Suncor Energy Inc (SU)

Toronto


Symbol	Exchange	Currency
SU	NYSE	USD	Real-time
SU	CBOE Canada	CAD	Real-time
SU	Toronto	CAD	Real-time
SU	TradeGate	EUR	Delayed
SU	Frankfurt	EUR	Delayed

Currency in CAD

Disclaimer

55.62

-0.01(-0.02%)

Closed11/10

Fair Value

Unlock Value

Day's Range

55.22

55.65

52 wk Range

40.07

57.32

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 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

10,421

2,675

11,764

15,680

12,344

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1.5%	-74.33%	+339.78%	+33.29%	-21.28%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,899	-4,319	4,119	9,077	8,295
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7,490	8,428	6,375	5,635	6,714
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	429	-233	-237	3,389	-1,684
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-397	-1,201	1,507	-2,421	-981

Cash from Investing

aa.aa

-5,088

-4,524

-3,977

-4,789

-6,511

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+24.03%	+11.08%	+12.09%	-20.42%	-35.96%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5,558	-3,926	-4,555	-5,120	-5,936
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	274	72	335	315	1,882
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-2,394
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	196	-670	243	16	-63

Cash from Financing

aa.aa

-5,537

1,786

-7,464

-11,228

-5,990

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-25.1%	+132.26%	-517.92%	-50.43%	+46.65%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	557	4,079	1,423	1,473	1,500
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	1,445	-	1,473	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	557	2,634	1,423	-	1,500
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,289	-335	-5,032	-5,457	-2,679
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-982	-	-2,256	-	-2,343
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-307	-335	-2,776	-5,457	-336
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	90	29	8	496	187
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,274	-307	-2,304	-5,135	-2,233
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,614	-1,670	-1,550	-2,596	-2,749
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7	-10	-9	-9	-16
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-57	-12	-3	112	-94
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-261

-75

320

-225

-251

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,221	1,960	1,885	2,205	1,980
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,960	1,885	2,205	1,980	1,729
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,720.75	-2,203.13	7,345.13	8,583.63	6,234.88
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-32.57%	-180.97%	+433.4%	+16.86%	-27.36%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7.33%	-3.84%	15.31%	17.73%	11.54%

* In Millions of CAD (except for per share items)

S&P/TSX

24,471.17

+168.91

+0.70%

S&P/TSX 60

1,464.33

+9.62

+0.66%

US 30

42,797.00

-66.9

-0.16%

US 500

5,825.10

+10.1

+0.17%

S&P 500 VIX

20.47

+0.01

+0.05%

DAX

19,420.15

+64.42

+0.33%

Dollar Index

102.957

+0.280

+0.27%

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Suncor Energy Inc (SU)

SU Cash Flow Statement

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