SU Cash Flow Statement - Suncor Energy Inc - Alpha Spread
S

Suncor Energy Inc
NYSE:SU

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Suncor Energy Inc
NYSE:SU
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Price: 36.97 USD -0.75% Market Closed
Market Cap: 47.7B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

15.1B
+7%
Operating Cash Flow
Growth Rates:
1 Year
+24%
3 Years
+133%
5 Years
+22%
7 Years
+87%
10 Years
+70%
-8.1B
-23%
Investing Cash Flow
Growth Rates:
1 Year
-101%
3 Years
-111%
5 Years
-64%
7 Years
-60%
10 Years
-47%
-7.2B
-19%
Financing Cash Flow
Growth Rates:
1 Year
0%
3 Years
-203%
5 Years
+1%
7 Years
-99%
10 Years
-143%

Cash Flow Statement
Suncor Energy Inc

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Cash Flow Statement
Currency: CAD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
3 833
3 058
2 699
873
1 391
96
(1 995)
(1 397)
(2 861)
(2 093)
445
1 540
2 710
3 607
4 458
3 895
4 432
4 955
3 293
3 974
5 731
4 954
2 899
(2 096)
(5 439)
(6 486)
(4 319)
27
1 509
2 398
4 119
6 247
9 375
7 889
9 077
8 180
6 063
8 216
8 295
7 853
7 542
Depreciation & Amortization
6 694
6 715
6 140
6 333
4 948
5 171
7 500
7 639
7 939
8 045
6 117
6 067
5 872
5 714
5 601
5 603
5 584
5 807
5 738
5 776
5 898
5 878
10 572
13 256
13 265
13 519
9 526
6 870
6 860
6 340
5 850
5 831
5 317
8 951
8 786
8 831
9 410
6 302
6 435
6 547
6 654
Change in Deffered Taxes
(284)
(283)
(224)
(673)
(80)
(138)
(924)
(542)
(1 103)
(1 177)
(512)
(459)
(231)
76
249
290
393
383
440
414
(677)
(756)
(1 918)
(2 441)
(1 532)
(1 797)
(1 119)
(590)
(507)
(272)
56
(30)
(61)
(934)
(990)
(989)
(1 027)
(396)
560
597
508
Other Non-Cash Items
(79)
426
443
1 120
1 143
1 875
2 225
313
799
142
(62)
182
(310)
(909)
(1 169)
(509)
105
36
701
429
(216)
196
(735)
515
423
(28)
(212)
(1 322)
(1 003)
(132)
232
193
593
1 150
1 228
987
(127)
(642)
(1 965)
(1 505)
(470)
Cash Taxes Paid
2 323
2 528
2 697
2 364
2 031
1 737
1 424
763
412
56
(161)
(171)
(32)
169
557
1 053
1 102
945
645
144
379
863
1 033
1 668
1 213
849
695
92
35
(606)
(532)
412
1 312
3 285
4 737
4 876
4 851
3 940
2 604
1 398
1 712
Cash Interest Paid
727
729
752
756
809
820
881
891
971
971
992
1 021
976
1 004
941
933
856
833
800
847
893
938
996
989
998
1 005
1 028
1 020
1 012
1 015
980
982
958
970
973
991
965
972
887
864
877
Change in Working Capital
(1 292)
(659)
(122)
426
188
452
78
43
350
(585)
(308)
(70)
28
514
(173)
(1 217)
(1 677)
(886)
408
811
1 655
885
(397)
1 023
(661)
(1 043)
(1 201)
(1 349)
(369)
1 629
1 507
250
(584)
(2 685)
(2 421)
(3 362)
(2 104)
(1 530)
(981)
600
884
Cash from Operating Activities
8 872
N/A
9 257
+4%
8 936
-3%
8 079
-10%
7 590
-6%
7 456
-2%
6 884
-8%
6 056
-12%
5 124
-15%
4 332
-15%
5 680
+31%
7 260
+28%
8 069
+11%
9 002
+12%
8 966
0%
8 062
-10%
8 837
+10%
10 295
+16%
10 580
+3%
11 404
+8%
12 391
+9%
11 157
-10%
10 421
-7%
10 257
-2%
6 056
-41%
4 165
-31%
2 675
-36%
3 636
+36%
6 490
+78%
9 963
+54%
11 764
+18%
12 491
+6%
14 640
+17%
14 371
-2%
15 680
+9%
13 647
-13%
12 215
-10%
11 950
-2%
12 344
+3%
14 092
+14%
15 118
+7%
Investing Cash Flow
Capital Expenditures
(6 565)
(6 834)
(6 961)
(6 797)
(6 609)
(6 537)
(6 667)
(6 897)
(7 083)
(7 040)
(6 582)
(6 406)
(6 500)
(6 502)
(6 551)
(6 462)
(6 369)
(5 880)
(5 406)
(5 018)
(4 620)
(4 930)
(5 558)
(5 975)
(5 309)
(4 734)
(3 926)
(3 409)
(4 058)
(4 338)
(4 555)
(4 782)
(4 766)
(4 962)
(5 120)
(5 218)
(5 566)
(5 726)
(5 936)
(6 119)
(6 487)
Other Items
1 026
298
98
65
224
131
(104)
47
(1 144)
(1 084)
(925)
270
1 409
1 217
1 532
(685)
(866)
(892)
(1 291)
(493)
(347)
199
470
358
(215)
(533)
(598)
(435)
207
108
578
568
505
903
331
261
1 522
1 021
(575)
(486)
(1 639)
Cash from Investing Activities
(5 539)
N/A
(6 536)
-18%
(6 863)
-5%
(6 732)
+2%
(6 385)
+5%
(6 406)
0%
(6 771)
-6%
(6 850)
-1%
(8 227)
-20%
(8 124)
+1%
(7 507)
+8%
(6 136)
+18%
(5 091)
+17%
(5 285)
-4%
(5 019)
+5%
(7 147)
-42%
(7 235)
-1%
(6 772)
+6%
(6 697)
+1%
(5 511)
+18%
(4 967)
+10%
(4 731)
+5%
(5 088)
-8%
(5 617)
-10%
(5 524)
+2%
(5 267)
+5%
(4 524)
+14%
(3 844)
+15%
(3 851)
0%
(4 230)
-10%
(3 977)
+6%
(4 214)
-6%
(4 261)
-1%
(4 059)
+5%
(4 789)
-18%
(4 957)
-4%
(4 044)
+18%
(4 705)
-16%
(6 511)
-38%
(6 605)
-1%
(8 126)
-23%
Financing Cash Flow
Net Issuance of Common Stock
(1 360)
(1 459)
(1 424)
(1 059)
(923)
(447)
52
25
2 797
2 815
2 915
2 952
(99)
(357)
(1 185)
(1 549)
(1 707)
(2 317)
(2 767)
(2 926)
(3 050)
(2 925)
(2 184)
(1 983)
(1 437)
(699)
(278)
(318)
(958)
(1 662)
(2 296)
(2 726)
(4 268)
(4 582)
(4 639)
(4 729)
(3 211)
(2 394)
(2 046)
(1 371)
(1 355)
Net Issuance of Debt
(348)
3
1 042
1 105
1 105
839
(258)
684
103
523
(169)
(1 694)
(1 509)
(1 576)
(1 397)
856
1 474
141
680
(792)
(1 804)
(1 215)
(732)
316
2 995
3 202
3 744
1 454
(144)
(1 945)
(3 609)
(2 869)
(4 345)
(1 003)
(3 984)
(2 863)
(1 308)
(4 241)
(1 179)
(1 931)
(3 090)
Cash Paid for Dividends
(1 272)
(1 382)
(1 490)
(1 557)
(1 624)
(1 634)
(1 648)
(1 696)
(1 749)
(1 813)
(1 877)
(1 958)
(2 033)
(2 081)
(2 124)
(2 180)
(2 234)
(2 285)
(2 333)
(2 405)
(2 476)
(2 544)
(2 614)
(2 661)
(2 323)
(1 994)
(1 670)
(1 280)
(1 275)
(1 263)
(1 550)
(1 832)
(2 174)
(2 503)
(2 596)
(2 685)
(2 707)
(2 745)
(2 749)
(2 761)
(2 780)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
483
0
481
479
(6)
(8)
(8)
(8)
(7)
(7)
(8)
(9)
(10)
(10)
(10)
(9)
(9)
(9)
(8)
(9)
(9)
(11)
(13)
(14)
(16)
(16)
(16)
Cash from Financing Activities
(2 980)
N/A
(2 838)
+5%
(1 872)
+34%
(1 511)
+19%
(1 442)
+5%
(1 242)
+14%
(1 854)
-49%
(987)
+47%
1 151
N/A
1 525
+32%
869
-43%
(700)
N/A
(3 641)
-420%
(4 014)
-10%
(4 223)
-5%
(2 390)
+43%
(1 986)
+17%
(3 982)
-101%
(4 426)
-11%
(6 131)
-39%
(7 338)
-20%
(6 692)
+9%
(5 537)
+17%
(4 335)
+22%
(773)
+82%
500
N/A
1 786
+257%
(154)
N/A
(2 387)
-1 450%
(4 879)
-104%
(7 464)
-53%
(7 436)
+0%
(10 795)
-45%
(8 097)
+25%
(11 228)
-39%
(10 288)
+8%
(7 239)
+30%
(9 394)
-30%
(5 990)
+36%
(6 079)
-1%
(7 241)
-19%
Change in Cash
Effect of Foreign Exchange Rates
49
128
92
143
197
250
295
90
68
(40)
(75)
19
7
(48)
(68)
(19)
15
34
92
30
(8)
23
(57)
46
26
2
(12)
(102)
(63)
(34)
(3)
(4)
51
135
112
127
8
(78)
(94)
(72)
13
Net Change in Cash
402
N/A
11
-97%
293
+2 564%
(21)
N/A
(40)
-90%
58
N/A
(1 446)
N/A
(1 691)
-17%
(1 884)
-11%
(2 307)
-22%
(1 033)
+55%
443
N/A
(656)
N/A
(345)
+47%
(344)
+0%
(1 494)
-334%
(369)
+75%
(425)
-15%
(451)
-6%
(208)
+54%
78
N/A
(243)
N/A
(261)
-7%
351
N/A
(215)
N/A
(600)
-179%
(75)
+88%
(464)
-519%
189
N/A
820
+334%
320
-61%
837
+162%
(365)
N/A
2 350
N/A
(225)
N/A
(1 471)
-554%
940
N/A
(2 227)
N/A
(251)
+89%
1 336
N/A
(236)
N/A
Free Cash Flow
Free Cash Flow
2 307
N/A
2 423
+5%
1 975
-18%
1 282
-35%
981
-23%
919
-6%
217
-76%
(841)
N/A
(1 959)
-133%
(2 708)
-38%
(902)
+67%
854
N/A
1 569
+84%
2 500
+59%
2 415
-3%
1 600
-34%
2 468
+54%
4 415
+79%
5 174
+17%
6 386
+23%
7 771
+22%
6 227
-20%
4 863
-22%
4 282
-12%
747
-83%
(569)
N/A
(1 251)
-120%
227
N/A
2 432
+971%
5 625
+131%
7 209
+28%
7 709
+7%
9 874
+28%
9 409
-5%
10 560
+12%
8 429
-20%
6 649
-21%
6 224
-6%
6 408
+3%
7 973
+24%
8 631
+8%

See Also

Summary
SU intrinsic value, competitors valuation, and company profile.
DCF Valuation
SU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SU stock valuation using valuation multiples.
Wall Street Estimates
SU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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