Suncor Energy (SU)
(Delayed Data from NYSE)
$37.21 USD
-0.51 (-1.35%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $37.21 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth C 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,322.17 | 1,193.49 | 6,144.94 | 4,080.52 | 2,923.88 |
Depreciation/Amortization & Depletion | 2,420.08 | 1,206.84 | 4,767.05 | 3,605.02 | 2,300.57 |
Net Change from Assets/Liabilities | 36.54 | -283.18 | -726.72 | -942.80 | -1,350.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 55.53 | -51.15 | -1,040.82 | -760.95 | -1,016.78 |
Net Cash From Operating Activities | 4,834.31 | 2,066.00 | 9,144.44 | 5,981.78 | 2,857.68 |
Property & Equipment | -2,436.89 | -965.91 | -3,003.20 | -1,866.23 | -727.44 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -1,773.48 | -530.65 | -529.59 |
Investments | -2.19 | -0.74 | -61.49 | 0.00 | -34.96 |
Other Investing Activities | 157.10 | -22.98 | 14.82 | 45.46 | 170.33 |
Net Cash from Investing Activities | -2,281.98 | -989.64 | -4,823.35 | -2,351.42 | -1,121.65 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -592.60 | -120.83 | -1,515.68 | -1,269.25 | -1,117.19 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 1,107.50 | -3.73 | -3.72 |
Increase (Decrease) Short-Term Debt | -491.03 | 91.18 | -1,980.90 | -447.93 | 925.29 |
Payment of Dividends & Other Distributions | -1,022.98 | -520.39 | -2,036.46 | -1,524.14 | -1,018.26 |
Other Financing Activities | -5.85 | -2.97 | -11.85 | -8.94 | -5.95 |
Net Cash from Financing Activities | -2,112.45 | -553.01 | -4,437.39 | -3,253.98 | -1,219.83 |
Effect of Exchange Rate Changes | 31.42 | 21.50 | -69.64 | -39.50 | -47.60 |
Net Change In Cash & Equivalents | 471.30 | 544.86 | -185.94 | 336.88 | 468.59 |
Cash at Beginning of Period | 1,263.38 | 1,281.71 | 1,466.78 | 1,475.69 | 1,472.72 |
Cash at End of Period | 1,734.68 | 1,826.56 | 1,280.84 | 1,812.57 | 1,941.32 |
Diluted Net EPS | 0.89 | 0.93 | 1.60 | 0.89 | 1.06 |