Cash Flow Statement

Operating Cash Flow

-3%

+235%

10Y

Currency: CAD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	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	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	388	353	418	529	749	1 025	912	1 030	1 087	0	0	1 792	1 076	0	0	52	1 158	0	3 089	3 306	2 971	3 547	2 354	2 299	2 983	3 115	3 206	3 394	2 082	1 182	310	460	1 206	2 177	2 760	3 019	3 829	4 078	4 100	4 163	4 304	4 722	4 484	4 741	2 740	2 388	2 744	2 894	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	7 853	7 542	8 018	6 016	6 095	5 661	5 260
Depreciation & Amortization	360	405	456	524	595	619	626	624	622	0	0	0	514	0	0	552	568	0	892	1 034	695	885	765	801	864	922	970	1 017	961	1 008	1 041	1 301	1 860	2 413	3 158	3 582	3 803	3 740	4 020	3 907	3 952	4 114	4 394	4 455	6 446	6 498	5 937	6 131	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	6 547	6 654	6 701	6 954	6 989	7 014	6 954
Change in Deffered Taxes	121	79	163	221	304	436	536	609	680	0	0	0	0	0	0	270	0	0	629	0	0	439	193	346	184	258	419	403	459	160	(384)	(620)	(628)	(325)	139	416	751	1 195	1 314	1 543	1 644	1 357	1 396	1 377	729	671	458	64	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	597	508	752	(294)	(302)	(248)	(115)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53	18	38	62	184	129	134	135	0	58	81	181	262	0	0	106	194	464	366	0	0	54	0	494	214	383	438	291	214	0	431	193	106	0	0	0	18	0	0	0	142	0	0	0	31	0	0	0	117	0	0	0	44	0	0	0	0	0	79	80	205	261	316	286	328	0	157	391	108	0	0	0	0	0	0	0
Other Non-Cash Items	(38)	(100)	(194)	(161)	(208)	(208)	(196)	(248)	(349)	0	0	0	423	0	0	900	750	0	770	943	867	846	798	109	(22)	50	128	298	972	1 767	2 027	1 202	1 165	(342)	(646)	(671)	(1 727)	(1 088)	(1 297)	(385)	(154)	(425)	(141)	(418)	(137)	45	366	201	433	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)	(1 505)	(470)	(1 084)	1 170	940	587	959
Cash Taxes Paid	23	12	13	(4)	(8)	8	14	35	45	40	42	44	50	64	73	73	77	54	39	21	36	42	74	198	152	408	501	492	638	605	629	807	872	863	748	763	1 193	1 270	1 232	1 213	885	945	1 196	1 393	1 510	1 699	1 573	1 498	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	1 398	1 712	1 711	1 751	2 330	1 764	1 665
Cash Interest Paid	129	131	117	141	134	151	147	141	139	141	146	134	152	134	143	149	149	156	155	150	146	148	148	156	183	194	230	228	328	323	438	447	581	612	700	738	690	699	711	670	672	635	615	620	642	651	676	681	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	864	877	848	914	926	903	928
Change in Working Capital	(19)	58	(97)	(104)	16	57	252	183	139	521	890	196	45	(107)	(50)	(198)	(128)	372	(1 385)	(337)	31	(805)	703	234	(116)	(303)	(821)	(601)	(12)	(232)	(117)	(22)	(1 028)	(1 359)	(1 167)	(1 131)	(1 170)	(187)	19	(299)	242	189	387	331	(919)	(656)	(702)	(350)	482	(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)	600	884	808	2 114	1 607	1 405	885
Cash from Operating Activities	812 N/A	795 -2%	746 -6%	1 009 +35%	1 456 +44%	1 929 +32%	2 130 +10%	2 198 +3%	2 179 -1%	1 948 -11%	1 959 +1%	2 170 +11%	2 058 -5%	1 906 -7%	1 963 +3%	1 576 -20%	2 348 +49%	2 848 +21%	3 725 +31%	4 676 +26%	4 564 -2%	4 553 0%	4 454 -2%	3 789 -15%	3 893 +3%	4 042 +4%	3 902 -3%	4 511 +16%	4 462 -1%	3 885 -13%	2 877 -26%	2 321 -19%	2 575 +11%	2 564 0%	4 244 +66%	5 215 +23%	5 486 +5%	7 738 +41%	8 156 +5%	8 929 +9%	9 988 +12%	9 957 0%	10 520 +6%	10 486 0%	8 859 -16%	8 946 +1%	8 803 -2%	8 940 +2%	10 100 +13%	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%	14 092 +14%	15 118 +7%	15 195 +1%	15 960 +5%	15 329 -4%	14 419 -6%	13 943 -3%
Investing Cash Flow
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	(1 847)	0	0	(4 136)	(3 153)	0	(4 770)	(3 276)	(3 613)	0	(4 408)	(5 030)	(5 415)	(6 904)	(6 079)	(6 531)	(7 947)	(7 545)	(6 572)	(5 592)	(4 020)	(4 054)	(4 973)	(5 556)	(6 010)	(6 491)	(6 873)	(6 920)	(6 850)	(6 726)	(6 417)	(6 568)	(6 957)	(6 964)	(7 338)	(7 207)	(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)	(6 119)	(6 487)	(6 465)	(6 483)	(6 317)	(5 978)	(5 907)
Other Items	(1 680)	(1 503)	(1 170)	(963)	(861)	(941)	(1 154)	(1 535)	(1 708)	(1 757)	(1 751)	(1 646)	158	(68)	(592)	1 406	40	(41)	1 650	59	124	(319)	(49)	183	53	1 232	(49)	(234)	357	(151)	(254)	(58)	(651)	720	1 200	2 465	2 898	4 651	3 932	2 517	2 252	(319)	179	262	313	(328)	(463)	315	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)	(486)	(1 639)	(1 685)	11	(75)	(296)	(307)
Cash from Investing Activities	(1 680) N/A	(1 503) +11%	(1 170) +22%	(963) +18%	(861) +11%	(941) -9%	(1 154) -23%	(1 535) -33%	(1 708) -11%	(1 757) -3%	(1 751) +0%	(1 646) +6%	(1 689) -3%	(1 915) -13%	(2 439) -27%	(2 730) -12%	(3 113) -14%	(3 194) -3%	(3 120) +2%	(3 217) -3%	(3 489) -8%	(3 932) -13%	(4 457) -13%	(4 847) -9%	(5 362) -11%	(5 672) -6%	(6 128) -8%	(6 765) -10%	(7 590) -12%	(7 696) -1%	(6 826) +11%	(5 650) +17%	(4 671) +17%	(3 334) +29%	(3 773) -13%	(3 091) +18%	(3 112) -1%	(1 840) +41%	(2 941) -60%	(4 403) -50%	(4 598) -4%	(7 045) -53%	(6 238) +11%	(6 306) -1%	(6 644) -5%	(7 292) -10%	(7 801) -7%	(6 892) +12%	(6 533) +5%	(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%	(6 605) -1%	(8 126) -23%	(8 150) 0%	(6 472) +21%	(6 392) +1%	(6 274) +2%	(6 214) +1%
Financing Cash Flow
Net Issuance of Common Stock	15	14	18	17	19	18	14	13	20	33	34	(540)	41	55	73	653	69	60	50	47	45	28	40	49	62	81	203	202	190	181	43	36	41	41	54	58	81	234	231	100	(287)	(539)	(1 036)	(1 217)	(1 263)	(1 543)	(1 354)	(1 444)	(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)	(1 371)	(1 355)	(1 907)	(2 523)	(3 083)	(3 173)	(3 105)
Net Issuance of Debt	953	775	529	56	(479)	(883)	(874)	(488)	(34)	(99)	(138)	140	(636)	(2)	464	498	827	424	(468)	(1 215)	(664)	(181)	912	1 627	1 660	1 942	3 401	2 804	3 125	3 512	2 364	2 827	2 325	1 438	72	(1 557)	(1 257)	(2 644)	(2 146)	(1 304)	(1 725)	(508)	(487)	(40)	427	632	595	270	(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)	(1 931)	(3 090)	(1 725)	(2 540)	(2 843)	(2 223)	(1 906)
Cash Paid for Dividends	(120)	(121)	(120)	(119)	(121)	(121)	(123)	(125)	(81)	(72)	(64)	(59)	(97)	(101)	(103)	(102)	(102)	(102)	(109)	(117)	(127)	(135)	(147)	(155)	(162)	(172)	(172)	(176)	(180)	(184)	(186)	(295)	(401)	(507)	(614)	(614)	(611)	(611)	(628)	(643)	(664)	(678)	(705)	(731)	(756)	(786)	(890)	(993)	(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)	(2 761)	(2 780)	(2 794)	(2 803)	(2 806)	(2 805)	(2 803)
Other	0	0	0	0	0	0	0	0	0	0	0	11	26	42	56	56	50	44	36	36	27	20	14	4	4	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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)	(16)	(16)	(16)	(16)	(16)	(16)	(16)
Cash from Financing Activities	848 N/A	668 -21%	427 -36%	(46) N/A	(581) -1 163%	(986) -70%	(983) +0%	(600) +39%	(95) +84%	(138) -45%	(168) -22%	(448) -167%	(666) -49%	(6) +99%	490 N/A	1 105 +126%	844 -24%	426 -50%	(491) N/A	(1 249) -154%	(719) +42%	(268) +63%	819 N/A	1 525 +86%	1 564 +3%	1 852 +18%	3 433 +85%	2 830 -18%	3 135 +11%	3 509 +12%	2 221 -37%	2 568 +16%	1 965 -23%	972 -51%	(488) N/A	(2 113) -333%	(1 787) +15%	(3 021) -69%	(2 543) +16%	(1 847) +27%	(2 676) -45%	(1 725) +36%	(2 228) -29%	(1 988) +11%	(1 592) +20%	(1 697) -7%	(1 649) +3%	(2 167) -31%	(2 832) -31%	(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%	(6 079) -1%	(7 241) -19%	(6 442) +11%	(7 882) -22%	(8 748) -11%	(8 217) +6%	(7 830) +5%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	(2)	(3)	0	0	(3)	(3)	0	0	(1)	(2)	(2)	(4)	(5)	0	(2)	(22)	(41)	(47)	(33)	(13)	23	84	76	67	33	(24)	(31)	(13)	0	(15)	(14)	(30)	10	12	9	32	(19)	(19)	(5)	16	21	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)	(72)	13	(30)	149	120	(33)	40
Net Change in Cash	(20) N/A	(40) -100%	3 N/A	0 N/A	14 N/A	2 -86%	(7) N/A	61 N/A	373 +511%	53 -86%	40 -25%	73 +83%	(300) N/A	(15) +95%	14 N/A	(50) N/A	77 N/A	78 +1%	110 +41%	205 +86%	356 +74%	351 -1%	794 +126%	426 -46%	48 -89%	189 +294%	1 194 +532%	599 -50%	91 -85%	(226) N/A	(1 661) -635%	(728) +56%	(155) +79%	171 N/A	(30) N/A	11 N/A	572 +5 100%	2 863 +401%	2 642 -8%	2 689 +2%	2 726 +1%	1 196 -56%	2 086 +74%	2 173 +4%	604 -72%	(48) N/A	(631) -1 215%	(98) +84%	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%	1 336 N/A	(236) N/A	573 N/A	1 755 +206%	309 -82%	(105) N/A	(61) +42%
Free Cash Flow
Free Cash Flow	812 N/A	795 -2%	746 -6%	1 009 +35%	1 456 +44%	1 929 +32%	2 130 +10%	2 198 +3%	2 179 -1%	1 948 -11%	1 959 +1%	2 170 +11%	211 -90%	1 906 +803%	1 963 +3%	(2 560) N/A	(805) +69%	2 848 N/A	(1 045) N/A	1 400 N/A	951 -32%	4 553 +379%	46 -99%	(1 241) N/A	(1 522) -23%	(2 862) -88%	(2 177) +24%	(2 020) +7%	(3 485) -73%	(3 660) -5%	(3 695) -1%	(3 271) +11%	(1 445) +56%	(1 490) -3%	(729) +51%	(341) +53%	(524) -54%	1 247 N/A	1 283 +3%	2 009 +57%	3 138 +56%	3 231 +3%	4 103 +27%	3 918 -5%	1 902 -51%	1 982 +4%	1 465 -26%	1 733 +18%	3 323 +92%	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%	7 973 +24%	8 631 +8%	8 730 +1%	9 477 +9%	9 012 -5%	8 441 -6%	8 036 -5%

Income Statement Balance Sheet Cash Flow Statement

Suncor Energy Inc
TSX:SU

Cash Flow Statement

Cash Flow Statement
Suncor Energy Inc

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52 Week Range	44.94 70.06
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Suncor Energy Inc TSX:SU

Cash Flow Statement

Cash Flow Statement Suncor Energy Inc

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Suncor Energy Inc
TSX:SU

Cash Flow Statement
Suncor Energy Inc