Suncor Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Suncor Energy generated cash of $12,344,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,990,000,000 last year. Net change in cash is therefore -$251,000,000.
Cash Flow
| 2014 | 8.93B | -6.86B | -1.87B |
|---|---|---|---|
| 2015 | 6.88B | -6.77B | -1.85B |
| 2016 | 5.68B | -7.50B | 869M |
| 2017 | 8.96B | -5.01B | -4.22B |
| 2018 | 10.58B | -6.69B | -4.42B |
| 2019 | 10.42B | -5.08B | -5.53B |
| 2020 | 2.67B | -4.52B | 1.78B |
| 2021 | 11.76B | -3.97B | -7.46B |
| 2022 | 15.68B | -4.78B | -11.22B |
| 2023 | 12.34B | -6.51B | -5.99B |
SU Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.98B | 2.20B | 1.88B | 1.96B | 2.22B | 2.67B | 3.01B | 4.04B | 5.49B | 5.20B |
Operating activities | ||||||||||
Net income | 8.29B | 9.07B | 4.11B | -4.31B | 2.89B | 3.29B | 4.45B | 445M | -1.99B | 2.69B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.43B | 8.78B | 5.85B | 9.52B | 10.57B | 5.73B | 5.60B | 6.11B | 7.5B | 6.14B |
Stock-based compensation expense | 108M | 328M | 205M | 0 | 44M | 0 | 31M | 142M | 18M | 106M |
| Deferred income tax benefit | 108M | 328M | 205M | 0 | 44M | 0 | 31M | 142M | 18M | 106M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 12.34B | 15.68B | 11.76B | 2.67B | 10.42B | 10.58B | 8.96B | 5.68B | 6.88B | 8.93B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -36M | -28M | -113M | -213M | -170M | -38M | -25M | -18M | 0 |
Investments In Property Plant And Equipment | -5.93B | -5.12B | -4.55B | -3.92B | -5.55B | -5.40B | -6.55B | -6.58B | -6.66B | -6.96B |
Acquisitions Net | -2.39B | 315M | 335M | 72M | 274M | -1.23B | -308M | -905M | -360M | -121M |
Cash generated by investing activities | -6.51B | -4.78B | -3.97B | -4.52B | -5.08B | -6.69B | -5.01B | -7.50B | -6.77B | -6.86B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 8M | 4.10B | 0 | 1.15B | 0 | 2.91B | 0 | 0 |
Payments for dividends | -2.74B | -2.59B | -1.55B | -1.67B | -2.61B | -2.33B | -2.12B | -1.87B | -1.64B | -1.49B |
Repurchases of common stock | -2.23B | -5.13B | -2.30B | -307M | -2.27B | -3.05B | -1.41B | 0 | -43M | -1.67B |
Repayments of term debt | -1.17B | -3.98B | -1.35B | -335M | -425M | -186M | -1.39B | -1.69B | -258M | -533M |
Cash used in financing activities | -5.99B | -11.22B | -7.46B | 1.78B | -5.53B | -4.42B | -4.22B | 869M | -1.85B | -1.87B |
Net Change In Cash | -251M | -225M | 320M | -75M | -261M | -451M | -344M | -1.03B | -1.44B | 293M |
Cash at end of period | 1.72B | 1.98B | 2.20B | 1.88B | 1.96B | 2.22B | 2.67B | 3.01B | 4.04B | 5.49B |
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