Suncor Energy Inc. (SU) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 2.44B | 3.92B | 3.79B | 2.92B | 2.16B | 5.08B | 4.26B | 3.83B | 2.79B | 4.32B | 4.18B | 2.8B |
| Operating CF Margin % | 15.79% | 32.53% | 30.15% | 24.34% | 17.5% | 40.56% | 33.06% | 29.71% | 22.51% | 33.71% | 33.08% | 23.92% |
| Operating CF Growth % | 12.94% | -22.92% | -11.17% | -23.77% | -22.64% | 17.72% | 1.84% | 36.6% | 168.24% | 10.04% | -5.96% | -33.81% |
| Net Income | 2.1B | 1.47B | 1.62B | 1.13B | 1.69B | 818M | 2.02B | 1.57B | 1.61B | 2.82B | 1.54B | 1.88B |
| Depreciation & Amortization | 1.73B | 1.96B | 1.88B | 1.71B | 1.66B | 1.85B | 1.94B | 1.83B | 1.77B | 1.73B | 1.97B | 747M |
| Stock-Based Compensation | -120M | 0 | 183M | 6M | -303M | 154M | 65M | 98M | -374M | 68M | 224M | 19M |
| Deferred Taxes | -51M | 62.95M | 0 | -112M | -47M | -142M | 53M | -166M | -39M | 904M | -191M | -77M |
| Other Non-Cash Items | 370M | -277.77M | 153M | -48M | 43M | 812M | -292M | 64M | 199M | -1.49B | 91M | 87M |
| Working Capital Changes | -1.59B | 702.43M | -46M | 230M | -889M | 1.59B | 474M | 432M | -382M | 284M | 550M | 148M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -1.2B | -1.48B | -1.61B | -1.67B | -1.25B | -1.68B | -1.67B | -1.79B | -1.33B | -3.36B | -1.65B | -267M |
| Capital Expenditures | -1.12B | -1.52B | -1.48B | -1.71B | -1.15B | -1.57B | -1.55B | -2.05B | -1.31B | -1.55B | -1.58B | -1.68B |
| CapEx % of Revenue | 7.24% | 12.6% | 11.82% | 14.24% | 9.29% | 12.53% | 12.07% | 15.88% | 10.59% | 12.12% | 12.47% | 14.33% |
| Acquisitions | 0 | 47.96M | 0 | 0 | 0 | 15M | 13M | 0 | 0 | -1.68B | 51M | 1.09B |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -85M | -999.19K | -127M | 38M | -110M | -96M | -107M | 259M | -23M | -208M | -70M | 1.41B |
| Cash from Financing | -1.65B | -1.7B | -1.54B | -1.61B | -1.61B | -3.06B | -1.93B | -2.15B | -746M | -1.62B | -2.73B | -983M |
| Debt Issued (Net) | -176M | -4M | -163M | -175M | -180M | -1.39B | -480M | -795M | 123M | -490M | -1.84B | 364M |
| Equity Issued (Net) | -756M | -801.35M | -750M | -750M | -798M | -1B | -790M | -648M | -293M | -343M | -201M | -684M |
| Dividends Paid | -712M | -718.41M | -688M | -697M | -705M | -713M | -690M | -698M | -702M | -704M | -676M | -679M |
| Share Repurchases | -825M | -830.32M | -750M | -750M | -798M | -1B | -790M | -825M | -293M | -375M | -300M | -684M |
| Other Financing | -4M | -176.86M | 61M | 8M | 71M | 37M | 33M | -4M | 126M | -87M | -4M | 16M |
| Net Change in Cash | -379M | 746.63M | 675M | -504M | -711M | 479M | 631M | -90M | 735M | -703M | -178M | 1.48B |
| Free Cash Flow | 1.32B | 2.4B | 2.3B | 1.21B | 1.01B | 3.51B | 2.71B | 1.78B | 1.48B | 2.77B | 2.61B | 1.12B |
| FCF Margin % | 8.55% | 19.93% | 18.33% | 10.1% | 8.2% | 28.03% | 21% | 13.83% | 11.92% | 21.59% | 20.61% | 9.59% |
| FCF Growth % | 30.37% | -31.68% | -14.97% | -32.04% | -31.5% | 27.01% | 3.8% | 58.54% | 1758.43% | 7.13% | -14.02% | -61.29% |
| FCF per Share | 1.11 | 2.00 | 1.90 | 0.99 | 0.82 | 2.80 | 2.13 | 1.39 | 1.14 | 2.13 | 2.00 | 0.86 |
| FCF Conversion (FCF/Net Income) | 1.16x | 2.65x | 2.34x | 2.57x | 1.28x | 6.21x | 2.11x | 2.44x | 1.73x | 1.53x | 2.71x | 1.49x |
| Interest Paid | 159M | 0 | 158M | 293M | 148M | 329M | 133M | 316M | 136M | 263M | 162M | 303M |
| Taxes Paid | 500M | 0 | 439M | 393M | 604M | 229M | 538M | 959M | 25M | 189M | 539M | 645M |