Morning Call: Tradi...
Basic Materials: Energy
Suncor Energy Inc (SU: NYSE)
$32.35 -0.01 | -0.03%
05/21/13 - 12:30 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.80B | 4.22B | 2.69B | 1.09B |
| Operating Gains/Losses | -44.23M | 133.20M | -106.98M | -355.27M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 186.97M | 0.00 | 0.00 | 117.47M |
| (Increase) Decrease in Inventories | 453.34M | 0.00 | 0.00 | -558.69M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.75B | 0.00 | 0.00 | 269.32M |
| (Decrease) Increase In Other Current Liabilities | 106.55M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 96.50M | 237.02M | -1.23B | -42.02M |
| Other Non-Cash Items | -370.92M | -437.81M | -784.87M | 424.03M |
| Net Cash From Continuing Operations | 8.89B | 9.78B | 4.93B | 2.46B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 551.91M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 8.89B | 9.78B | 5.49B | 2.46B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 141.34M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -7.00B | -6.71B | -5.83B | -4.06B |
| Acquisitions | 0.00 | -824.68M | 0.00 | 236.84M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 315.63M | 3.03B | 113.98M | -784.07M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.68B | -4.50B | -3.11B | -4.46B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 188.98M | 208.62M | 80.99M | 39.16M |
| Repayment of Long-Term Debt | 0.00 | -489.72M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -1.46B | -489.72M | 0.00 | 0.00 |
| Payment of Cash Dividends | -759.93M | -650.34M | -610.90M | -382.96M |
| Other Financing Charges, Net | 429.22M | -1.20B | -1.26B | 2.22B |
| Net Cash From Financing Activities | -1.60B | -2.62B | -1.79B | 1.88B |
| Effect of Exchange Rate Changes | -19.10M | 11.75M | -15.00M | -22.92M |
| Net Change in Cash & Cash Equivalents | 593.07M | 2.67B | 571.91M | -148.03M |
Portfolios with SU
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- ProSteven Cohen - SAC Capital
- ContributorRocket Stocks for the Week ...
- UserMike Fatah's Mega Stock Por...
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- UserJan 2012
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Latest SU Headlines from TheStreet
- Suncor Energy Inc Stock Hold Recommendation Reiterated (SU) 05.13.13 | 10:05 am
- Suncor Energy Inc Stock Hold Recommendation Reiterated (SU) 05.03.13 | 10:05 am
- Suncor Energy Stock Falls On Unusually High Volume (SU) 05.01.13 | 04:05 pm
- Suncor Energy Rises On Unusually High Volume (SU) 04.30.13 | 02:04 pm
- 5 Stocks Advancing The Energy Industry 04.30.13 | 01:04 pm
- Suncor Energy Inc Stock Hold Recommendation Reiterated (SU) 04.22.13 | 10:04 am
- 4 Stocks Dragging In The Energy Industry 04.19.13 | 01:04 pm
- Suncor Energy Stock Falls On Unusually High Volume (SU) 04.15.13 | 03:04 pm
- Declines From Suncor Energy Inc (SU) Drive Down Basic Materials Sector 04.08.13 | 05:04 pm
- 5 Stocks Pulling The Energy Industry Downward 03.27.13 | 01:03 pm
Press Releases for SU
- Centrica And Qatar Petroleum International To Acquire Natural Gas And Conventional Crude Oil Business From Suncor Energy For C$1 Billion (US$1 Billion) - PR Newswire 04.15.13 | 02:04 am
- Suncor Energy - Peters & Co. Limited 2012 Energy Conference Webcast - September 11, 2012 - PR Newswire 09.10.12 | 06:09 am
- NetMotion Wireless And Suncor Energy Showcase Mobile Innovations At World Refining Technology Summit - PR Newswire 09.28.11 | 06:09 am
- Critical Alerts For AT&T, Suncor Energy, Paychex, Northrop Grumman, And Quicksilver Resources Released By Seven Summits Research - PR Newswire 11.24.09 | 09:11 am
Partner Headlines for SU
- MidEast Stocks Track Global Markets, Commodities Lower; Suncor Energy Divests Natural Gas, Crude Oil Business to Centrica, Qatar Petroleum - NASDAQ 04.15.13 | 04:04 pm
- 4 Energy Stock Stories Not to Be Overlooked - Wall St. Cheat Sheet 04.01.13 | 05:04 am
- 4 Energy Stock Stories Not to Be Overlooked - Wall St. Cheat Sheet 04.01.13 | 05:04 am
- Energy Stocks Slightly Higher; Suncor Scraps Voyageur Upgrader Project After Buying Out JV Partner - NASDAQ 03.28.13 | 04:03 pm
- Sector Update: Energy - NASDAQ 03.28.13 | 04:03 pm
- Suncor Swings to Loss in Q4 - NASDAQ 02.06.13 | 12:02 pm
- Finding Value In Canadian Basic Materials - Seeking Alpha 11.29.12 | 09:11 am
- Suncor Tops Bottom Line, Keeps View - Analyst Blog - Zacks 11.01.12 | 09:11 am
- Suncor Energy to Buy back $1 Billion Common Shares Under Normal Course Issuer Bid - NASDAQ 09.18.12 | 10:09 am
- Suncor Cut to Underperform - Analyst Blog - NASDAQ 08.30.12 | 07:08 pm
