Suncor Energy Inc. (SU)
39.13
0.08 (0.20%)
At close: Apr 02, 2025, 3:59 PM
38.38
-1.92%
After-hours: Apr 02, 2025, 08:00 PM EDT
Suncor Energy Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 |
| Net Income | 6.02B | 8.29B | 9.08B | 4.12B | -4.32B | 2.9B | 3.29B | 4.46B | 445M | -2B | 2.7B | 3.91B | 2.78B | 4.3B | 3.57B | 1.15B | 2.14B | 2.83B | 2.97B | 1.25B | 1.1B | 1.11B | 761.72M | 388.41M | 376.42M | 199.65M | 187.93M | 223.02M | 187.06M | 150.94M | 121.05M | 75.06M | -227.97M | 76.96M |
| Depreciation & Amortization | 6.95B | 6.43B | 8.79B | 5.85B | 9.53B | 10.57B | 5.74B | 5.6B | 6.12B | 7.5B | 6.14B | 4.89B | 6.45B | 4.12B | 3.83B | 1.93B | n/a | n/a | 695.48M | 719.85M | 717.54M | 601.57M | 585.46M | 359.76M | 364.43M | 318.29M | 263.93M | 234.02M | 204.06M | 189.94M | 178.99M | 173.95M | 189.96M | 180.96M |
| Stock-Based Compensation | -57M | 108M | 328M | 205M | -238M | 44M | -117M | 31M | 142M | 18M | 106M | 214M | 214M | -102M | 114M | 262M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 2.11B | -981M | -2.42B | 1.51B | -1.2B | -397M | 408M | -173M | -308M | 78M | -122M | 688M | n/a | n/a | n/a | -44M | -110M | 246M | 96.69M | 8.14M | 231.58M | 155.87M | 23.61M | 46.16M | -19.5M | 232.93M | -50.93M | 18.01M | -7.95M | 15.95M | 58.07M | n/a | n/a | n/a |
| Other Non-Cash Items | 1.23B | -2.07B | 900M | 27M | 26M | -779M | 818M | -1.2B | -204M | 2.21B | 337M | 13M | -445M | -216M | -1.36B | 182M | 2.33B | 973M | 15.14M | 510.52M | 203.98M | -329.77M | -215.61M | 1.00 | 217.46M | 72.34M | -1 | 6M | 74.83M | 41.18M | 30.86M | -12.05M | 315.07M | -1.85M |
| Deferred Income Tax | -294M | 560M | -990M | 56M | -1.12B | -1.92B | 440M | 249M | -512M | -924M | -224M | 382M | 743M | 1.64B | 555M | -725M | n/a | n/a | 815.47M | n/a | n/a | 699.47M | 308.47M | 120.98M | n/a | n/a | 128.02M | 111.94M | n/a | n/a | n/a | n/a | -106.04M | 47.03M |
| Change in Working Capital | 2.11B | -981M | -2.42B | 1.51B | -1.2B | -397M | 408M | -173M | -308M | 78M | -122M | 688M | -899M | 242M | -1.23B | -224M | -1M | 88M | 30.29M | -54.66M | 179.99M | 136.55M | 15.74M | -19.1M | -50.99M | 247.4M | -66.87M | 6M | 8.09M | 16.91M | 48.11M | n/a | 39.03M | 44.95M |
| Operating Cash Flow | 15.96B | 12.34B | 15.68B | 11.76B | 2.67B | 10.42B | 10.58B | 8.97B | 5.68B | 6.88B | 8.94B | 10.1B | 8.85B | 9.99B | 5.49B | 2.58B | 4.46B | 3.89B | 4.56B | 2.42B | 2.2B | 2.22B | 1.46B | 811.84M | 907.32M | 837.67M | 513M | 580.99M | 474.03M | 398.96M | 379.02M | 236.96M | 210.04M | 348.05M |
| Capital Expenditures | -6.48B | -5.83B | -5.12B | -4.55B | -3.93B | -5.56B | -5.41B | -6.55B | -6.58B | -6.67B | -6.96B | -6.78B | -6.96B | -6.85B | -5.83B | -4.25B | n/a | n/a | -3.61B | n/a | -1.85B | -122.38M | -876.61M | -1.68B | -2B | -1.35B | -936.07M | -847.03M | n/a | n/a | n/a | n/a | -213.99M | -232.03M |
| Acquisitions | n/a | -2.39B | 315M | 335M | 72M | 274M | -1.23B | -308M | -905M | -360M | -121M | -591M | n/a | -842M | n/a | 248M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -36M | -28M | -113M | -213M | -170M | -38M | -25M | -18M | n/a | n/a | n/a | n/a | n/a | -30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.02M | -29M |
| Sales Maturities Of Investments | n/a | n/a | -279M | -335M | 41M | -61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.25B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 11M | 1.82B | 331M | 606M | -598M | 470M | -61M | 1.84B | -20M | 256M | 219M | 835M | 314M | 3.09B | 2.72B | -4.89B | -7.59B | -5.36B | 123.49M | -3.19B | 21.6M | -1.58B | 15.74M | -1.59M | 389.92M | 59.32M | -928.79K | -37.03M | -538.99M | -431.01M | -292.05M | -204M | 19.96M | 37.09M |
| Investing Cash Flow | -6.47B | -6.51B | -4.79B | -3.98B | -4.52B | -5.09B | -6.7B | -5.02B | -7.51B | -6.77B | -6.86B | -6.53B | -6.64B | -4.6B | -3.11B | -4.67B | -7.59B | -5.36B | -3.49B | -3.19B | -1.82B | -1.7B | -860.88M | -1.68B | -1.61B | -1.29B | -937M | -884.06M | -538.99M | -431.01M | -292.05M | -204M | -195.04M | -223.94M |
| Debt Repayment | -2.54B | -848M | -3.98B | -3.28B | 3.74B | -425M | 680M | -1.4B | -169M | -258M | 1.04B | -174M | 427M | -1.73B | -1.26B | 2.33B | 3.13B | 1.66B | -664M | 827M | -635.95M | -34.78M | -480.01M | 951.93M | 823.34M | 30.38M | 507.74M | 383.99M | 131.01M | 56.99M | 5.05M | 24M | 44.88M | -93.02M |
| Common Stock Repurchased | -2.91B | -2.23B | -5.13B | -2.3B | -307M | -2.27B | -3.05B | -1.41B | n/a | -43M | -1.67B | -1.68B | -1.45B | -500M | n/a | n/a | n/a | n/a | n/a | n/a | -493.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.96M | n/a |
| Dividend Paid | -2.8B | -2.75B | -2.6B | -1.55B | -1.67B | -2.61B | -2.33B | -2.12B | -1.88B | -1.65B | -1.49B | -1.09B | -756M | -664M | -611M | -401M | -180M | -162M | -126.98M | -102.34M | -105.59M | -126.24M | -121.18M | -119.39M | -118.48M | -111.4M | -75.08M | -74.05M | -70.03M | -62.04M | -57.93M | -57.06M | -56.96M | -56.97M |
| Other Financial Acitivies | 369M | -347M | 487M | -326M | 19M | -314M | 280M | 711M | 133M | n/a | 247M | 112M | 188M | 213M | n/a | n/a | n/a | 4M | 27M | 50.28M | 34.8M | -45.09M | 1.57M | 1.59M | 1.5M | -1.45M | -1.55M | n/a | n/a | n/a | -140.27K | 37.33K | 1.00 | n/a |
| Financial Cash Flow | -7.88B | -5.99B | -11.23B | -7.46B | 1.79B | -5.54B | -4.43B | -4.22B | 869M | -1.85B | -1.87B | -2.83B | -1.59B | -2.68B | -1.79B | 1.97B | 3.13B | 1.56B | -718.78M | 844.28M | -675.55M | -140.41M | -580.74M | 848.46M | 715.36M | 431.13M | 437M | 314.94M | 64M | -2.05M | -51.06M | -32.96M | -17.04M | -149.99M |
| Net Cash Flow | 1.75B | -251M | -225M | 320M | -75M | -261M | -451M | -344M | -1.03B | -1.45B | 293M | 817M | 590M | 2.73B | 572M | -155M | 91M | 48M | 355.31M | 76.75M | -299.98M | 372.28M | 14.16M | -19.1M | 16.5M | -21.7M | 437M | 314.94M | 64M | -2.05M | -51.06M | n/a | -17.04M | -149.99M |
| Free Cash Flow | 9.48B | 6.52B | 10.56B | 7.21B | -1.25B | 4.86B | 5.17B | 2.42B | -902M | 217M | 1.98B | 3.32B | 1.89B | 3.14B | -347M | -1.67B | 4.46B | 3.89B | 951.77M | 2.42B | 356.37M | 2.1B | 579.16M | -865.97M | -1.09B | -512.15M | -423.07M | -266.05M | 474.03M | 398.96M | 379.02M | 236.96M | -3.94M | 116.02M |