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Suncor Energy Inc. (SU)

NYSE - Nasdaq Real Time Price. Currency in USD
40.48+0.04 (+0.10%)
At close: 04:00PM EST
40.51 +0.03 (+0.07%)
After hours: 06:15PM EST
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Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
15,195,000
12,344,000
15,680,000
11,764,000
2,675,000
Investing Cash Flow
-8,150,000
-6,511,000
-4,789,000
-3,977,000
-4,524,000
Financing Cash Flow
-6,442,000
-5,990,000
-11,228,000
-7,464,000
1,786,000
End Cash Position
3,035,000
1,729,000
1,980,000
2,205,000
1,885,000
Income Tax Paid Supplemental Data
1,711,000
2,604,000
4,737,000
-
695,000
Interest Paid Supplemental Data
848,000
887,000
973,000
980,000
1,028,000
Capital Expenditure
-6,465,000
-5,936,000
-5,120,000
-4,555,000
-3,926,000
Issuance of Debt
-
1,500,000
0
1,423,000
2,634,000
Repayment of Debt
-882,000
-336,000
-5,457,000
-2,776,000
-335,000
Repurchase of Capital Stock
-2,283,000
-2,233,000
-5,135,000
-2,304,000
-307,000
Free Cash Flow
8,730,000
6,408,000
10,560,000
7,209,000
-1,251,000