Suncor Energy Inc (SU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,144,936 | 6,982,028 | 3,286,550 | -3,224,134 | 2,184,686 |
| Depreciation Amortization | 4,767,048 | 6,758,191 | 4,667,715 | 7,111,159 | 7,967,059 |
| Income taxes - deferred | 414,848 | -761,508 | 44,682 | -835,334 | -1,445,405 |
| Accounts receivable | 389,661 | -1,346,100 | -1,056,420 | 712,161 | -828,206 |
| Other Working Capital | -726,725 | -1,862,233 | 1,202,435 | -896,547 | -299,179 |
| Other Operating Activity | -1,845,332 | 2,290,682 | 1,241,533 | -870,419 | 274,312 |
| Operating Cash Flow | $9,144,436 | $12,061,060 | $9,386,495 | $1,996,887 | $7,853,266 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -61,486 | N/A | -22,341 | -84,355 | N/A |
| PPE Investments | -3,003,203 | -3,696,006 | -3,367,138 | -2,877,011 | -3,982,022 |
| Net Acquisitions | -1,773,475 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 14,815 | 12,307 | 216,231 | -415,801 | 147,705 |
| Investing Cash Flow | $-4,823,349 | $-3,683,699 | $-3,173,248 | $-3,377,166 | $-3,834,317 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,735,694 | 1,133,032 | -1,800,062 | 1,078,693 | -740,035 |
| Debt Issued | 1,111,200 | N/A | 1,135,412 | 1,966,281 | 419,755 |
| Debt Repayment | -3,704 | -3,944,458 | -1,955,653 | N/A | -231,355 |
| Common Stock Issued | 138,530 | 381,523 | 6,383 | 21,649 | 67,824 |
| Common Stock Repurchased | -1,654,206 | -3,949,842 | -1,838,362 | -229,176 | -1,713,686 |
| Dividend Paid | -2,036,459 | -1,996,843 | -1,236,745 | -1,246,655 | -1,969,910 |
| Other Financing Activity | -257,059 | -259,989 | -266,498 | -257,543 | -5,276 |
| Financing Cash Flow | $-4,437,392 | $-8,636,577 | $-5,955,525 | $1,333,249 | $-4,172,683 |
| Exchange Rate Effect | -69,635 | 86,150 | -2,394 | -8,958 | -42,955 |
| Beginning Cash Position | 1,466,784 | 1,696,086 | 1,504,042 | 1,463,140 | 1,673,746 |
| End Cash Position | 1,280,843 | 1,523,016 | 1,759,370 | 1,407,152 | 1,477,056 |
| Net Cash Flow | $-185,941 | $-173,070 | $255,328 | $-55,988 | $-196,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,144,436 | 12,061,060 | 9,386,495 | 1,996,887 | 7,853,266 |
| Capital Expenditure | -4,397,389 | -3,938,304 | -3,634,435 | -2,930,759 | -4,188,509 |
| Free Cash Flow | 4,747,047 | 8,122,756 | 5,752,060 | -933,872 | 3,664,757 |