Basic Materials: Energy

Suncor Energy Inc (SU: NYSE)

$25.66 n/a | n/a%
07/28/15 - 04:07 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.33B 3.67B 2.80B 4.22B
Operating Gains/Losses -77.53M -128.67M -44.23M 133.20M
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 -105.09M 646.15M -903.67M 237.02M
Other Non-Cash Items 288.58M 161.54M -370.92M -437.81M
Net Cash From Continuing Operations 7.70B 9.49B 8.89B 9.78B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.70B 9.49B 8.89B 9.78B
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 -6.00B -6.36B -7.00B -6.71B
Acquisitions -104.23M -483.67M 0.00 -824.68M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 243.78M 729.74M 318.65M 3.03B
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.91B -6.14B -6.68B -4.50B
Issuance of Debt 1.36B 159.66M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 212.77M 105.19M 188.98M 208.62M
Repayment of Long-Term Debt -389.37M -293.02M 0.00 -489.72M
Repurchase of Capital Stock -1.44B -1.57B -1.46B -489.72M
Payment of Cash Dividends -1.28B -1.03B -759.93M -650.34M
Other Financing Charges, Net -69.78M -30.05M 429.22M -1.20B
Net Cash From Financing Activities -1.61B -2.66B -1.60B -2.62B
Effect of Exchange Rate Changes 79.25M 77.01M -19.10M 11.75M
Net Change in Cash & Cash Equivalents 252.40M 767.30M 593.07M 2.67B

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