Suncor Energy Inc.
SU.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$6,016 | CA$8,295 | CA$9,077 | CA$4,119 |
| Dep. & Amort. | CA$6,954 | CA$6,435 | CA$8,786 | CA$5,850 |
| Deferred Tax | -CA$294 | CA$560 | -CA$990 | CA$56 |
| Stock-Based Comp. | -CA$57 | CA$108 | CA$328 | CA$205 |
| Change in WC | CA$2,114 | -CA$981 | -CA$2,421 | CA$1,507 |
| Other Non-Cash | CA$1,227 | -CA$2,073 | CA$900 | CA$27 |
| Operating Cash Flow | CA$15,960 | CA$12,344 | CA$15,680 | CA$11,764 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$6,483 | -CA$5,936 | -CA$5,120 | -CA$4,555 |
| Net Acquisitions | CA$51 | -CA$2,394 | CA$315 | CA$335 |
| Inv. Purchases | -CA$52 | CA$0 | -CA$36 | -CA$28 |
| Inv. Sales/Matur. | CA$0 | CA$0 | -CA$279 | -CA$335 |
| Other Inv. Act. | CA$12 | CA$1,819 | CA$331 | CA$606 |
| Investing Cash Flow | -CA$6,472 | -CA$6,511 | -CA$4,789 | -CA$3,977 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$2,540 | -CA$1,179 | -CA$3,984 | -CA$3,609 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$2,908 | -CA$2,233 | -CA$5,135 | -CA$2,304 |
| Dividends Paid | -CA$2,803 | -CA$2,749 | -CA$2,596 | -CA$1,550 |
| Other Fin. Act. | CA$369 | CA$171 | CA$487 | -CA$1 |
| Financing Cash Flow | -CA$7,882 | -CA$5,990 | -CA$11,228 | -CA$7,464 |
| Forex Effect | CA$149 | -CA$94 | CA$112 | -CA$3 |
| Net Chg. in Cash | CA$1,755 | -CA$251 | -CA$225 | CA$320 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,729 | CA$1,980 | CA$2,205 | CA$1,885 |
| End Cash | CA$3,484 | CA$1,729 | CA$1,980 | CA$2,205 |
| Free Cash Flow | CA$9,477 | CA$6,516 | CA$10,560 | CA$7,209 |