Suncor Energy Cash Flow Statement 2009-2024 | SU

Fifteen years of historical annual cash flow statements for Suncor Energy (SU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$6,145$6,982$3,287$-3,224.13$2,185$2,541$3,439$336$-1,563.28$2,446$3,799$2,785$4,356$2,688$1,146
$4,767$6,758$4,668$7,111$7,967$4,427$4,321$4,620$5,877$5,563$4,752$6,454$3,999$3,813$2,306
$-1,040.82$183$230$-993.59$-1,999.30$880$-709.69$-433.48$1,019$0$0$0$0$552$0
$3,726$6,941$4,898$6,118$5,968$5,307$3,611$4,186$6,896$5,563$4,752$6,454$3,999$4,365$2,306
$390$-1,346.10$-1,056.42$712$-828.21$169$-60.94$-355.70$1,079$0$0$0$0$0$0
$-113.34$-867.66$-439.64$90.33$-473.26$244$-206.74$-164.63$359$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$236$-259.99$-28.72$408$-318.77$-104.15$-242.99$95.16$-11.75$0$0$0$0$0$0
$-726.72$-1,862.23$1,202$-896.55$-299.18$315$-133.45$-232.60$61.12$-110.54$668$-899.53$245$-1,230.00$-224.00
$9,144$12,061$9,386$1,997$7,853$8,162$6,916$4,290$5,394$8,097$9,811$8,851$10,108$5,486$2,575
$-3,003.20$-3,696.01$-3,367.14$-2,877.01$-3,982.02$-4,105.92$-3,810.72$-4,797.79$-5,007.20$-6,104.39$-5,667.14$-6,895.06$-3,821.31$-5,526.00$-4,098.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,773.48$0$0$0$0$-948.95$-237.59$-683.46$-282.10$-109.63$-500.27$0.00$-852.10$2,607$248
$-61.49$0$-22.34$-84.35$0$-131.16$0$-18.88$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-61.49$0$-22.34$-84.35$0$-131.16$0$-18.88$0$-57.99$-17.48$0.00$-6.07$3.00$0.00
$14.82$12.31$216$-415.80$148$19.29$177$-169.16$-16.46$53.45$-161.25$246$26.31$-196.00$-821.00
$-4,823.35$-3,683.70$-3,173.25$-3,377.17$-3,834.32$-5,166.74$-3,871.66$-5,669.29$-5,305.76$-6,218.56$-6,346.15$-6,648.92$-4,653.17$-3,112.00$-4,671.00
$1,107$-3,944.46$-820.24$1,966$188$-143.50$-1,834.39$-528.64$-202.17$0$0$0$0$0$0
$-1,980.90$880$-2,059.38$829$-740.04$668$757$401$0$0.00$-31.08$414$-1,235.65$-1,257.00$2,325
$-873.40$-3,064.49$-2,879.62$2,795$-551.64$525$-1,077.65$-127.63$-202.17$944$-137.93$13.00$-510.04$0.00$422
$-1,515.68$-3,568.32$-1,831.98$-207.53$-1,645.86$-2,134.74$-914.11$2,201$40.75$0$0$0$0$0$0
$-1,515.68$-3,568.32$-1,831.98$-207.53$-1,645.86$-2,134.74$-914.11$2,201$40.75$-1,290.28$-1,518.29$-1,263.74$-290.44$81.00$41.00
$-2,036.46$-1,996.84$-1,236.75$-1,246.66$-1,969.91$-1,799.91$-1,638.45$-1,417.51$-1,291.37$-1,350.08$-1,063.68$-756.44$-671.96$-611.00$-401.00
$-11.85$-6.92$-7.18$-7.47$-5.28$-4.63$373$0$0$0$0$0$0$0$0
$-4,437.39$-8,636.58$-5,955.53$1,333$-4,172.68$-3,414.66$-3,257.62$656$-1,452.79$-1,696.21$-2,751.00$-1,592.93$-2,708.11$-1,787.00$1,965
$-185.94$-173.07$255$-55.99$-196.69$-347.95$-265.36$-780.12$-1,133.09$265$794$590$2,759$572$-155.00
$80.01$252$164$-177.67$33.16$-90.27$23.91$107$14.10$0$0$0$0$0$0
$-2,036.46$-1,996.84$-1,236.75$-1,246.66$-1,969.91$-1,799.91$-1,638.45$-1,417.51$-1,291.37$0$0$0$0$0$0