Suncor Energy Inc
TSX:SU
Cash Flow Statement
Cash Flow Statement
Suncor Energy Inc
Dec-2013 | Mar-2014 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
3 911
|
4 302
|
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
|
|
Depreciation & Amortization |
4 892
|
5 033
|
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
|
|
Change in Deffered Taxes |
382
|
127
|
(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
|
|
Other Non-Cash Items |
227
|
546
|
(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)
|
|
Cash Taxes Paid |
1 339
|
1 907
|
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
|
|
Cash Interest Paid |
711
|
710
|
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
|
|
Change in Working Capital |
688
|
(749)
|
(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)
|
|
Cash from Operating Activities |
10 100
N/A
|
9 259
-8%
|
8 872
-4%
|
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%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(6 777)
|
(6 782)
|
(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)
|
|
Other Items |
244
|
783
|
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)
|
|
Cash from Investing Activities |
(6 533)
N/A
|
(5 999)
+8%
|
(5 539)
+8%
|
(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%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(1 563)
|
(1 530)
|
(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)
|
|
Net Issuance of Debt |
(174)
|
(365)
|
(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)
|
|
Cash Paid for Dividends |
(1 095)
|
(1 236)
|
(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)
|
|
Other |
0
|
0
|
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)
|
|
Cash from Financing Activities |
(2 832)
N/A
|
(3 131)
-11%
|
(2 980)
+5%
|
(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%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
82
|
126
|
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)
|
|
Net Change in Cash |
817
N/A
|
255
-69%
|
402
+58%
|
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%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
3 323
N/A
|
2 477
-25%
|
2 307
-7%
|
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%
|