Energy -
Oil & Gas Integrated - NYSE - CA
$ 34.5
-0.318 %
$ 43.4 B
Market Cap
7.93
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Suncor Energy Inc.
| Net Income | 8.3 B |
| Depreciation & Amortization | 6.44 B |
| Capital Expenditures | -5.94 B |
| Stock-Based Compensation | 108 M |
| Change in Working Capital | -981 M |
| Others | -3.05 B |
| Free Cash Flow | 6.41 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||
| Net Income | 8 295.0 | 9 077.0 | 4 119.0 | (4 319.0) | 2 899.0 | 3 293.0 | 4 458.0 | 445.0 | (1 995.0) | 2 699.0 | 3 911.0 | 2 783.0 | 4 304.0 | 3 571.0 | 1 146.0 | 2 137.0 | 2 832.0 | 2 970.6 | 1 245.5 | 1 100.3 | 1 110.4 | 761.7 | 388.4 | 376.4 | 199.7 | 187.9 | 223.0 | 187.1 | 150.9 | 121.1 | 75.1 | (228.0) | 77.0 |
| Depreciation & Amortization | 6 435.0 | 8 786.0 | 5 850.0 | 9 526.0 | 10 572.0 | 5 738.0 | 5 601.0 | 6 117.0 | 7 500.0 | 6 140.0 | 4 892.0 | 6 450.0 | 4 116.0 | 3 832.0 | 1 934.0 | 0 | 0 | 695.5 | 719.9 | 717.5 | 601.6 | 585.5 | 359.8 | 364.4 | 318.3 | 263.9 | 234.0 | 204.1 | 189.9 | 179.0 | 173.9 | 190.0 | 181.0 |
| Deferred Income Tax | 560.0 | (990.0) | 56.0 | (1 119.0) | (1 918.0) | 440.0 | 249.0 | (512.0) | (924.0) | (224.0) | 382.0 | 743.0 | 1 644.0 | 555.0 | (725.0) | 0 | 0 | 815.5 | 0 | 0 | 699.5 | 308.5 | 121.0 | 0 | 0 | 128.0 | 111.9 | 0 | 0 | 0 | 0 | (106.0) | 47.0 |
| Stock Based Compensation | 108.0 | 328.0 | 205.0 | (238.0) | 44.0 | (117.0) | 31.0 | 142.0 | 18.0 | 106.0 | 214.0 | 214.0 | (102.0) | 114.0 | 262.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (2 073.0) | 900.0 | 27.0 | 26.0 | (779.0) | 818.0 | (1 200.0) | (204.0) | 2 207.0 | 337.0 | 13.0 | (445.0) | (216.0) | (1 356.0) | 182.0 | 2 326.0 | 973.0 | 15.1 | 510.5 | 204.0 | (329.8) | (215.6) | 1 | 217.5 | 72.3 | 1 | 6.0 | 74.8 | 41.2 | 30.9 | (12.0) | 315.1 | (1.8) |
| Change in Working Capital | (981.0) | (2 421.0) | 1 507.0 | (1 201.0) | (397.0) | 408.0 | (173.0) | (308.0) | 78.0 | (122.0) | 688.0 | (899.0) | 242.0 | (1 230.0) | (224.0) | (1.0) | 88.0 | 30.3 | (54.7) | 180.0 | 136.5 | 15.7 | (19.1) | (51.0) | 247.4 | (66.9) | 6.0 | 8.1 | 16.9 | 48.1 | 0 | 39.0 | 45.0 |
| Cash From Operations | 12 344.0 | 15 680.0 | 11 764.0 | 2 675.0 | 10 421.0 | 10 580.0 | 8 966.0 | 5 680.0 | 6 884.0 | 8 936.0 | 10 100.0 | 8 846.0 | 9 988.0 | 5 486.0 | 2 575.0 | 4 462.0 | 3 893.0 | 4 564.3 | 2 421.2 | 2 201.8 | 2 218.2 | 1 455.8 | 811.8 | 907.3 | 837.7 | 513.0 | 581.0 | 474.0 | 399.0 | 379.0 | 237.0 | 210.0 | 348.0 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||
| Capital Expenditures | (5 936.0) | (5 120.0) | (4 555.0) | (3 926.0) | (5 558.0) | (5 406.0) | (6 551.0) | (6 582.0) | (6 667.0) | (6 961.0) | (6 777.0) | (6 959.0) | (6 850.0) | (5 833.0) | (4 246.0) | 0 | 0 | (3 612.5) | 0 | (1 845.5) | (122.4) | (876.6) | (1 677.8) | (1 997.6) | (1 349.8) | (936.1) | (847.0) | 0 | 0 | 0 | 0 | (214.0) | (232.0) |
| Other Items | (575.0) | 331.0 | 578.0 | (598.0) | 470.0 | (1 291.0) | 1 532.0 | (925.0) | (104.0) | 98.0 | 244.0 | 314.0 | 2 252.0 | 2 721.0 | (425.0) | (7 590.0) | (5 362.0) | 123.5 | (3 186.4) | 21.6 | (1 579.3) | 15.7 | (1.6) | 389.9 | 59.3 | (0.9) | (37.0) | (539.0) | (431.0) | (292.0) | (204.0) | 18.9 | 8.1 |
| Cash From Investing Activities | (6 511.0) | (4 789.0) | (3 977.0) | (4 524.0) | (5 088.0) | (6 697.0) | (5 019.0) | (7 507.0) | (6 771.0) | (6 863.0) | (6 533.0) | (6 645.0) | (4 598.0) | (3 112.0) | (4 671.0) | (7 590.0) | (5 362.0) | (3 489.0) | (3 186.4) | (1 823.9) | (1 701.7) | (860.9) | (1 679.4) | (1 607.7) | (1 290.5) | (937.0) | (884.1) | (539.0) | (431.0) | (292.0) | (204.0) | (195.0) | (223.9) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (2 233.0) | (5 135.0) | (2 304.0) | (307.0) | (2 274.0) | (3 053.0) | (1 413.0) | 0 | (43.0) | (1 671.0) | (1 675.0) | (1 451.0) | (500.0) | 0 | 0 | 0 | 0 | 0 | 0 | (493.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.0) | 0 |
| Total Debt Repaid | (1 179.0) | (3 984.0) | (3 284.0) | 3 744.0 | (425.0) | 680.0 | (1 397.0) | (169.0) | (258.0) | 1 042.0 | (174.0) | 427.0 | (1 725.0) | (1 257.0) | 2 325.0 | 3 125.0 | 1 660.0 | (664.0) | 827.0 | (635.9) | (34.8) | (480.0) | 951.9 | 823.3 | 30.4 | 507.7 | 384.0 | 131.0 | 57.0 | 5.0 | 24.0 | 44.9 | (93.0) |
| Dividends Paid | (2 749.0) | (2 596.0) | (1 550.0) | (1 670.0) | (2 614.0) | (2 333.0) | (2 124.0) | (1 877.0) | (1 648.0) | (1 490.0) | (1 095.0) | (756.0) | (664.0) | (611.0) | (401.0) | (180.0) | (162.0) | (127.0) | (102.3) | (105.6) | (126.2) | (121.2) | (119.4) | (118.5) | (111.4) | (75.1) | (74.1) | (70.0) | (62.0) | (57.9) | (57.1) | (57.0) | (57.0) |
| Other Financing Activities | 171.0 | 487.0 | (326.0) | 19.0 | (224.0) | 280.0 | 711.0 | 133.0 | 95.0 | 247.0 | 112.0 | 188.0 | 213.0 | 0 | 0 | 0 | 4.0 | 27.0 | 50.3 | 34.8 | (45.1) | 1.6 | 1.6 | 1.5 | (1.4) | (1.5) | 0 | 0 | 0 | (0.1) | 37.3 K | 1 | 0 |
| Cash From Financing Activities | (5 990.0) | (11 228.0) | (7 464.0) | 1 786.0 | (5 537.0) | (4 426.0) | (4 223.0) | 869.0 | (1 854.0) | (1 872.0) | (2 832.0) | (1 592.0) | (2 676.0) | (1 787.0) | 1 965.0 | 3 135.0 | 1 564.0 | (718.8) | 844.3 | (675.5) | (140.4) | (580.7) | 848.5 | 715.4 | 431.1 | 437.0 | 314.9 | 64.0 | (2.0) | (51.1) | (33.0) | (17.0) | (150.0) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||
| Net Change In Cash | (251.0) | (225.0) | 320.0 | (75.0) | (261.0) | (451.0) | (344.0) | (1 033.0) | (1 446.0) | 293.0 | 817.0 | 590.0 | 2 726.0 | 572.0 | (155.0) | 91.0 | 48.0 | 355.3 | 76.8 | (300.0) | 372.3 | 14.2 | (19.1) | 16.5 | (21.7) | 437.0 | 314.9 | 64.0 | (2.0) | (51.1) | 0 | (17.0) | (150.0) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 6 408.0 | 10 560.0 | 7 209.0 | (1 251.0) | 4 863.0 | 5 174.0 | 2 415.0 | (902.0) | 217.0 | 1 975.0 | 3 323.0 | 1 887.0 | 3 138.0 | (347.0) | (1 671.0) | 4 462.0 | 3 893.0 | 951.8 | 2 421.2 | 356.4 | 2 095.8 | 579.2 | (866.0) | (1 090.3) | (512.2) | (423.1) | (266.0) | 474.0 | 399.0 | 379.0 | 237.0 | (3.9) | 116.0 |