Suncor Energy Inc. (SU.TO) - Cash Flow Statement

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SU.TO
Financials

54.89 (CAD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Operating Activities:
Net Income Numbers are in millions	8,295	9,077	4,119	-4,319	2,899	3,293	4,458	445	-1,995	2,699	3,911	2,783	4,304	3,571	1,146	2,137	2,832	2,970.643	1,245.494	1,100.312	1,110.395	761.725	388.411	376.425	199.653	187.926	223.016	187.063	150.941	121.055	75.06	-227.972	76.959
Depreciation & Amortization Numbers are in millions	6,967	8,786	5,850	9,526	10,572	5,738	5,601	6,117	7,500	6,140	4,892	6,450	4,116	3,832	1,934	0	0	695.48	719.851	717.543	601.572	585.458	359.758	364.427	318.287	263.932	234.024	204.056	189.937	178.987	173.948	189.955	180.957
Deferred Income Tax Numbers are in millions	560	-990	56	-1,119	-1,918	440	249	-512	-924	-224	382	743	1,644	555	-725	0	0	815.471	0	0	699.472	308.467	120.981	0	0	128.019	111.937	0	0	0	0	-106.039	47.03
Stock Based Compensation Numbers are in millions	108	328	205	-238	44	-117	31	142	18	106	214	214	-102	114	262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-981	-2,421	1,507	-1,201	-397	408	-173	-308	78	-122	688	-899	242	-1,230	-224	-1	88	30.289	-54.658	179.986	136.545	15.738	-19.102	-50.99	247.396	-66.873	6.004	8.086	16.908	48.113	0	39.034	44.95
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	123	-134	-365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-585	103	-19	-66.403	-62.798	-51.596	-19.322	-7.869	-65.266	-31.494	14.468	-15.944	-12.009	16.034	0.954	-9.959	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	282	140	226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-981	-2,421	1,507	-1,201	-397	408	-173	-308	78	-122	688	0	0	0	-44	-110	246	96.692	8.14	231.581	155.868	23.607	46.164	-19.496	232.928	-50.929	18.013	-7.948	15.953	58.073	0	0	0
Other Non Cash Items Numbers are in millions	-2,605	900	27	26	-779	818	-1,200	-204	2,207	337	13	-445	-216	-1,356	182	2,326	973	15.144	510.524	203.984	-329.769	-215.612	0	217.457	72.338	-0	6.004	74.825	41.178	30.86	-12.047	315.067	-1.849
Operating Cash Flow Numbers are in millions	12,344	15,680	11,764	2,675	10,421	10,580	8,966	5,680	6,884	8,936	10,100	8,846	9,988	5,486	2,575	4,462	3,893	4,564.306	2,421.212	2,201.824	2,218.215	1,455.776	811.843	907.319	837.674	513.003	580.986	474.03	398.964	379.015	236.961	210.045	348.047
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5,828	-5,120	-4,555	-3,926	-5,558	-5,406	-6,551	-6,582	-6,667	-6,961	-6,777	-6,959	-6,850	-5,833	-4,246	0	0	-3,612.535	0	-1,845.452	-122.375	-876.613	-1,677.81	-1,997.6	-1,349.826	-936.068	-847.034	0	0	0	0	-213.986	-232.031
Acquisitions Net Numbers are in millions	-512	315	335	72	274	-1,230	-308	-905	-360	-121	-591	0	-842	0	248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-83	-36	-28	-113	-213	-170	-38	-25	-18	0	0	0	0	0	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.017	-29.004
Sales Maturities Of Investments Numbers are in millions	0	-279	-335	41	-61	0	0	0	0	0	0	0	0	0	4,246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-88	331	606	-598	470	-61	1,840	-20	256	219	835	314	3,094	2,721	-4,889	-7,590	-5,362	123.486	-3,186.417	21.598	-1,579.286	15.738	-1.592	389.922	59.317	-0.929	-37.026	-538.989	-431.006	-292.047	-203.998	19.962	37.093
Investing Cash Flow Numbers are in millions	-6,511	-4,789	-3,977	-4,524	-5,088	-6,697	-5,019	-7,507	-6,771	-6,863	-6,533	-6,645	-4,598	-3,112	-4,671	-7,590	-5,362	-3,489.049	-3,186.417	-1,823.854	-1,701.662	-860.875	-1,679.401	-1,607.678	-1,290.509	-936.997	-884.06	-538.989	-431.006	-292.047	-203.998	-195.041	-223.943
Financing Activities:
Debt Repayment Numbers are in millions	-848	-5,457	-1,353	-335	-425	-186	-3,283	-1,693	-258	-533	-312	0	-504	-1,257	0	-1	0	0	0	-142.789	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	187	496	8	4,108	90	1,152	228	2,915	95	0	0	0	213	81	41	190	62	45.433	68.613	40.797	20.611	18.886	14.327	8.998	513.6	4.954	5.004	3.015	3	1.964	0	0	0
Common Stock Repurchased Numbers are in millions	-2,233	-5,135	-2,304	-307	-2,274	-3,053	-1,413	0	-43	-1,671	-1,675	-1,451	-500	0	0	0	0	0	0	-493.161	0	0	0	0	0	0	0	0	0	0	0	-4.959	0
Dividends Paid Numbers are in millions	-2,749	-2,596	-1,550	-1,670	-2,614	-2,333	-2,124	-1,877	-1,648	-1,490	-1,095	-756	-664	-611	-401	-180	-162	-126.98	-102.337	-105.592	-126.24	-121.184	-119.389	-118.476	-111.4	-75.077	-74.053	-70.029	-62.04	-57.932	-57.056	-56.961	-56.968
Other Financing Activities Numbers are in millions	-347	1,464	-2,257	-10	-314	-6	1,184	4,439	95	1,822	250	615	-1,221	0	2,325	3,126	1,664	-637.232	878.009	25.198	-34.78	-478.439	953.518	824.835	28.935	507.121	383.989	131.013	56.995	4.91	24.093	44.882	-93.021
Financing Cash Flow Numbers are in millions	-5,990	-11,228	-7,464	1,786	-5,537	-4,426	-4,223	869	-1,854	-1,872	-2,832	-1,592	-2,676	-1,787	1,965	3,135	1,564	-718.779	844.284	-675.546	-140.41	-580.737	848.456	715.357	431.134	436.997	314.939	63.999	-2.045	-51.059	-32.963	-17.038	-149.988
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-94	112	-3	-12	-57	92	-68	-75	295	92	82	-19	12	-15	-24	84	-47	-1.165	-2.326	-3.6	-2.576	0	0	1.5	0	423.994	303.074	64.958	32.043	-86.969	0	-15.003	-124.104
Net Change In Cash Numbers are in millions	-251	-225	320	-75	-261	-451	-344	-1,033	-1,446	293	817	590	2,726	572	-155	91	48	355.312	76.753	-299.976	372.279	14.164	-19.102	16.497	-21.701	436.997	314.939	63.999	-2.045	-51.059	0	-17.038	-149.988
Cash At End Of Period Numbers are in millions	1,729	1,980	2,205	1,885	1,960	2,221	2,672	3,016	4,049	5,495	5,202	4,393	3,803	1,077	505	660	569	520.736	165.135	87.593	387.737	15.738	1.592	20.996	4.34	450	315.94	66.055	33.951	-51.059	0	-15.003	-122.024

Suncor Energy Inc.

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