Suncor Energy (SU)
(Delayed Data from NYSE)
$38.24 USD
+0.19 (0.50%)
Updated May 3, 2024 04:00 PM ET
After-Market: $38.23 -0.01 (-0.03%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Suncor Energy Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 6,144.94 | 6,982.03 | 3,286.55 | -3,224.13 | 2,184.69 |
Depreciation/Amortization & Depletion | 4,767.05 | 6,758.19 | 4,667.72 | 7,111.16 | 7,967.06 |
Net Change from Assets/Liabilities | -726.72 | -1,862.23 | 1,202.44 | -896.55 | -299.18 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1,040.82 | 183.07 | 229.80 | -993.59 | -1,999.30 |
Net Cash From Operating Activities | 9,144.44 | 12,061.06 | 9,386.50 | 1,996.89 | 7,853.27 |
Property & Equipment | -3,003.20 | -3,696.01 | -3,367.14 | -2,877.01 | -3,982.02 |
Acquisition/ Disposition of Subsidiaries | -1,773.48 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -61.49 | 0.00 | -22.34 | -84.35 | 0.00 |
Other Investing Activities | 14.82 | 12.31 | 216.23 | -415.80 | 147.71 |
Net Cash from Investing Activities | -4,823.35 | -3,683.70 | -3,173.25 | -3,377.17 | -3,834.32 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,515.68 | -3,568.32 | -1,831.98 | -207.53 | -1,645.86 |
Issuance (Repayment) of Debt | 1,107.50 | -3,944.46 | -820.24 | 1,966.28 | 188.40 |
Increase (Decrease) Short-Term Debt | -1,980.90 | 879.96 | -2,059.38 | 828.62 | -740.04 |
Payment of Dividends & Other Distributions | -2,036.46 | -1,996.84 | -1,236.75 | -1,246.66 | -1,969.91 |
Other Financing Activities | -11.85 | -6.92 | -7.18 | -7.47 | -5.28 |
Net Cash from Financing Activities | -4,437.39 | -8,636.58 | -5,955.53 | 1,333.25 | -4,172.68 |
Effect of Exchange Rate Changes | -69.64 | 86.15 | -2.39 | -8.96 | -42.96 |
Net Change In Cash & Equivalents | -185.94 | -173.07 | 255.33 | -55.99 | -196.69 |
Cash at Beginning of Period | 1,466.78 | 1,696.09 | 1,504.04 | 1,463.14 | 1,673.75 |
Cash at End of Period | 1,280.84 | 1,523.02 | 1,759.37 | 1,407.15 | 1,477.06 |
Diluted Net EPS | 4.69 | 5.02 | 2.21 | -2.11 | 1.40 |
Fiscal Year End for Suncor Energy Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 6,144.94 | 4,080.52 | 2,923.88 | 1,516.84 |
Depreciation/Amortization & Depletion | NA | 4,767.05 | 3,605.02 | 2,300.57 | 1,120.63 |
Net Change from Assets/Liabilities | NA | -726.72 | -942.80 | -1,350.00 | -1,451.05 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -1,040.82 | -760.95 | -1,016.78 | -418.39 |
Net Cash From Operating Activities | NA | 9,144.44 | 5,981.78 | 2,857.68 | 768.03 |
Property & Equipment | NA | -3,003.20 | -1,866.23 | -727.44 | -289.03 |
Acquisition/ Disposition of Subsidiaries | NA | -1,773.48 | -530.65 | -529.59 | -526.31 |
Investments | NA | -61.49 | 0.00 | -34.96 | -14.04 |
Other Investing Activities | NA | 14.82 | 45.46 | 170.33 | -87.96 |
Net Cash from Investing Activities | NA | -4,823.35 | -2,351.42 | -1,121.65 | -917.35 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1,515.68 | -1,269.25 | -1,117.19 | -619.45 |
Issuance (Repayment) of Debt | NA | 1,107.50 | -3.73 | -3.72 | 707.41 |
Increase (Decrease) Short-Term Debt | NA | -1,980.90 | -447.93 | 925.29 | -60.61 |
Payment of Dividends & Other Distributions | NA | -2,036.46 | -1,524.14 | -1,018.26 | -510.05 |
Other Financing Activities | NA | -11.85 | -8.94 | -5.95 | -2.96 |
Net Cash from Financing Activities | NA | -4,437.39 | -3,253.98 | -1,219.83 | -485.65 |
Effect of Exchange Rate Changes | NA | -69.64 | -39.50 | -47.60 | 5.17 |
Net Change In Cash & Equivalents | NA | -185.94 | 336.88 | 468.59 | -629.80 |
Cash at Beginning of Period | NA | 1,466.78 | 1,475.69 | 1,472.72 | 1,463.62 |
Cash at End of Period | NA | 1,280.84 | 1,812.57 | 1,941.32 | 833.82 |
Diluted Net EPS | NA | 1.60 | 0.89 | 1.06 | 1.14 |