Basic Materials: Energy

Suncor Energy Inc (SU: NYSE)

$34.77 -0.47 | -1.33%
11/26/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 3.67B 2.80B 4.22B 2.69B
Operating Gains/Losses -128.67M -44.23M 133.20M -106.98M
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 646.15M -903.67M 237.02M -1.23B
Other Non-Cash Items 161.54M -370.92M -437.81M -784.87M
Net Cash From Continuing Operations 9.49B 8.89B 9.78B 4.93B
Net Cash From Discontinued Operations 0.00 0.00 0.00 551.91M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.49B 8.89B 9.78B 5.49B
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 -6.36B -7.00B -6.71B -5.83B
Acquisitions -483.67M 0.00 -824.68M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 729.74M 318.65M 3.03B 113.98M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.14B -6.68B -4.50B -3.11B
Issuance of Debt 159.66M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 105.19M 188.98M 208.62M 80.99M
Repayment of Long-Term Debt -293.02M 0.00 -489.72M 0.00
Repurchase of Capital Stock -1.57B -1.46B -489.72M 0.00
Payment of Cash Dividends -1.03B -759.93M -650.34M -610.90M
Other Financing Charges, Net -30.05M 429.22M -1.20B -1.26B
Net Cash From Financing Activities -2.66B -1.60B -2.62B -1.79B
Effect of Exchange Rate Changes 77.01M -19.10M 11.75M -15.00M
Net Change in Cash & Cash Equivalents 767.30M 593.07M 2.67B 571.91M

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