SUNCOR ENERGY INC (SU) Stock Cash Flow

NYSE:SU • CA8672241079

Current stock price

66.66 USD
+1.68 (+2.59%)
At close:
66.83 USD
+0.17 (+0.26%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SU Net Income ChartSU Net Income over time chart
5.92B6.02B8.29B9.08B4.12B
Depreciation Amortization
SU Depreciation Amortization ChartSU Depreciation Amortization over time chart
6.92B6.95B6.43B8.79B5.85B
Income Taxes - Deferred
SU Income Taxes - Deferred ChartSU Income Taxes - Deferred over time chart
90.00M-294.00M560.00M-990.00M56.00M
Change In Working Capital
SU Change In Working Capital ChartSU Change In Working Capital over time chart
-2.00M2.11B-981.00M-2.42B1.51B
Interest Paid
SU Interest Paid ChartSU Interest Paid over time chart
898.00M914.00M887.00M973.00M980.00M
Taxes Paid
SU Taxes Paid ChartSU Taxes Paid over time chart
1.73B1.75B2.60B4.74B-532.00M
Other non cash items
SU Other non cash items ChartSU Other non cash items over time chart
-141.00M1.17B-1.97B1.23B232.00M
OPERATING CASH FLOW
SU OPERATING CASH FLOW ChartSU OPERATING CASH FLOW over time chart
12.78B15.96B12.34B15.68B11.76B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SU Capital Expenditure ChartSU Capital Expenditure over time chart
-5.86B-6.48B-5.94B-5.12B-4.55B
Other Investing Activity
SU Other Investing Activity ChartSU Other Investing Activity over time chart
-166.00M11.00M-575.00M331.00M578.00M
INVESTING CASH FLOW
SU INVESTING CASH FLOW ChartSU INVESTING CASH FLOW over time chart
-6.02B-6.47B-6.51B-4.79B-3.98B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SU Debt Issued/Reduced ChartSU Debt Issued/Reduced over time chart
-694.00M-2.54B-1.18B-3.98B-3.61B
Stock Issued/Repurchased
SU Stock Issued/Repurchased ChartSU Stock Issued/Repurchased over time chart
-2.95B-2.52B-2.05B-4.64B-2.30B
Dividend Paid
SU Dividend Paid ChartSU Dividend Paid over time chart
-2.81B-2.80B-2.75B-2.60B-1.55B
Other Financing Activity
SU Other Financing Activity ChartSU Other Financing Activity over time chart
-17.00M-16.00M-16.00M-9.00M-9.00M
FINANCING CASH FLOW
SU FINANCING CASH FLOW ChartSU FINANCING CASH FLOW over time chart
-6.47B-7.88B-5.99B-11.23B-7.46B
 
Exchange Rate Effect
SU Exchange Rate Effect ChartSU Exchange Rate Effect over time chart
-125.00M149.00M-94.00M112.00M-3.00M
CHANGE IN CASH
SU CHANGE IN CASH ChartSU CHANGE IN CASH over time chart
166.00M1.75B-251.00M-225.00M320.00M
 
FREE CASH FLOW
Operating Cash Flow
SU Operating Cash Flow ChartSU Operating Cash Flow over time chart
12.78B15.96B12.34B15.68B11.76B
Capital Expenditure
SU Capital Expenditure ChartSU Capital Expenditure over time chart
-5.86B-6.48B-5.94B-5.12B-4.55B
FREE CASH FLOW
SU FREE CASH FLOW ChartSU FREE CASH FLOW over time chart
6.92B9.48B6.41B10.56B7.21B

All data in CAD

Charts

SU Operating and Free Cash Flow chartSU OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B