SUNCOR ENERGY INC (SU.CA) Stock Cash Flow
TSX:SU - Toronto Stock Exchange - CA8672241079 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.09B | 6.02B | 8.29B | 9.08B | 4.12B | |||
| Depreciation Amortization | 6.99B | 6.95B | 6.43B | 8.79B | 5.85B | |||
| Income Taxes - Deferred | -302.00M | -294.00M | 560.00M | -990.00M | 56.00M | |||
| Change In Working Capital | 1.61B | 2.11B | -981.00M | -2.42B | 1.51B | |||
| Interest Paid | 926.00M | 914.00M | 887.00M | 973.00M | 980.00M | |||
| Taxes Paid | 2.33B | 1.75B | 2.60B | 4.74B | -532.00M | |||
| Other non cash items | 940.00M | 1.17B | -1.97B | 1.23B | 232.00M | |||
| OPERATING CASH FLOW | 15.33B | 15.96B | 12.34B | 15.68B | 11.76B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.32B | -6.48B | -5.94B | -5.12B | -4.55B | |||
| Other Investing Activity | -75.00M | 11.00M | -575.00M | 331.00M | 578.00M | |||
| INVESTING CASH FLOW | -6.39B | -6.47B | -6.51B | -4.79B | -3.98B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.84B | -2.54B | -1.18B | -3.98B | -3.61B | |||
| Stock Issued/Repurchased | -3.08B | -2.52B | -2.05B | -4.64B | -2.30B | |||
| Dividend Paid | -2.81B | -2.80B | -2.75B | -2.60B | -1.55B | |||
| Other Financing Activity | -16.00M | -16.00M | -16.00M | -9.00M | -9.00M | |||
| FINANCING CASH FLOW | -8.75B | -7.88B | -5.99B | -11.23B | -7.46B | |||
| Exchange Rate Effect | 120.00M | 149.00M | -94.00M | 112.00M | -3.00M | |||
| CHANGE IN CASH | 309.00M | 1.75B | -251.00M | -225.00M | 320.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.33B | 15.96B | 12.34B | 15.68B | 11.76B | |||
| Capital Expenditure | -6.32B | -6.48B | -5.94B | -5.12B | -4.55B | |||
| FREE CASH FLOW | 9.01B | 9.48B | 6.41B | 10.56B | 7.21B | |||
All data in CAD