	-6,737	Upgrade
Acquisitions	-2,394	0	-28	-113	0	-1,230	-308	-905	-360	-121	Upgrade
Change in Investments	-83	-36	0	0	-213	-170	-38	-25	-18	-64	Upgrade
Other Investing Activities	20	52	271	-557	409	25	267	-224	-3	59	Upgrade
Investing Cash Flow	-6,511	-4,789	-3,977	-4,524	-5,088	-6,697	-5,019	-7,507	-6,771	-6,863	Upgrade
Dividends Paid	-2,749	-2,596	-1,550	-1,670	-2,614	-2,333	-2,124	-1,877	-1,648	-1,490	Upgrade
Share Issuance / Repurchase	-2,046	-4,639	-2,296	-278	-2,184	-2,767	-1,185	2,915	52	-1,424	Upgrade
Debt Issued / Paid	-1,179	-3,984	-3,609	3,744	-732	680	-1,397	-169	-258	1,042	Upgrade
Other Financing Activities	-16	-9	-9	-10	-7	-6	483	-	-	-	Upgrade
Financing Cash Flow	-5,990	-11,228	-7,464	1,786	-5,537	-4,426	-4,223	869	-1,854	-1,872	Upgrade
Exchange Rate Effect	-94	112	-3	-12	-57	92	-68	-75	295	92	Upgrade
Net Cash Flow	-157	-337	323	-63	-204	-543	-276	-958	-1,741	201	Upgrade
Free Cash Flow	8,290	10,875	7,544	-1,179	5,137	5,258	4,026	-673	494	2,199	Upgrade
Free Cash Flow Growth	-23.77%	44.15%	-	-	-2.30%	30.60%	-	-	-77.54%	-48.45%	Upgrade
Free Cash Flow Margin	16.34%	18.60%	19.29%	-4.71%	13.18%	13.49%	12.55%	-2.50%	1.66%	5.43%	Upgrade
Free Cash Flow Per Share	6.39	8.04	5.18	-0.77	3.34	3.28	2.43	-0.40	0.34	1.51	Upgrade

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