Suncor Energy Inc.
40.04
0.27 (0.68%)
At close: Jan 15, 2025, 12:53 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income 8.29B 9.08B 4.12B -4.32B 2.90B 3.29B 4.46B 445.00M -2.00B 2.70B 3.91B 2.78B 4.30B 3.57B 1.15B 2.14B 2.83B 2.97B 1.25B 1.10B 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 6.43B 8.79B 5.85B 9.53B 10.57B 5.74B 5.60B 6.12B 7.50B 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 108.00M 328.00M 205.00M -238.00M 44.00M -117.00M 31.00M 142.00M 18.00M 106.00M 214.00M 214.00M -102.00M 114.00M 262.00M 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 -981.00M -2.42B 1.51B -1.20B -397.00M 408.00M -173.00M -308.00M 78.00M -122.00M 688.00M n/a n/a n/a -44.00M -110.00M 246.00M 96.69M 8.14M 231.58M 155.87M 23.61M 46.16M -19.50M 232.93M -50.93M 18.01M -7.95M 15.95M 58.07M n/a n/a n/a
Other Non-Cash Items -2.07B 900.00M 27.00M 26.00M -779.00M 818.00M -1.20B -204.00M 2.21B 337.00M 13.00M -445.00M -216.00M -1.36B 182.00M 2.33B 973.00M 15.14M 510.52M 203.98M -329.77M -215.61M 1.00 217.46M 72.34M -1 6.00M 74.83M 41.18M 30.86M -12.05M 315.07M -1.85M
Deferred Income Tax 560.00M -990.00M 56.00M -1.12B -1.92B 440.00M 249.00M -512.00M -924.00M -224.00M 382.00M 743.00M 1.64B 555.00M -725.00M 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 -981.00M -2.42B 1.51B -1.20B -397.00M 408.00M -173.00M -308.00M 78.00M -122.00M 688.00M -899.00M 242.00M -1.23B -224.00M -1.00M 88.00M 30.29M -54.66M 179.99M 136.55M 15.74M -19.10M -50.99M 247.40M -66.87M 6.00M 8.09M 16.91M 48.11M n/a 39.03M 44.95M
Operating Cash Flow 12.34B 15.68B 11.76B 2.67B 10.42B 10.58B 8.97B 5.68B 6.88B 8.94B 10.10B 8.85B 9.99B 5.49B 2.58B 4.46B 3.89B 4.56B 2.42B 2.20B 2.22B 1.46B 811.84M 907.32M 837.67M 513.00M 580.99M 474.03M 398.96M 379.02M 236.96M 210.04M 348.05M
Capital Expenditures -5.94B -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 -2.00B -1.35B -936.07M -847.03M n/a n/a n/a n/a -213.99M -232.03M
Acquisitions -2.39B 315.00M 335.00M 72.00M 274.00M -1.23B -308.00M -905.00M -360.00M -121.00M -591.00M n/a -842.00M n/a 248.00M 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 -36.00M -28.00M -113.00M -213.00M -170.00M -38.00M -25.00M -18.00M n/a n/a n/a n/a n/a -30.00M 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 -29.00M
Sales Maturities Of Investments n/a -279.00M -335.00M 41.00M -61.00M 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 1.82B 331.00M 606.00M -598.00M 470.00M -61.00M 1.84B -20.00M 256.00M 219.00M 835.00M 314.00M 3.09B 2.72B -4.89B -7.59B -5.36B 123.49M -3.19B 21.60M -1.58B 15.74M -1.59M 389.92M 59.32M -928.79K -37.03M -538.99M -431.01M -292.05M -204.00M 19.96M 37.09M
Investing Cash Flow -6.51B -4.79B -3.98B -4.52B -5.09B -6.70B -5.02B -7.51B -6.77B -6.86B -6.53B -6.64B -4.60B -3.11B -4.67B -7.59B -5.36B -3.49B -3.19B -1.82B -1.70B -860.88M -1.68B -1.61B -1.29B -937.00M -884.06M -538.99M -431.01M -292.05M -204.00M -195.04M -223.94M
Debt Repayment -1.18B -3.98B -3.28B 3.74B -425.00M 680.00M -1.40B -169.00M -258.00M 1.04B -174.00M 427.00M -1.73B -1.26B 2.33B 3.13B 1.66B -664.00M 827.00M -635.95M -34.78M -480.01M 951.93M 823.34M 30.38M 507.74M 383.99M 131.01M 56.99M 5.05M 24.00M 44.88M -93.02M
Common Stock Repurchased -2.23B -5.13B -2.30B -307.00M -2.27B -3.05B -1.41B n/a -43.00M -1.67B -1.68B -1.45B -500.00M 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 -2.75B -2.60B -1.55B -1.67B -2.61B -2.33B -2.12B -1.88B -1.65B -1.49B -1.09B -756.00M -664.00M -611.00M -401.00M -180.00M -162.00M -126.98M -102.34M -105.59M -126.24M -121.18M -119.39M -118.48M -111.40M -75.08M -74.05M -70.03M -62.04M -57.93M -57.06M -56.96M -56.97M
Other Financial Acitivies 171.00M 487.00M -326.00M 19.00M -224.00M 280.00M 711.00M 133.00M 95.00M 247.00M 112.00M 188.00M 213.00M n/a n/a n/a 4.00M 27.00M 50.28M 34.80M -45.09M 1.57M 1.59M 1.50M -1.45M -1.55M n/a n/a n/a -140.27K 37.33K 1.00 n/a
Financial Cash Flow -5.99B -11.23B -7.46B 1.79B -5.54B -4.43B -4.22B 869.00M -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 437.00M 314.94M 64.00M -2.05M -51.06M -32.96M -17.04M -149.99M
Net Cash Flow -251.00M -225.00M 320.00M -75.00M -261.00M -451.00M -344.00M -1.03B -1.45B 293.00M 817.00M 590.00M 2.73B 572.00M -155.00M 91.00M 48.00M 355.31M 76.75M -299.98M 372.28M 14.16M -19.10M 16.50M -21.70M 437.00M 314.94M 64.00M -2.05M -51.06M n/a -17.04M -149.99M
Free Cash Flow 6.41B 10.56B 7.21B -1.25B 4.86B 5.17B 2.42B -902.00M 217.00M 1.98B 3.32B 1.89B 3.14B -347.00M -1.67B 4.46B 3.89B 951.77M 2.42B 356.37M 2.10B 579.16M -865.97M -1.09B -512.15M -423.07M -266.05M 474.03M 398.96M 379.02M 236.96M -3.94M 116.02M

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