Suncor Energy Cash Flow - Annual (NYSE:SU)

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$41.14 $0.35 (0.86%) SU stock closing price Jul 20, 2018 (Closing)

The Suncor Energy cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Suncor Energy profits, the balance sheet shows Suncor Energy debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Suncor Energy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Suncor Energy had cash and cash equivalents of $2.33B at the beginning of the year and $2.06B at year end for 2017. The cash from operating activities for Suncor Energy is $ 2017, which saw an increase from previous year.

View details of Suncor Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
3.44B336.06M-1.56B2.45B3.8B2.78B4.36B2.69B1.15B-
Depreciation Depletion Amortization Cash-Flow4.32B4.62B5.88B5.56B4.75B6.45B4B3.81B2.31B-
Net Increase (Decrease) in Assets Liabilities-133.45M-232.6M61.12M-110.54M668.32M-899.53M244.9M-1.23B-224M-
Cash From (used in) Discontinued Operations-------552M--
Other Adjustments Net-709.68M-433.48M1.02B198.43M591.58M512.3M1.51B-337M-653M-
Net Cash from (used by) Operating Activities
6.92B4.29B5.39B8.1B9.81B8.85B10.11B5.49B2.58B-
Increase (Decrease) in Prop Plant And Equipment-3.81B-4.8B-5.01B-6.1B-5.67B-6.9B-3.82B-5.53B-4.1B-
Acquisition Disposition of Subsidiaires-237.59M-683.45M-282.09M-109.63M-500.27M--852.1M2.61B248M-
Increase (Decrease) in Investments--18.88M--57.99M-17.48M--6.07M3M--
Other Cash Inflow (Outflow) from Investment Activities176.65M-169.16M-16.45M53.45M-161.25M246.14M26.31M-196M-821M-
Net Cash from (used by) Investment Activities
-3.87B-5.67B-5.31B-6.22B-6.35B-6.65B-4.65B-3.11B-4.67B-
Issuance (Purchase) of Equity Shares-914.1M2.2B40.74M-1.29B-1.52B-1.26B-290.44M81M41M-
Issuance (Repayment) of Debt Securities-1.83B-528.64M-202.16M944.15M-137.93M13M-510.04M-422M422M
Increase (Decrease) in Bank & Other Borrowings756.74M401.01M---31.08M414.24M-1.24B-1.26B2.33B-
Payment of Dividends & Other Cash Distributions-1.64B-1.42B-1.29B-1.35B-1.06B-756.44M-671.96M-611M-401M-
Other Cash from (used by) Financing Activities372.58M---------
Net Cash from (used by) Financing Activities
-3.26B656.26M-1.45B-1.7B-2.75B-1.59B-2.71B-1.79B1.97B422M
Effect of Exchange Rate Changes on Cash-52.45M-56.64M231.16M83.36M79.65M-19.01M12.14M-15M-24M-
Net Change in Cash & Cash Equivalents
-265.36M-780.12M-1.13B265.48M793.63M590.34M2.76B572M-155M422M
Cash & Equivalents at Beginning of Year2.33B3.06B4.31B4.71B4.26B3.81B1.09B505M660M-
Cash & Equivalents at Year End2.06B2.28B3.17B4.98B5.05B4.4B3.85B1.08B505M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Suncor Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of Suncor Energy stock price history.
The statement of cash flows can be categorized into three main sections:

  • Suncor Energy had a Net Change in Cash and Cash Equivalents of $-265.36M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Suncor Energy stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Suncor Energy reported a positive operating cash flow of $6.92B for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Suncor Energy used $-3.87B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Suncor Energy and its owners and creditors and was $-3.26B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Suncor Energy Cash Flow