Suncor Energy Inc. | Cash Flow
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,911
2,699
1,995
445
4,458
3,293
Depreciation, Depletion & Amortization
5,084
5,075
5,414
6,438
5,889
6,015
Other Funds
35
1,508
4,311
383
1,457
424
Funds from Operations
9,412
9,058
6,806
5,988
9,139
10,172
Changes in Working Capital
688
122
78
308
173
408
Net Operating Cash Flow
10,100
8,936
6,884
5,680
8,966
10,580
Capital Expenditures
6,777
6,961
6,667
6,582
6,551
Sale of Fixed Assets & Businesses
943
224
277
338
2,094
Purchase/Sale of Investments
18
64
18
25
38
Net Investing Cash Flow
6,533
6,863
6,771
7,507
4,536
Cash Dividends Paid - Total
1,095
1,490
1,648
1,877
2,124
Issuance/Reduction of Debt, Net
174
1,042
258
169
1,397
Net Financing Cash Flow
2,832
1,872
1,854
869
4,706
Net Change in Cash
817
293
1,446
1,033
344
Free Cash Flow
3,323
1,975
217
902
2,415
Deferred Taxes & Investment Tax Credit
382
224
924
512
249
440
Net Assets from Acquisitions
515
121
360
1,014
308
Other Sources
-
59
-
-
267
Change in Capital Stock
1,563
1,424
52
2,915
1,185
Exchange Rate Effect
82
92
295
75
68
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