Basic Materials: Energy

Suncor Energy Inc (SU: NYSE)

$28.82 0.1 | 0.35%
06/22/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 330.06M -1.44B 2.33B 3.67B
Operating Gains/Losses 22.99M -79.27M -77.53M -128.67M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -228.44M 56.21M -105.09M 646.15M
Other Non-Cash Items -268.50M 1.54B 288.58M 161.54M
Net Cash From Continuing Operations 4.21B 4.96B 7.70B 9.49B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.21B 4.96B 7.70B 9.49B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.88B -4.80B -6.00B -6.36B
Acquisitions -752.09M -259.42M -104.23M -483.67M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 84.55M 197.45M 243.78M 729.74M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.57B -4.88B -5.91B -6.14B
Issuance of Debt 736.51M 0.00 1.36B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 98.65M 68.46M 212.77M 105.19M
Repayment of Long-Term Debt -1.26B -39.63M -389.37M -293.02M
Repurchase of Capital Stock 0.00 0.00 -1.44B -1.57B
Payment of Cash Dividends -1.39B -1.19B -1.28B -1.03B
Other Financing Charges, Net 2.46B -177.27M -69.78M 129.61M
Net Cash From Financing Activities 644.54M -1.34B -1.61B -2.66B
Effect of Exchange Rate Changes -55.63M 212.58M 79.25M 77.01M
Net Change in Cash & Cash Equivalents -766.18M -1.04B 252.40M 767.30M

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