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

Home
SU.TO
Financials

53.09 (CAD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1
Operating Activities:
Net Income Numbers are in millions	1,568	1,610	2,820	1,544	1,879	2,052	2,741	-609	3,996	2,949	1,553	877	868	821	-168	-12	-614	-3,525	-2,335	1,035	2,729	1,470	-280	1,812	972	789	1,382	1,289	435	1,352	531	392	-735	257	-2,007	-376	729	-341	84	919	211	1,485	443	1,694	680	1,094	-562	1,555	333	1,457	1,427	1,287	562	1,028	1,297	1,224	540	475	457	929	-51	-189	-214.501	1,346.429	1,404.239	1,161.403	962.776	195.473	1,122.552	551.199	-816.101	1,153.169	1,319.937	1,313.638	694.971	-48.471	305.16	293.833	333.02	-145.316	490.258	422.35	327.035	-187.868	603.959	367.269	258.55	183.429	230.517	89.229	27.042	72.414	164.409	124.547	110.419	49.933	111.679	104.393	74.928	73.39	36.24	15.094	43.932	49.036	44.887	50.071	72.07	62.885	28.105	59.956	64.259	7.829	55.984	58.991	29.932	40.043	44.028	36.939	32.989	42.133	23.926	22.007	23.032	29.082	9.985	12.961
Depreciation & Amortization Numbers are in millions	1,833	1,773	1,731	1,966	747	1,649	1,465	4,852	998	1,471	1,630	1,218	1,512	1,490	2,120	1,738	1,522	4,146	6,113	1,484	1,513	1,462	1,419	1,504	1,391	1,424	1,488	1,281	1,410	1,422	1,601	1,439	1,605	1,472	3,529	1,333	1,305	1,333	1,200	1,110	2,690	1,140	1,775	1,089	1,029	999	3,015	666	1,848	777	932	1,411	1,212	833	418	178	1,132	946	1,260	0	0	0	0	0	0	0	0	0	0	190.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	155.722	163.236	152.484	137.488	132.25	100.961	84.819	85.693	88.286	93.913	89.96	89.209	91.344	87.913	77.837	77.066	75.472	69.9	67.029	65.017	61.986	64.02	60.963	51.993	57.048	60.966	43.118	49.001	50.972	48.939	47.956	45.05	47.992	41.922	48.106	45.915	43.045	44.945	42.988	40.966	45.048
Deferred Income Tax Numbers are in millions	-166	-39	904	-191	-77	-76	-52	-822	-39	-77	4	51	-8	9	-324	-184	-91	-520	-1,002	81	-1,000	3	160	160	91	29	103	170	-12	-12	-70	-137	-240	-65	-735	-63	321	-447	51	-5	-272	2	-8	-6	139	257	-322	391	356	318	322	407	313	602	294	178	194	98	-187	0	0	0	0	0	0	0	0	0	0	70.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	167.475	98.943	91.324	83.146	35.054	10.518	34.819	-1.608	77.251	0	0	0	0	0	0	24.806	4.528	40.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.961	9.03	3.02
Stock Based Compensation Numbers are in millions	98	-374	68	224	19	-203	167	-29	134	56	125	1	81	-2	95	-44	37	-326	63	66	24	-109	-88	38	157	-224	116	139	26	-250	201	67	37	-163	70	95	1	-148	-12	-37	209	-54	81	195	55	-117	43	190	-64	45	79	-253	-101	173	114	101	-19	-77	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	432	-382	284	550	148	-1,963	-265	-24	-1,110	-1,022	-529	2,077	-276	235	-407	79	-1,256	383	-249	461	428	-1,037	1,033	1,231	-416	-1,440	-261	440	44	-396	426	-46	-54	-634	149	889	-361	-599	523	625	-123	-1,147	-14	-8	420	290	-1,060	-352	465	48	153	-304	268	125	-479	14	62	-829	344	-860	494	-202	667.512	-115.896	-245.034	-307.582	164.518	-407.017	415.832	-85.332	417.011	131.962	79.168	-597.851	-15.169	-248.155	247.36	-38.694	114.47	136.23	-24.806	-45.908	128.441	-74.295	97.09	-14.691	174.468	-4.161	-98.801	-55.768	55.065	1.475	56.786	-132.429	34.673	1.654	38.825	-126.142	172.561	92.435	44.286	-61.887	8.108	-48.963	-27.011	0.993	-23.964	64.061	23.786	-57.879	47.704	25.438	-8.92	-56.137	55.947	21.891	-1.885	-59.046	0	0	0	0	0	2.143	11.979	-38.002
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-901	55	179	-130	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-66	-209	5	-154	-227	440.449	254.857	-450.345	-141.961	66.462	-51.455	-22.475	-11.531	58.779	-98.411	-102.67	75.899	-66.282	43.99	-36.878	-3.628	13.92	37.219	-69.944	-32.791	-17.972	31.069	-0.1	-32.32	0.067	0	0	0	-17.925	-38.264	14.571	-23.648	0	0	0	-8.699	-11.945	8.812	25.148	-7.547	-9.976	0.059	-0.069	-5.957	0.006	3.996	-1.057	-14.954	20.118	-6.13	11.153	-9.107	4.979	-7.044	12.953	-9.934	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	432	-382	284	550	148	-1,963	-265	-24	-1,110	-1,022	-529	2,077	-276	235	-407	79	-1,256	383	-249	461	428	-1,037	1,033	1,231	-416	-1,440	-261	440	44	-396	426	-46	-54	-634	149	889	-361	-599	523	625	-123	-1,147	-14	-8	420	290	0	0	0	0	0	0	0	0	0	0	0	138	498	-1,044	778	6	227.062	-370.753	205.311	-165.621	98.056	-355.562	438.307	-73.801	358.232	230.373	181.838	-673.751	51.114	-292.145	284.238	-35.067	100.55	99.011	45.138	-13.116	146.413	-105.364	97.189	17.629	174.401	0	-98.801	-55.768	72.99	39.739	42.216	-108.781	0	0	0	-117.442	184.506	83.624	19.139	-54.34	18.084	-49.022	-26.942	6.95	-23.97	60.065	24.843	-42.924	27.586	31.569	-20.073	-47.03	50.968	28.935	-14.838	-49.112	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	3,828	97	-1,489	91	87	-420	-132	1,081	256	-305	-168	494	-91	-208	-502	-332	-366	1,226	-286	9	-261	-241	796	-375	251	146	-73	-407	-232	-488	102	264	249	-819	437	893	-201	1,078	169	293	-432	307	59	-444	347	51	61	-62	-129	-171	-110	-131	-4	-243	100	-51	-77	-347	-435	604	-291	668	766.494	-2.082	1.018	0	140.246	831.691	-237.637	11.531	1,563.374	0	0	-0	531.189	697.96	1.227	0	192.032	730.829	-1.334	0	200.069	771.205	-246.805	1.469	-60.057	18.713	-1.593	1.593	-5.066	-14.984	-3.965	1.577	10.062	93.438	40.011	73.945	57.664	-1.46	-2.933	-0	-26.932	53.881	28.206	31.915	277.864	-192.911	1.141	31.847	35.206	-2.525	22.979	19.165	2.139	16.122	2.769	20.148	83.135	10.78	20.075	-35.017	33.978	21.81	-53.899	-10.067
Operating Cash Flow Numbers are in millions	3,829	2,787	4,318	4,184	2,803	1,039	3,924	4,449	4,235	3,072	2,615	4,718	2,086	2,345	814	1,245	-768	1,384	2,304	3,136	3,433	1,548	3,040	4,370	2,446	724	2,755	2,912	1,671	1,628	2,791	1,979	862	48	1,443	2,771	1,794	876	2,015	2,905	2,283	1,733	2,336	2,520	2,670	2,574	1,175	2,388	2,809	2,474	2,803	2,417	2,250	2,518	1,744	1,644	1,832	266	1,473	673	152	277	1,219.505	1,228.451	1,160.223	853.822	1,267.54	620.146	1,300.747	704.566	1,164.283	1,285.131	1,399.104	715.787	1,210.991	401.334	553.748	255.139	639.521	721.743	464.118	376.443	655.546	509.042	454.244	599.383	635.141	441.79	252.969	125.876	188.52	178.543	301.315	143.465	249.068	234.986	279.724	143.541	393.066	242.202	170.707	31.698	135.956	120.983	111.099	144.965	389.991	-5.002	105.025	90.972	208.135	73.86	119.043	72.992	136.957	126.011	89.962	46.033	158.046	101.019	89.916	30.035	101.955	103.984	18.061	12.961
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,047	-1,311	-1,552	-1,577	-1,679	-1,128	-1,342	-1,417	-1,331	-1,030	-1,184	-1,221	-1,347	-803	-967	-941	-698	-1,320	-1,775	-1,516	-1,364	-903	-1,147	-1,206	-1,762	-1,291	-1,621	-1,695	-1,855	-1,380	-1,572	-1,693	-1,761	-1,556	-2,030	-1,736	-1,575	-1,326	-1,900	-1,808	-1,763	-1,490	-1,773	-1,539	-1,980	-1,485	-2,205	-1,670	-1,606	-1,478	-1,814	-1,519	-1,941	-1,602	-1,867	-1,472	-1,518	-1,048	-1,556	0	0	0	0	0	0	0	0	0	0	-1,131.227	-1,200.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-295.284	-297.248	-199.004	-163.662	-216.699	-393.29	-426.728	-460.503	-397.288	-932.076	-109.479	0	0	0	0	-245.551	-185.66	-170.039	-215.096	-289.941	-260.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-67.941	-61.032	-34.982
Acquisitions Net Numbers are in millions	15	8	-1,680	51	1,092	-712	43	297	16	2	317	8	2	8	0	0	0	0	0	0	0	0	-25	-14	-123	-1,068	-308	0	0	0	-68	0	-946	109	-360	0	0	0	0	-121	0	0	-76	0	0	-515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2	-1	-24	-12	-28	-19	-36	-280	14	-14	-39	27	-9	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	108	-39	-1,064	19	-7	-17	24	0	-11	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	246	-23	-208	-70	1,412	599	-208	431	97	-29	403	6	214	-33	-106	132	-428	-196	-41	450	145	-84	-287	-82	122	186	395	-70	180	1,335	-160	122	-13	31	-27	62	232	-11	-152	276	73	22	124	883	-170	-2	120	105	-35	124	68	22	-507	2,695	316	1,437	171	869	26	-717	-908	-1,516	-2,509.097	-1,892.423	-1,778.131	-1,410.349	-1,684.17	-1,255.938	-1,321.799	31.135	31.835	-865.785	-797.142	-657.403	-832.178	-835.889	-902.873	-615.478	-649.607	-477.783	-347.566	-348.898	-464.493	-583.38	-352.628	-5.876	-0.135	-3.827	24.48	-4.78	-6.326	18.35	-13.616	0	389.922	-279.71	-216.716	-459.62	-577.376	-299.522	16.091	1.509	-3.989	0.121	-3.018	5.957	-687.126	159.036	-210.996	-144.974	-253.761	-64.279	-123.899	-97.05	-149.949	-106.088	-84.022	-90.947	-116.05	-79.013	-56.984	-40	-78.998	5.881	33.073	0
Investing Cash Flow Numbers are in millions	-1,788	-1,335	-3,356	-1,647	-267	-1,241	-1,550	-986	-1,180	-1,073	-820	-1,188	-1,133	-836	-1,073	-809	-1,126	-1,516	-1,816	-1,066	-1,219	-987	-1,459	-1,302	-1,763	-2,173	-1,534	-1,765	-1,675	-45	-1,800	-1,571	-2,720	-1,416	-2,417	-1,674	-1,343	-1,337	-2,052	-1,653	-1,690	-1,468	-1,725	-656	-2,150	-2,002	-2,085	-1,565	-1,641	-1,354	-1,746	-1,497	-2,448	1,093	-1,551	-35	-1,347	-179	-1,530	-717	-908	-1,516	-2,509.097	-1,892.423	-1,778.131	-1,410.349	-1,684.17	-1,255.938	-1,321.799	-1,100.092	-1,168.719	-865.785	-797.142	-657.403	-832.178	-835.889	-902.873	-615.478	-649.607	-477.783	-347.566	-348.898	-464.493	-583.38	-352.628	-301.161	-297.383	-202.831	-139.182	-221.479	-399.616	-408.378	-474.119	-397.288	-542.154	-389.189	-216.716	-459.62	-577.376	-299.522	-229.46	-184.151	-174.028	-214.975	-292.958	-255.035	-687.126	159.036	-210.996	-144.974	-253.761	-64.279	-123.899	-97.05	-149.949	-106.088	-84.022	-90.947	-116.05	-79.013	-56.984	-40	-78.998	-62.059	-27.959	-34.982
Financing Activities:
Debt Repayment Numbers are in millions	-688	-123	-490	-84	-82	-87	-3,672	-79	-1,389	-317	-459	-1,099	-80	-285	-81	-83	-89	-82	-77	-88	-485	-70	-132	-19	-18	-17	-1,515	-14	-1,740	-14	-14	-137	-1,578	-36	-41	-269	-6	0	-519	-4	-5	-5	-11	-312	-153	-4	-12	-5	0	0	-10	-504	0	0	0	-450	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.475	0	0	-148.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	177	130	32	-1,662	466	36	34	12	371	79	5	0	3	0	0	0	0	0	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	12	68	99	6	22	17	168	34	12	20	15	11	8	7	15	5.84	15.221	145.279	23.66	18.275	16.094	23.018	4.613	5.196	6.773	11.278	22.186	7.056	10.004	20.114	31.439	14.338	6.445	2.962	17.051	11.156	4.051	0.996	4.407	3.013	5.265	5.828	4.78	0.124	6.638	1.258	6.306	1.484	3.074	2.99	1.45	1.494	0.225	3.201	508.679	0.975	1.039	0.954	1.986	3.07	0.967	-0.003	0.969	0.02	2.041	0.003	0.951	0.048	0.893	1.079	0.979	1.024	-0.029	-0	0.969	0	0	0	0
Common Stock Repurchased Numbers are in millions	-825	-293	-375	-300	-684	-874	-725	-1,030	-2,553	-827	-639	-704	-643	-318	0	0	0	-307	-452	-756	-552	-514	-1,166	-889	-609	-389	-835	-282	-296	0	0	0	0	0	-3	-40	0	0	-493	-523	-271	-384	-550	-426	-294	-405	-408	-312	-548	-183	-359	-141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.531	1.033	-0.483	-493.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-698	-702	-704	-676	-679	-690	-700	-638	-657	-601	-607	-309	-315	-319	-320	-321	-320	-709	-644	-650	-658	-662	-574	-582	-587	-590	-526	-531	-533	-534	-483	-483	-458	-453	-419	-419	-405	-405	-405	-409	-338	-338	-297	-299	-302	-197	-195	-196	-198	-167	-170	-170	-171	-153	-149	-155	-154	-153	-152	-155	-47	-47	-45.872	-46.605	-44.317	-43.205	-41.758	-42.665	-44.136	-33.441	-35.33	-33.647	-33.482	-24.521	-25.682	-25.102	-26.16	-25.393	-24.957	-27.266	-23.201	-30.168	-31.696	0	0	-29.382	-30.707	-29.861	-30.341	-30.274	-27.863	-31.012	-32.137	-28.378	-29.808	-27.991	-30.23	-30.448	-29.229	-30.837	-31.712	-19.623	-19.071	-18.964	-18.035	-19.007	-54.995	-17.933	-18.021	-18.97	-23.33	-13.692	-16.967	-16.039	-16.024	-17.06	-13.984	-14.971	-14.974	-15.012	-13.968	-13.979	-15.033	-14.077	-13.978	-13.968
Other Financing Activities Numbers are in millions	-4	-4	-87	-4	-4	958	35	1,164	567	148	-192	-1,157	365	-1,273	1,089	-373	1,969	1,331	498	-644	-792	289	-2	-1,225	401	1,814	732	-155	1,074	-467	-603	293	3,778	1,007	19	27	15	92	1,585	35	149	53	49	-6	-20	231	458	-24	14	-19	4	28	-7	-1,236	415	-868	-505	151	115	311	861	1,038	617.016	-151.288	2,008.104	651.168	295.621	445.956	549.96	372.463	263.629	-259.477	-536.292	-105.091	-277.624	486.675	364.242	304.716	13.859	-122.661	-117.529	296.432	157.008	132.417	-108.774	-280.594	-294.312	-222.012	-86.398	124.283	240.247	251.849	160.303	301.119	214.676	300.85	-34.319	343.628	200.615	84.993	51.251	-307.925	63.05	94.96	205.139	143.972	344.906	-134.023	117.03	91.941	103.511	-34.555	21.007	41.049	29.895	-3.777	3.873	27.004	7.863	-14.99	-11.908	23.945	-8.991	-27.805	24.901	35.988
Financing Cash Flow Numbers are in millions	-2,145	-746	-1,624	-2,726	-983	-657	-5,028	-571	-4,032	-1,597	-1,897	-3,269	-673	-1,625	688	-777	1,560	315	-598	-2,050	-2,002	-887	-1,753	-2,696	-795	818	-1,309	-700	-1,199	-1,015	-1,100	-327	1,742	554	-444	-701	-396	-313	168	-901	-465	-674	-798	-1,043	-616	-375	-133	-525	-664	-270	-529	-765	-161	-1,221	300	-1,461	-639	13	-26	164	821	1,006	576.984	-182.672	2,109.066	631.622	272.139	419.385	528.841	343.635	233.495	-286.351	-558.497	-107.426	-296.25	471.576	358.196	310.762	-36.766	-142.45	-138.251	-358.08	136.468	136.469	-107.778	-305.568	-322.006	-246.607	-110.912	98.789	212.508	227.476	129.424	279.048	186.352	275.934	-61.559	314.63	172.88	54.382	22.74	181.132	44.954	77.035	188.058	126.95	292.981	-150.989	99.006	73.941	80.2	-46.207	4.044	25.962	13.919	-19.944	-9.033	13.012	-6.087	-30.031	-25.876	10.934	-24.025	-41.883	10.924	22.021
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	14	29	-41	11	-71	7	-25	97	48	-8	-2	13	-7	-7	-33	-16	-46	83	-19	8	-26	-20	61	-23	12	42	3	-42	-22	-7	23	13	-10	-101	58	121	12	104	13	68	-42	53	49	-11	35	9	-12	-16	14	-5	-12	35	-9	-2	-14	-5	7	-3	1	-18	-11	4	58.452	15.371	-2.167	12.344	-3.275	-19.282	-23.784	-1.153	2.194	-1.122	-1.839	1.168	-2.213	-0.107	0.105	-0	-1.08	-4.057	2.657	-1.312	-1.226	74.338	-101.615	0	-1.601	1.659	-0.078	0	-1.398	-0.6	2.198	0	1.49	-1.411	1.57	0	-0.371	0.012	0.74	0	38.072	93.992	181.859	110.071	297.135	-154.034	105.971	54.002	45.625	-9.581	4.856	24.059	12.992	-19.923	-5.94	44.914	-41.996	-22.006	-32.932	9.965	-22.957	-41.924	9.898	0
Net Change In Cash Numbers are in millions	-90	735	-703	-178	1,482	-852	-2,679	2,989	-929	394	-104	274	273	-123	396	-357	-380	266	-129	28	186	-346	-111	349	-100	-589	-85	405	-1,225	561	-86	94	-126	-915	-1,360	517	67	-670	144	419	86	-356	-138	810	-61	206	-1,055	282	518	845	516	190	-368	2,388	479	143	-147	97	-82	102	54	-229	-654.669	-831.677	1,489.007	88.468	-147.486	-235.692	484.005	-53.044	231.254	131.089	41.626	-47.875	80.35	36.915	9.176	-49.577	-47.219	97.453	-19.043	-331.847	325.608	136.469	-107.778	-7.345	14.151	-5.99	2.797	3.187	0.014	-2.961	-41.181	25.225	-105.244	120.32	3.02	-1.45	-11.801	-2.926	-35.272	28.679	44.954	77.035	188.058	126.95	292.981	-150.989	99.006	73.941	80.2	-46.207	4.044	25.962	13.919	-19.944	-9.033	13.012	-6.087	-30.031	-25.876	10.934	-24.025	-41.883	10.924	0
Cash At End Of Period Numbers are in millions	2,374	2,464	1,729	2,432	2,610	1,128	1,980	4,659	1,670	2,599	2,205	2,309	2,035	1,762	1,885	1,489	1,846	2,226	1,960	2,089	2,061	1,875	2,221	2,332	1,983	2,083	2,672	2,757	2,352	3,577	3,016	3,102	3,008	3,134	4,049	5,409	4,892	4,825	5,495	5,351	4,932	4,846	5,202	5,340	4,530	4,591	4,393	5,448	5,166	4,648	3,803	3,287	3,097	3,465	1,077	598	455	602	505	587	485	431	660	1,314.669	2,146.346	657.34	569	716.486	952.179	468.173	520.736	289.483	158.394	116.768	165.135	84.785	47.87	38.694	87.593	134.812	37.358	56.401	387.737	62.129	-100.433	7.345	15.738	1.587	7.577	4.78	1.592	1.578	4.539	45.72	20.996	126.24	5.92	2.9	4.34	16.141	19.067	54.34	44.954	77.035	188.058	140	292.981	-150.989	99.006	74.91	80.2	-46.207	4.044	28.001	13.919	-19.944	-9.033	48.972	-6.087	-30.031	-25.876	10.934	-24.025	-41.883	10.924	0

Suncor Energy Inc.

TSX:SU.TO Add to watchlist

TSX:SU.TO