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Suncor Energy Inc. (SU)

NYSE - NYSE Delayed Price. Currency in USD
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35.31-1.29 (-3.52%)
At close: 04:00PM EDT
35.25 -0.06 (-0.17%)
After hours: 07:55PM EDT
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
6,247,000
4,119,000
-4,319,000
2,899,000
3,293,000
Depreciation & amortisation
5,831,000
5,850,000
9,526,000
10,572,000
5,738,000
Deferred income taxes
-30,000
56,000
-1,119,000
-1,918,000
440,000
Stock-based compensation
263,000
205,000
-238,000
44,000
-117,000
Change in working capital
250,000
1,507,000
-1,201,000
-397,000
408,000
Other working capital
7,709,000
7,209,000
-1,251,000
4,863,000
5,174,000
Other non-cash items
148,000
330,000
246,000
-9,000
-72,000
Net cash provided by operating activities
12,491,000
11,764,000
2,675,000
10,421,000
10,580,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,782,000
-4,555,000
-3,926,000
-5,558,000
-5,406,000
Acquisitions, net
-
-
-
0
-1,230,000
Purchases of investments
-35,000
-28,000
-
-
-
Other investing activities
603,000
606,000
-485,000
683,000
109,000
Net cash used for investing activities
-4,214,000
-3,977,000
-4,524,000
-5,088,000
-6,697,000
Cash flows from financing activities
Debt repayment
-1,955,000
-2,776,000
-335,000
-
-186,000
Common stock repurchased
-2,813,000
-2,304,000
-307,000
-2,274,000
-3,053,000
Dividends paid
-1,832,000
-1,550,000
-1,670,000
-2,614,000
-2,333,000
Other financing activities
-9,000
-9,000
-10,000
-7,000
-6,000
Net cash used provided by (used for) financing activities
-7,436,000
-7,464,000
1,786,000
-5,537,000
-4,426,000
Net change in cash
841,000
323,000
-63,000
-204,000
-543,000
Cash at beginning of period
1,762,000
1,885,000
1,960,000
2,221,000
2,672,000
Cash at end of period
2,603,000
2,205,000
1,885,000
1,960,000
2,221,000
Free cash flow
Operating cash flow
12,491,000
11,764,000
2,675,000
10,421,000
10,580,000
Capital expenditure
-4,782,000
-4,555,000
-3,926,000
-5,558,000
-5,406,000
Free cash flow
7,709,000
7,209,000
-1,251,000
4,863,000
5,174,000