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Suncor Energy Inc. (SU)

Compare
40.48 +0.04 (+0.10%)
At close: November 15 at 4:00 PM EST
40.51 +0.03 (+0.07%)
After hours: November 15 at 6:15 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
15,195,000.00
12,344,000.00
15,680,000.00
11,764,000.00
2,675,000.00
Investing Cash Flow
-8,150,000.00
-6,511,000.00
-4,789,000.00
-3,977,000.00
-4,524,000.00
Financing Cash Flow
-6,442,000.00
-5,990,000.00
-11,228,000.00
-7,464,000.00
1,786,000.00
End Cash Position
3,035,000.00
1,729,000.00
1,980,000.00
2,205,000.00
1,885,000.00
Income Tax Paid Supplemental Data
1,711,000.00
2,604,000.00
4,737,000.00
--
695,000.00
Interest Paid Supplemental Data
848,000.00
887,000.00
973,000.00
980,000.00
1,028,000.00
Capital Expenditure
-6,465,000.00
-5,936,000.00
-5,120,000.00
-4,555,000.00
-3,926,000.00
Issuance of Debt
--
1,500,000.00
--
1,423,000.00
2,634,000.00
Repayment of Debt
-882,000.00
-336,000.00
-5,457,000.00
-2,776,000.00
-335,000.00
Repurchase of Capital Stock
-2,283,000.00
-2,233,000.00
-5,135,000.00
-2,304,000.00
-307,000.00
Free Cash Flow
8,730,000.00
6,408,000.00
10,560,000.00
7,209,000.00
-1,251,000.00
12/31/2020 - 3/17/1980

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