- CA$66.89bn
- CA$80.57bn
- CA$49.09bn
- 83
- 84
- 85
- 97
Annual cashflow statement for Suncor Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2,899 | -4,319 | 4,119 | 9,077 | 8,295 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -735 | -212 | 232 | 1,228 | -1,965 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -397 | -1,201 | 1,507 | -2,421 | -981 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 10,421 | 2,675 | 11,764 | 15,680 | 12,344 |
| Capital Expenditures | -5,558 | -3,926 | -4,555 | -5,120 | -5,936 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 470 | -598 | 578 | 331 | -575 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,088 | -4,524 | -3,977 | -4,789 | -6,511 |
| Financing Cash Flow Items | -7 | -10 | -9 | -9 | -16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,537 | 1,786 | -7,464 | -11,228 | -5,990 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -261 | -75 | 320 | -225 | -251 |