Basic Materials: Energy

Suncor Energy Inc (SU: NYSE)

$28.08 n/a | n/a%
08/26/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -1.44B 2.33B 3.67B 2.80B
Operating Gains/Losses -79.27M -77.53M -128.67M -44.23M
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 56.21M -105.09M 646.15M -903.67M
Other Non-Cash Items 1.54B 288.58M 161.54M -370.92M
Net Cash From Continuing Operations 4.96B 7.70B 9.49B 8.89B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.96B 7.70B 9.49B 8.89B
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 -4.80B -6.00B -6.36B -7.00B
Acquisitions -259.42M -104.23M -483.67M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 197.45M 243.78M 729.74M 318.65M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.88B -5.91B -6.14B -6.68B
Issuance of Debt 0.00 1.36B 159.66M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 68.46M 212.77M 105.19M 188.98M
Repayment of Long-Term Debt 0.00 -389.37M -293.02M 0.00
Repurchase of Capital Stock -30.99M -1.44B -1.57B -1.46B
Payment of Cash Dividends -1.19B -1.28B -1.03B -759.93M
Other Financing Charges, Net -185.92M -69.78M -30.05M 429.22M
Net Cash From Financing Activities -1.34B -1.61B -2.66B -1.60B
Effect of Exchange Rate Changes 212.58M 79.25M 77.01M -19.10M
Net Change in Cash & Cash Equivalents -1.04B 252.40M 767.30M 593.07M

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