SU Stock Annual Cash Flow. Download in Excel
Suncor Energy Inc.
SU 
NYE
Sector: Energy
Industry: Oil & Gas Integrated
41.13
USD
0.30
(0.73%)
Previous close: 40.83 Open: 41.12 Bid: 40.8 Ask: 41.36
52 week range
29.45 41.95
Mkt Cap: 52,046 M Avg Vol (90 Days): 3,700,874
Last updated: Friday 22nd November 2024
Financials
SU Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -2,421 M | -981 M | ||||||||
| Acquisitions | -121 M | -360 M | -905 M | -308 M | -1,230 M | -2,394 M | ||||
| CapitalExpenditureReported | 5,936 M | |||||||||
| Cash at beginning of period | 5,202 M | 5,495 M | 4,049 M | 3,016 M | 2,672 M | 2,221 M | 1,960 M | 1,885 M | 2,205 M | 1,980 M |
| Cash at end of period | 5,495 M | 4,049 M | 3,016 M | 2,672 M | 2,221 M | 1,960 M | 1,885 M | 2,205 M | 1,980 M | 1,729 M |
| Cash flow | 8,936 M | 6,884 M | 5,680 M | 8,966 M | 10,580 M | 10,421 M | 2,675 M | 11,764 M | 15,680 M | 12,344 M |
| CashFlowFromContinuingInvestingActivities | -6,863 M | -6,771 M | -7,507 M | -5,019 M | -6,697 M | -5,088 M | -4,524 M | -3,977 M | -4,789 M | -6,511 M |
| ChangeInWorkingCapital | -122 M | 78 M | -308 M | -173 M | 408 M | -397 M | -1,201 M | 1,507 M | -2,421 M | -981 M |
| CommonStockDividendPaid | -1,490 M | -1,648 M | -1,877 M | -2,124 M | -2,333 M | -2,614 M | -1,670 M | -1,550 M | -2,605 M | -2,765 M |
| CommonStockPayments | -1,671 M | -43 M | -1,413 M | -3,053 M | -2,274 M | -307 M | -2,304 M | -5,135 M | -2,233 M | |
| Current deferred income taxes | -224 M | -924 M | -512 M | 249 M | 440 M | -1,918 M | -1,119 M | 56 M | -990 M | 560 M |
| Deferred income taxes | -224 M | -924 M | -512 M | 249 M | 440 M | -1,918 M | -1,119 M | 56 M | -990 M | 560 M |
| Depreciation | 10,572 M | 9,526 M | 5,850 M | |||||||
| Depreciation unreconciled | 6,140 M | 7,500 M | 6,117 M | 5,601 M | 5,738 M | 10,572 M | 9,526 M | 5,850 M | 8,786 M | 6,435 M |
| DepreciationAndAmortization | 10,572 M | 9,526 M | 5,850 M | |||||||
| Effect of exchange rate changes | 92 M | 295 M | -75 M | -68 M | 92 M | -57 M | -12 M | -3 M | 112 M | -94 M |
| FinancingCashFlow | -1,872 M | -1,854 M | 869 M | -4,223 M | -4,426 M | -5,537 M | 1,786 M | -7,464 M | -11,228 M | -5,990 M |
| Free cash flow | 8,936 M | 6,884 M | 5,680 M | 8,966 M | 10,580 M | 10,421 M | 2,675 M | 11,764 M | 8,290 M | |
| GainLossOnInvestmentSecurities | -270 M | 130 M | ||||||||
| GainLossOnSaleOfPPE | 45 M | -992 M | ||||||||
| IncomeTaxPaidSupplementalData | 2,697 M | 1,424 M | 557 M | 645 M | 1,033 M | 695 M | 73 M | 4,737 M | 2,604 M | |
| InterestPaidSupplementalData | 752 M | 881 M | 992 M | 941 M | 800 M | 996 M | 1,028 M | 980 M | 973 M | 887 M |
| Issuance of capital stock | 496 M | 187 M | ||||||||
| Issuance of debt | -203 M | 531 M | 981 M | 866 M | -982 M | 1,445 M | -2,256 M | 1,473 M | -2,343 M | |
| IssuanceOfCapitalStock | 496 M | 187 M | ||||||||
| IssuanceOfDebt | 1,042 M | -258 M | -169 M | -1,397 M | 680 M | -732 M | 3,744 M | -3,609 M | -3,984 M | -1,179 M |
| Net cash from financing activities | -1,872 M | -1,854 M | 869 M | -4,223 M | -4,426 M | -5,537 M | 1,786 M | -7,464 M | -11,228 M | -5,990 M |
| Net cash from investing activities | -6,863 M | -6,771 M | -7,507 M | -5,019 M | -6,697 M | -5,088 M | -4,524 M | -3,977 M | -4,789 M | -6,511 M |
| Net cash from operating activities | 8,936 M | 6,884 M | 5,680 M | 8,966 M | 10,580 M | 10,421 M | 2,675 M | 11,764 M | 15,680 M | 12,344 M |
| Net change in cash & cash equivalents | 293 M | -1,446 M | -1,033 M | -344 M | -451 M | -261 M | -63 M | 323 M | -337 M | -157 M |
| Net income from continuing operations | 2,699 M | -1,995 M | 445 M | 4,458 M | 3,293 M | 2,899 M | -4,319 M | 4,119 M | 9,077 M | 8,295 M |
| NetBusinessPurchaseAndSale | -121 M | -360 M | -905 M | -308 M | -1,230 M | -2,394 M | ||||
| NetCapitalExpenditureDisposals | -4,805 M | -4,054 M | ||||||||
| NetCommonStockIssuance | -1,671 M | -43 M | 2,782 M | -1,413 M | -3,053 M | -2,274 M | -307 M | -2,304 M | -4,639 M | -2,046 M |
| NetForeignCurrencyExchangeGainLoss | 839 M | 1,967 M | -458 M | -771 M | 1,090 M | -624 M | -312 M | -113 M | 729 M | -184 M |
| NetInvestmentPropertiesPurchaseAndSale | -64 M | -18 M | -25 M | -38 M | -170 M | -213 M | -113 M | -28 M | -36 M | -83 M |
| NetInvestmentPurchaseAndSale | -64 M | -18 M | -25 M | -38 M | -170 M | -213 M | -113 M | -28 M | -36 M | -83 M |
| NetIssuancePaymentsOfDebt | 1,042 M | -258 M | -169 M | -1,397 M | 680 M | -732 M | 3,744 M | -3,609 M | -3,984 M | -1,179 M |
| NetLongTermDebtIssuance | 1,042 M | -55 M | -700 M | -2,378 M | -186 M | 250 M | 2,299 M | -1,353 M | -5,457 M | 1,164 M |
| NetPPEPurchaseAndSale | -4,805 M | -4,054 M | ||||||||
| Operating (gains) losses | 479 M | 1,857 M | -427 M | -1,194 M | 1,066 M | -877 M | -328 M | -290 M | 806 M | -2,301 M |
| Other financing charges net | 483 M | -6 M | -7 M | -10 M | -9 M | |||||
| Other investing changes net | 283 M | 274 M | 5 M | 1,878 M | 109 M | 683 M | -598 M | 606 M | 52 M | 20 M |
| Other non-cash items | -142 M | 263 M | 230 M | -134 M | -69 M | -9 M | 246 M | 330 M | 106 M | -196 M |
| Payment of cash dividends | 1,490 M | 1,648 M | 1,877 M | 2,124 M | 2,333 M | 2,614 M | 1,670 M | 1,550 M | 2,605 M | 2,765 M |
| ProceedsFromStockOptionExercised | 247 M | 95 M | 133 M | 228 M | 286 M | 90 M | 29 M | 8 M | ||
| Purchase of short term investments | 1,575 M | 993 M | 905 M | 2,634 M | 1,423 M | 1,500 M | ||||
| PurchaseOfInvestment | -113 M | -28 M | -36 M | -83 M | ||||||
| PurchaseOfLongTermInvestments | -36 M | -83 M | ||||||||
| PurchaseOfPPE | -5,120 M | -5,936 M | ||||||||
| Repayment of debt | -533 M | -55 M | -1,693 M | -3,283 M | -186 M | -307 M | -335 M | -2,776 M | -5,457 M | -336 M |
| RepaymentOfDebt | -533 M | -55 M | -1,693 M | -3,283 M | -186 M | -307 M | -335 M | -2,776 M | -2,679 M | |
| Repurchase of capital stock | -1,671 M | -43 M | -1,413 M | -3,053 M | -2,274 M | -307 M | -2,304 M | -5,135 M | -2,233 M | |
| SaleOfPPE | 315 M | 1,882 M | ||||||||
| ShortTermDebtPayments | 1,473 M | -2,343 M | ||||||||
| StockBasedCompensation | 106 M | 18 M | 142 M | 31 M | -117 M | 44 M | -238 M | 205 M | 328 M | 108 M |
| UnrealizedGainLossOnInvestmentSecurities | 87 M | -7 M | 128 M | -179 M | 107 M | 108 M | -13 M | -38 M | -5 M |
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