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Suncor Energy Inc. (SU)

NYSE - Nasdaq Real-time price. Currency in USD
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28.64+0.26 (+0.90%)
As of 02:34PM EST. Market open.
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
2,398,000
-4,319,000
2,899,000
3,293,000
Depreciation & amortisation
-
9,526,000
10,572,000
5,738,000
Deferred income taxes
-
-1,119,000
-1,918,000
440,000
Stock-based compensation
-
-238,000
44,000
-117,000
Change in working capital
-
-1,201,000
-397,000
408,000
Other working capital
-
-1,251,000
4,863,000
5,174,000
Other non-cash items
-
246,000
-9,000
-72,000
Net cash provided by operating activities
-
2,675,000
10,421,000
10,580,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,926,000
-5,558,000
-5,406,000
Acquisitions, net
-
-
0
-1,230,000
Other investing activities
-
-485,000
683,000
109,000
Net cash used for investing activities
-
-4,524,000
-5,088,000
-6,697,000
Cash flows from financing activities
Debt repayment
-
-335,000
-
-186,000
Common stock repurchased
-
-307,000
-2,274,000
-3,053,000
Dividends paid
-
-1,670,000
-2,614,000
-2,333,000
Other financing activities
-
-10,000
-7,000
-6,000
Net cash used provided by (used for) financing activities
-
1,786,000
-5,537,000
-4,426,000
Net change in cash
-
-63,000
-204,000
-543,000
Cash at beginning of period
-
1,960,000
2,221,000
2,672,000
Cash at end of period
-
1,885,000
1,960,000
2,221,000
Free cash flow
Operating cash flow
-
2,675,000
10,421,000
10,580,000
Capital expenditure
-
-3,926,000
-5,558,000
-5,406,000
Free cash flow
-
-1,251,000
4,863,000
5,174,000