Suncor Energy Inc (SU)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,540,550 | 3,438,901 | 336,064 | -1,563,282 | 2,445,560 |
| Depreciation Amortization | 4,426,867 | 4,320,611 | 4,619,559 | 5,877,000 | 5,563,450 |
| Income taxes - deferred | 339,460 | 192,079 | -386,662 | -724,046 | N/A |
| Accounts receivable | 168,959 | -60,941 | -355,699 | 1,079,017 | N/A |
| Other Working Capital | 314,772 | -133,452 | -232,602 | 61,121 | -110,540 |
| Other Operating Activity | 371,863 | -840,825 | 308,876 | 664,493 | 198,430 |
| Operating Cash Flow | $8,162,470 | $6,916,373 | $4,289,536 | $5,394,302 | $8,096,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -131,155 | N/A | -18,880 | N/A | N/A |
| PPE Investments | -4,105,923 | -3,810,716 | -4,797,786 | -5,007,204 | -6,104,390 |
| Net Acquisitions | -948,945 | -237,591 | -683,456 | -282,096 | -109,630 |
| Other Investing Activity | 19,288 | 176,651 | -169,165 | -16,455 | -4,540 |
| Investing Cash Flow | $-5,166,735 | $-3,871,656 | $-5,669,287 | $-5,305,755 | $-6,218,560 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 668,119 | 756,743 | 401,011 | N/A | N/A |
| Debt Issued | N/A | 698,117 | N/A | N/A | N/A |
| Debt Repayment | -143,499 | -2,532,506 | -528,640 | -202,169 | N/A |
| Common Stock Issued | 220,649 | -914,109 | 2,201,408 | 74,442 | N/A |
| Common Stock Repurchased | -2,355,389 | N/A | N/A | -33,695 | N/A |
| Dividend Paid | -1,799,910 | -1,638,454 | -1,417,510 | -1,291,373 | -1,350,080 |
| Other Financing Activity | -4,629 | 372,587 | 0 | 1 | -346,130 |
| Financing Cash Flow | $-3,414,659 | $-3,257,622 | $656,269 | $-1,452,794 | $-1,696,210 |
| Exchange Rate Effect | 70,978 | -52,455 | -56,640 | 231,162 | 83,360 |
| Beginning Cash Position | 2,061,448 | 2,326,542 | 3,057,805 | 4,305,882 | 4,713,530 |
| End Cash Position | 1,713,501 | 2,061,181 | 2,277,683 | 3,172,796 | 4,979,010 |
| Net Cash Flow | $-347,947 | $-265,362 | $-780,122 | $-1,133,086 | $265,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,162,470 | 6,916,373 | 4,289,536 | 5,394,302 | 8,096,900 |
| Capital Expenditure | -4,170,729 | -5,053,441 | -4,970,727 | -5,224,261 | N/A |
| Free Cash Flow | 3,991,741 | 1,862,932 | -681,191 | 170,041 | 8,096,900 |