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Suncor Energy (SU)
NYSE:SU

Suncor Energy (SU) Cash flow

2,890 Followers

Suncor Energy Cash Flow

SU's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, SU's free cash flow was decreased by C$-10.88B and operating cash flow was C$4.32B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 12.34BC$ 12.34BC$ 15.68BC$ 11.76BC$ 2.67BC$ 10.42B
Investing Cash Flow
C$ -6.51BC$ -6.51BC$ -4.79BC$ -3.98BC$ -4.52BC$ -5.09B
Financing Cash Flow
C$ -5.99BC$ -5.99BC$ -11.23BC$ -7.46BC$ 1.79BC$ -5.54B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 7.90BC$ 1.73BC$ 1.98BC$ 2.21BC$ 1.89BC$ 1.96B
Income Tax Paid Supplemental Data
C$ 2.60BC$ 2.60BC$ 4.74BC$ 73.00MC$ 695.00MC$ 1.03B
Interest Paid Supplemental Data
C$ 887.00MC$ 887.00MC$ 973.00MC$ 980.00MC$ 1.03BC$ 996.00M
Issuance Of Capital Stock
C$ 187.00MC$ 187.00MC$ 496.00M---
Issuance Of Debt
C$ -1.18BC$ -1.18BC$ -3.98BC$ -3.61BC$ 2.63B-
Repayment Of Debt
C$ -2.01B-C$ -3.98BC$ -2.78BC$ -335.00MC$ -307.00M
Free Cash Flow
C$ 5.52B-C$ 10.88BC$ 11.76BC$ -1.25BC$ 4.86B
Domestic Sales
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Foreign Sales
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Currency in CAD

Suncor Energy Cash Flow

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