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Suncor Energy Inc (SU)

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52.39 +0.21    +0.40%
- Closed. Currency in CAD ( Disclaimer )
  • Volume: 3,602,401
  • Bid/Ask: 52.38 / 52.39
  • Day's Range: 52.16 - 52.85
Type:  Equity
Market:  Canada
Suncor Energy 52.39 +0.21 +0.40%

SU Cash Flow Statement

 
Featured here, the Cash Flow Statement for Suncor Energy Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2820 1544 1879 2052
Cash From Operating Activities 4318 4184 2803 1039
Depreciation/Depletion 1598 1491 1577 1516
Amortization 133 132 134 133
Deferred Taxes 904 -191 -77 -76
Non-Cash Items -517 467 -935 -699
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 189 539 645 1231
Cash Interest Paid 263 162 303 159
Changes in Working Capital 284 550 148 -1963
Cash From Investing Activities -3356 -1647 -267 -1241
Capital Expenditures -1552 -1577 -1679 -1128
Other Investing Cash Flow Items, Total -1804 -70 1412 -113
Cash From Financing Activities -1624 -2726 -983 -657
Financing Cash Flow Items -4 -4 -4 -4
Total Cash Dividends Paid -704 -676 -679 -690
Issuance (Retirement) of Stock, Net -343 -201 -664 -838
Issuance (Retirement) of Debt, Net -573 -1845 364 875
Foreign Exchange Effects 192 -231 168 -78
Net Change in Cash -703 -178 1482 -852
Beginning Cash Balance 2432 2610 1128 1980
Ending Cash Balance 1729 2432 2610 1128
Free Cash Flow 1635.62 2527.25 1500.62 637.88
Free Cash Flow Growth -35.28 68.41 135.25 -86.82
Free Cash Flow Yield 5.04 4.29 2.21 -0.16
* In Millions of CAD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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SU Comments

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Jack Zydron
Jack Zydron Dec 07, 2023 23:41
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great entry point, ready to take off
Michael Kemp
Michael Kemp Nov 08, 2023 10:42
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joke
Scorpion RedHot
Scorpion RedHot Nov 08, 2023 10:42
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yes
Michael Kemp
Michael Kemp Nov 08, 2023 10:38
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suncor is a joke. dumps fast on oil price going down.
Pratikkumar Tailor
Pratikkumar Tailor Jun 21, 2023 14:16
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Suncor is way under value now and it will sky rocket high in end of summer. Buy Buy do not lose the opportunity. There is still good growth in Oil and Gas.
Scorpion RedHot
Scorpion RedHot Jun 21, 2023 14:16
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some hopes
Vijaykumar Mistry
Vijaykumar Mistry Apr 12, 2023 0:49
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Will be $46 -$47 and will be corrected
stefanscrypto InstagramHim
stefanscrypto InstagramHim Apr 03, 2023 18:59
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🗼🗼🗼🗼🗼🗼🗼🗼🗼only serve you increase your sense of personal accountability. There's a risk in investment yet people still invest and succeed. You must look outward if you wanna be successful in life
Jack Zydron
Jack Zydron Mar 20, 2023 0:10
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buy buy buy
little bitofeverything
little bitofeverything Feb 09, 2023 13:19
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how do I buy???
Lanny
Lanny Jan 16, 2023 15:50
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should I buy?
Harry Fischer
Harry Fischer Nov 15, 2022 23:55
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getting better!
 
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