← SUNCOR ENERGY INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss $6.1b $5.6b $5.7b $10.6b $9.5b $5.8b $8.8b $6.4b $7.0b $6.9b —
Net Income — — — — — — $9.1b
$8.3b -8.62%
$6.0b -27.47%
$5.9b -1.63%
$8.9b +50.84%
Profit or Loss $445.0m $4.5b $3.3b $2.9b ($4.3b) $4.1b $9.1b $8.3b $6.0b $5.9b —
Other Adjustments To Reconcile Profit Loss $26.0m ($69.0m) $120.0m $119.0m $119.0m $289.0m $130.0m $91.0m $386.0m $344.0m —
Adjustments For Deferred Tax Of Prior Periods $67.0m ($70.0m) $13.0m $83.0m ($52.0m) $23.0m $54.0m $96.0m $128.0m $160.0m —
Deferred Income Tax — — — — — — ($990.0m) $560.0m ($294.0m) $90.0m $127.0m
Deferred Tax — — — — — — ($990.0m) $560.0m ($294.0m) $90.0m $127.0m
Adjustments For Share-Based Payments $142.0m $31.0m ($117.0m) $44.0m ($238.0m) $205.0m $328.0m $108.0m ($57.0m) $8.0m —
Change In Working Capital — — — — — — ($2.4b) ($981.0m) $2.1b ($2.0m) ($612.0m)
Capital Expenditure — — — — — — ($5.1b) ($5.9b) ($6.5b) ($5.9b) ($5.5b)
Net Other Investing Changes — — — — — — $367.0m $1.9b $63.0m ($137.0m) ($106.0m)
Proceeds From Borrowings Classified As Financing Activities — — — — — $1.4b — $1.5b — $996.0m —
Repayments Of Borrowings Classified As Financing Activities — — — — — — $5.1b $5.0m $1.6b $1.0b —
Issuance Of Debt — — — — — — $0 $1.5b $0 $996.0m $996.0m
Long Term Debt Issuance — — — — — — $0 $1.5b $0 $996.0m $996.0m
Long Term Debt Payments — — — — — — ($5.5b) ($336.0m) ($2.0b) ($1.7b) ($2.1b)
Net Issuance Payments Of Debt — — — — — — ($4.0b) ($1.2b) ($2.5b) ($694.0m) ($1.1b)
Net Long Term Debt Issuance — — — — — — ($5.5b) $1.2b ($2.0b) ($694.0m) ($1.1b)
Net Short Term Debt Issuance — — — — — — $1.5b ($2.3b) ($503.0m) $0 ($36.0m)
Repayment Of Debt — — — — — — ($5.5b) ($2.7b) ($2.5b) ($1.7b) ($2.1b)
Short Term Debt Payments — — — — — — — ($2.3b) ($503.0m) $0 ($36.0m)
Common Stock Dividend Paid — — — — — — ($2.6b) ($2.7b) ($2.8b) ($2.8b) ($2.8b)
Common Stock Payments — — — — — — ($5.1b) ($2.2b) ($2.9b) ($3.1b) ($3.5b)
Net Common Stock Issuance — — — — — — ($5.1b) ($2.2b) ($2.9b) ($3.1b) ($3.5b)
Repurchase Of Capital Stock — — — — — — ($5.1b) ($2.2b) ($2.9b) ($3.1b) ($3.5b)
Dividends Paid Classified As Financing Activities $2k $2k $2k $3k $2k $2k $3k $3k $3k $3k ($2.8b)
Dividends Paid Ordinary Shares Per Share $1.16 $1.28 $1.44 $1.68 $1.10 $1.05 $1.88 $2.11 $2.22 $2.31 ($2,825,000,000.00)
Cash Dividends Paid — — — — — — ($2.6b) ($2.7b) ($2.8b) ($2.8b) ($2.8b)
Net Other Financing Charges — — — — — — ($9.0m) ($16.0m) ($16.0m) ($17.0m) ($17.0m)
Beginning Cash Position — — — — — — $2.2b $2.0b $1.7b $3.5b $2.3b
Effect Of Exchange Rate Changes — — — — — — $112.0m ($94.0m) $149.0m ($125.0m) $86.0m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Additional Financial Items
Adjustments For Current Tax Of Prior Period ($69.0m) $59.0m ($20.0m) $28.0m ($9.0m) $42.0m ($104.0m) ($48.0m) ($116.0m) ($106.0m) —
Adjustments For Decrease Increase In Trade Account Receivable ($471.0m) ($79.0m) $219.0m ($1.1b) $954.0m ($1.3b) ($1.8b) $526.0m $1.3b $378.0m —
Adjustments For Income Tax Expense $145.0m $421.0m $511.0m $436.0m ($1.4b) $1.8b ($717.0m) ($1.3b) $454.0m $99.0m —
Derivative, Gain (Loss) on Derivative, Net — — — — $49.0m — — — — — —
Payments Of Lease Liabilities Classified As Financing Activities — — — $307.0m $335.0m $325.0m $329.0m $331.0m $471.0m $690.0m —
Payments To Acquire Or Redeem Entitys Shares — — — — $307.0m $2.3b $5.1b $2.2b $2.9b $3.1b —
Purchase Of Interests In Associates $1.0b $308.0m $1.2b — — — — — — — —
Cash Flow From Continuing Financing Activities — — — — — — ($11.2b) ($6.0b) ($7.9b) ($6.5b) ($7.2b)
Cash Flow From Continuing Investing Activities — — — — — — ($4.8b) ($6.5b) ($6.5b) ($6.0b) ($5.6b)
Change In Cash Supplemental As Reported — — — — — — ($337.0m) ($157.0m) $1.6b $291.0m —
Changes In Cash — — — — — — ($337.0m) ($157.0m) $1.6b $291.0m $3.0b
End Cash Position — — — — — — $2.0b $1.7b $3.5b $3.6b $5.3b
Financing Cash Flow — — — — — — ($11.2b)
($6.0b) +46.65%
($7.9b) -31.59%
($6.5b) +17.94%
($7.2b) -10.95%
Free Cash Flow — — — — — — $10.6b $6.4b $9.5b $6.9b $10.3b
Income Tax Paid Supplemental Data — — — — — — $4.7b $2.6b $1.8b $1.7b $2.7b
Interest Paid Supplemental Data — — — — — — $973.0m $887.0m $914.0m $898.0m $899.0m
Investing Cash Flow — — — — — — ($4.8b) ($6.5b) ($6.5b) ($6.0b) ($5.6b)
Net Business Purchase And Sale — — — — — — $0 ($2.4b) $0 — $0
Net Foreign Currency Exchange Gain Loss — — — — — — $729.0m ($184.0m) $714.0m ($403.0m) $343.0m
Net Investment Purchase And Sale — — — — — — ($36.0m) ($83.0m) ($52.0m) ($29.0m) ($28.0m)
Operating Gains Losses — — — — — — $806.0m ($1.2b) $859.0m ($458.0m) $275.0m
Other Non Cash Items — — — — — — $132.0m ($892.0m) $490.0m $415.0m —
Proceeds From Stock Option Exercised — — — — — — $496.0m $187.0m $385.0m $181.0m $193.0m
Purchase Of Business — — — — — — $0 ($2.4b) $0 — $0
Stock Based Compensation — — — — — — $328.0m $108.0m ($57.0m) $8.0m $125.0m
Unrealized Gain Loss On Investment Securities — — — — — — ($38.0m) ($5.0m) ($122.0m) ($106.0m) ($278.0m)

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.