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Suncor Energy Inc. (SU.TO)

Toronto - Toronto Real-time price. Currency in CAD
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55.72-0.31 (-0.55%)
As of 12:29PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,853,000
8,295,000
9,077,000
4,119,000
-4,319,000
-
Depreciation & amortisation
-
-
-
5,850,000
9,526,000
10,572,000
Deferred income taxes
597,000
560,000
-990,000
56,000
-1,119,000
-
Stock-based compensation
-63,000
108,000
328,000
205,000
-238,000
-
Change in working capital
600,000
-981,000
-2,421,000
1,507,000
-1,201,000
-
Other working capital
7,973,000
6,408,000
10,560,000
7,209,000
-1,251,000
-
Other non-cash items
-789,000
-892,000
132,000
330,000
246,000
-
Net cash provided by operating activities
14,092,000
12,344,000
15,680,000
11,764,000
2,675,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,119,000
-5,936,000
-5,120,000
-4,555,000
-3,926,000
-
Acquisitions, net
-1,682,000
-2,394,000
0
-
-
0
Purchases of investments
-
-
-
-28,000
-113,000
-
Other investing activities
1,261,000
1,902,000
367,000
606,000
-485,000
-
Net cash used for investing activities
-6,605,000
-6,511,000
-4,789,000
-3,977,000
-4,524,000
-
Cash flows from financing activities
Debt repayment
-347,000
-336,000
-5,457,000
-2,776,000
-335,000
-
Common stock repurchased
-1,652,000
-2,233,000
-5,135,000
-2,304,000
-307,000
-
Dividends paid
-2,761,000
-2,749,000
-2,596,000
-1,550,000
-1,670,000
-
Other financing activities
-16,000
-16,000
-9,000
-9,000
-10,000
-
Net cash used provided by (used for) financing activities
-6,079,000
-5,990,000
-11,228,000
-7,464,000
1,786,000
-
Net change in cash
1,408,000
-157,000
-337,000
323,000
-63,000
-
Cash at beginning of period
1,128,000
1,980,000
2,205,000
1,885,000
1,960,000
-
Cash at end of period
2,536,000
1,729,000
1,980,000
2,205,000
1,885,000
-
Free cash flow
Operating cash flow
14,092,000
12,344,000
15,680,000
11,764,000
2,675,000
-
Capital expenditure
-6,119,000
-5,936,000
-5,120,000
-4,555,000
-3,926,000
-
Free cash flow
7,973,000
6,408,000
10,560,000
7,209,000
-1,251,000
-