- CA$61.04bn
- CA$72.25bn
- CA$50.69bn
- 88
- 89
- 80
- 98
Annual cashflow statement for Suncor Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4,319 | 4,119 | 9,077 | 8,295 | 6,016 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -212 | 232 | 1,228 | -1,965 | 1,170 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,201 | 1,507 | -2,421 | -981 | 2,114 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 2,675 | 11,764 | 15,680 | 12,344 | 15,960 |
| Capital Expenditures | -3,926 | -4,555 | -5,120 | -5,936 | -6,483 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -598 | 578 | 331 | -575 | 11 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,524 | -3,977 | -4,789 | -6,511 | -6,472 |
| Financing Cash Flow Items | -10 | -9 | -9 | -16 | -16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,786 | -7,464 | -11,228 | -5,990 | -7,882 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -75 | 320 | -225 | -251 | 1,755 |