Suncor Energy Cash Flow - Quarterly (NYSE:SU)

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$38.08 $0.17 (0.44%) SU stock closing price Apr 23, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Suncor Energy needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Suncor Energy profits and Suncor Energy debt. Suncor Energy stock analysis shows positive net income cash flow of $3.44B till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Suncor Energy saw a outflow of $-3.87B from investing activities till 2017 Q4.

View and download details of Suncor Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
3.44B2.45B1.33B1.02B336.06M-65.97M-370.92M187.32M-1.56B9.18M
Depreciation Depletion Amortization Cash-Flow4.32B3.28B2.11B1.07B4.62B3.46B2.39B1.07B5.88B3.04B
Net Increase (Decrease) in Assets Liabilities-133.45M70.21M-261.78M-299.21M-232.6M-563.05M-533.88M-462.12M61.12M-54.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-709.68M-850.56M-719.9M-566.7M-433.48M-619.04M-776.77M-763.15M1.02B1.17B
Net Cash from (used by) Operating Activities
6.92B4.96B2.45B1.23B4.29B2.22B706.16M34.98M5.39B4.17B
Increase (Decrease) in Prop Plant And Equipment-3.81B-2.71B-1.31B12.08M-4.8B-3.69B-2.43B-1.02B-5.01B-3.34B
Acquisition Disposition of Subsidiaires-237.59M----683.45M-642.06M-649.51M79.45M-282.09M-
Increase (Decrease) in Investments--11.17M---18.88M-8.43M-5.43M-1.45M--
Other Cash Inflow (Outflow) from Investment Activities176.65M-57.44M27.51M-46.09M-169.16M-34.51M-129.59M-91.84M-16.45M9.18M
Net Cash from (used by) Investment Activities
-3.87B-2.78B-1.28B-34M-5.67B-4.38B-3.21B-1.03B-5.31B-3.33B
Issuance (Purchase) of Equity Shares-914.1M-377.4M-163.61M33.24M2.2B2.15B2.17B5.1M40.74M27.56M
Issuance (Repayment) of Debt Securities-1.83B738.05M-1.3B-10.57M-528.64M-329.08M-1.2B26.24M-202.16M-166.13M
Increase (Decrease) in Bank & Other Borrowings756.74M-1.41B615.03M-386.11M401.01M761.73M1.52B702.65M--
Payment of Dividends & Other Cash Distributions-1.64B-1.28B-793.52M-403.49M-1.42B-1.07B-706.93M-330.19M-1.29B-940.92M
Other Cash from (used by) Financing Activities372.58M---------
Net Cash from (used by) Financing Activities
-3.26B-2.33B-1.65B-766.93M656.26M1.51B1.78B403.81M-1.45B-1.08B
Effect of Exchange Rate Changes on Cash-52.45M-56.65M-21.56M-5.28M-56.64M-75.17M-86.13M-73.61M231.16M181.44M
Net Change in Cash & Cash Equivalents
-265.36M-206.65M-493.81M423.89M-780.12M-726.44M-807.81M-666.94M-1.13B-65.84M
Cash & Equivalents at Beginning of Year2.33B3.06B4.31B4.71B4.26B3.81B1.09B505M660M-
Cash & Equivalents at Year End2.06B2.2B1.75B2.7B2.28B2.38B2.33B2.28B3.17B4.14B
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 the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Suncor Energy is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Suncor Energy stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $6.92B for SU.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-3.87B for SU stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-3.26B for Suncor Energy.

Key Financial Ratios For Suncor Energy Cash Flow

FCF margin
0.12