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Suncor Energy (SU)
NYSE:SU
SU
Suncor Energy
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Suncor Energy (SU) Cash flow

2,683 Followers

Suncor Energy Cash Flow

SU's free cash flow for Q4 2022 was C$2.58B. For the 2022 fiscal year, SU's free cash flow was decreased by C$3.67B and operating cash flow was C$3.92B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 13.85BC$ 15.68BC$ 11.76BC$ 2.67BC$ 10.42BC$ 10.58B
Investing Cash Flow
C$ -4.62BC$ -4.79BC$ -3.98BC$ -4.52BC$ -5.09BC$ -6.70B
Financing Cash Flow
C$ -12.55BC$ -11.23BC$ -7.46BC$ 1.79BC$ -5.54BC$ -4.43B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 8.45BC$ 1.98BC$ 2.21BC$ 1.89BC$ 1.96BC$ 2.22B
Income Tax Paid Supplemental Data
C$ 4.03BC$ 4.74BC$ 73.00MC$ 695.00MC$ 1.03BC$ 645.00M
Interest Paid Supplemental Data
C$ 1.49BC$ 973.00MC$ 980.00MC$ 1.03BC$ 996.00MC$ 800.00M
Issuance Of Capital Stock
C$ 34.00MC$ 496.00M----
Issuance Of Debt
C$ -3.63BC$ -3.98BC$ 1.42BC$ 2.63B-C$ 0.00
Repayment Of Debt
C$ -5.80BC$ -3.98BC$ -2.78BC$ -335.00MC$ -307.00MC$ -186.00M
Free Cash Flow
C$ 8.96BC$ 10.88BC$ 7.21BC$ -1.25BC$ 4.86BC$ 5.17B
Domestic Sales
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Foreign Sales
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Currency in CAD

Suncor Energy Cash Flow

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