Suncor Energy Cash Flow Statement (2009-2025) | SU

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	0.00B	-0.01B	-0.04B		0.24B	0.16B	0.41B	0.06B	2.05B	1.04B	1.93B	2.05B	0.76B	-0.07B	0.29B		1.89B	1.17B	2.23B	1.00B		-0.49B	1.19B	-0.16B	-2.00B	0.06B	-0.81B	0.25B	0.54B	0.22B	0.23B	0.21B	0.30B	0.91B	1.14B	1.89B	-0.08B	1.51B	1.59B	1.12B	-2.32B	-3.24B	-0.77B	-0.18B	-0.34B	0.88B	0.89B	1.04B	1.63B	3.81B	4.24B	-0.37B	2.61B	2.55B	1.75B	1.59B	2.49B	1.65B	1.60B	1.97B	0.78B	1.60B	1.03B	1.61B	1.44B
Share-based Compensation	0.06B	0.05B	0.12B	0.03B	-0.07B	-0.02B	0.10B	0.11B	0.17B	-0.10B	-0.25B	0.08B	0.04B	-0.06B	0.19B	0.04B	-0.12B	0.05B	0.19B			0.12B	0.00B	0.07B	0.05B	0.12B	0.03B	0.05B	0.15B	0.19B	0.02B	0.11B	0.09B	0.18B	0.12B	0.03B	-0.07B	0.08B	0.02B	0.05B	0.05B	0.24B	0.03B	-0.03B	0.07B	-0.00B	0.07B	0.00B	0.10B	0.04B	0.11B	-0.02B	0.12B	-0.15B	0.01B	0.17B	0.05B	-0.28B	0.07B	0.05B	0.11B	-0.21B	0.00B	0.13B	0.09B
Deferred Taxes	0.31B	-0.01B			-0.02B		0.18B	0.22B	0.60B	0.31B	0.41B	0.32B	-0.01B	0.06B	-0.02B	0.00B	0.26B	0.14B	-0.01B	-0.01B		0.36B	0.26B	0.05B	0.55B	0.05B	0.19B	-0.11B	-0.05B	-0.04B	-0.01B	0.14B	0.00B	0.02B	0.07B	0.12B	0.12B	0.00B	-0.75B	0.06B	-0.76B	-0.39B	-0.07B	-0.14B	-0.25B	0.01B	-0.01B	0.04B	0.00B	-0.06B	-0.03B	-0.63B	-0.04B	-0.06B	-0.06B	-0.14B	0.66B	-0.03B	-0.12B	0.04B	-0.10B	-0.03B	-0.08B	0.14B	0.05B
Cash from Discontinued Operations	0.02B			0.09B	0.10B	0.05B		0.00B								8.86B				10.10B	8.94B								5.68B
Gains from Investment Securities	0.02B	0.01B	-0.01B	0.05B	-0.27B	-0.00B	-0.56B	0.03B	0.25B	-0.06B	-0.06B	0.00B	-0.03B	-0.01B	-0.00B	-0.01B	0.56B	-0.00B	-0.13B	-0.00B		0.00B	0.08B	0.00B	0.00B	0.00B	0.03B	0.01B	0.02B	0.32B	0.00B	0.00B	0.01B	0.09B	0.13B	0.01B	-0.11B	0.00B	-0.12B	-0.06B	0.01B	0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	0.04B	-0.00B	-0.01B	0.15B	-0.02B	-0.23B	0.03B	-0.04B	-0.07B	-0.00B	0.01B	-0.01B	-0.01B	-0.04B	0.13B	-0.01B	-0.03B
Asset Writedowns and Impairment												0.02B				-0.14B
Change in Working Capital	-0.07B	-0.11B	0.06B	-0.15B	-0.04B	-0.10B	-0.10B	-0.24B	-0.11B	0.08B	-0.01B	0.02B	-0.01B	-0.10B	-0.04B	0.02B	-0.07B	0.25B	-0.02B	0.08B		0.00B	0.02B	0.03B	-0.02B	0.02B	0.01B	0.00B	0.01B	0.04B	-0.01B	0.00B	-0.08B	0.07B	0.02B	-0.02B	0.02B	0.01B	0.02B	0.03B	0.03B	-0.02B	0.05B	0.03B	0.03B	0.08B	0.06B	0.07B	0.03B	-0.06B	0.04B	0.06B	0.05B	-0.00B	0.02B	0.03B	0.03B	0.06B	0.04B	0.03B	0.15B	0.05B	0.14B	0.03B	0.03B
Change in Taxes	-0.18B	-0.00B	-0.35B	0.20B	-0.27B	0.09B	-0.37B	0.59B
Other Working Capital Changes	-1.06B	0.87B	-2.26B	1.85B																																		0.05B	0.05B	0.07B	0.06B	0.06B	-0.06B	-0.06B	-0.06B	-0.07B	-0.07B	-0.05B	-0.07B	-0.07B	-0.07B	-0.06B	-0.06B	-0.06B	-0.06B	-0.06B	-0.06B	-0.07B	-0.08B	-0.09B	-0.10B	-0.13B	-0.13B	-0.12B	-0.12B
Cash from Operations	0.28B	0.15B	0.67B	1.47B	0.27B	1.83B	1.64B	1.74B	2.52B	2.25B	2.42B	2.80B	2.47B	2.81B	2.39B	1.18B	2.57B	2.25B	2.53B	2.35B		0.71B	1.46B	2.12B	1.08B	0.03B	0.67B	1.52B	2.09B	1.23B	1.24B	2.32B	2.17B	0.57B	1.90B	3.34B	2.30B	1.16B	2.57B	2.38B	1.75B	1.03B	-0.55B	0.93B	0.62B	1.85B	1.70B	3.75B	2.07B	2.43B	3.32B	3.41B	2.89B	0.77B	2.09B	3.12B	3.17B	2.07B	2.80B	3.12B	3.64B	1.50B	2.11B	2.75B	2.81B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles												0.04B				-0.02B
Amortization	4.86B	4.95B	20.03B	0.76B	7.41B	9.01B	7.67B	9.34B	36.40B	36.79B	10.42B	9.97B	1.52B	1.48B	0.85B	1.12B	-0.15B	-0.33B	10.37B	10.19B		6.46B	6.62B	5.95B	29.25B	4.06B	5.35B	5.67B	16.10B	34.38B	33.38B	0.51B	35.72B	6.92B	35.30B	35.04B	33.34B	7.07B	34.01B	7.50B	31.85B	9.03B	26.34B	27.27B	27.43B	28.70B	7.40B	28.84B	29.05B	10.54B	12.71B	29.26B	29.00B	29.55B	8.72B	31.16B	31.79B	9.30B	32.54B	33.05B	8.95B	8.68B	8.58B	9.20B	8.82B
Depreciation & Amortization (CF)							0.95B	0.98B	0.79B		0.83B		0.95B																1.10B																																1.33B				1.30B
Investing Activities
Capital Expenditures																																																													1.12B				1.09B
Sales of Property, Plant and Equipment		0.03B	0.01B	0.11B	0.94B	0.31B	1.58B	0.26B	2.69B	0.27B	0.08B	-0.26B	0.04B	0.01B	0.01B	0.01B	0.00B	0.00B	0.87B			0.03B	0.19B	0.00B	0.00B	0.12B	0.03B	0.00B	0.02B	1.05B	0.06B	0.04B	0.06B		0.00B	0.04B	0.02B	0.01B	0.12B	0.07B	0.01B		0.00B	0.00B	0.05B	0.01B	0.00B	0.01B	0.25B	0.00B	0.01B	0.23B		0.55B	0.81B	0.04B	0.00B	0.01B	0.01B	0.01B	0.01B			0.01B	0.03B
Acquisitions			0.25B						-0.84B			0.72B					-0.52B		0.99B	1.03B					0.27B		-0.73B		0.05B					-0.85B	-0.10B	-0.01B	-0.02B																	-0.53B			-1.24B
Divestments	-0.02B	-0.01B	-0.08B	-0.13B	0.81B	0.22B	1.39B	0.20B								6.64B			0.90B	0.03B	6.86B								-7.51B
Cash from Investing Activities	-1.52B	-0.91B	-0.72B	-1.53B	-0.18B	-1.35B	-0.04B	-1.55B	1.09B	-2.45B	-1.50B	-1.75B	-1.35B	-1.64B	-1.56B	-2.08B	-2.00B	2.10B	0.63B			1.08B	1.09B	1.28B	1.81B	1.03B	2.11B	1.21B	1.35B	0.03B	1.25B	1.41B	1.21B	1.72B	1.37B	1.00B	-1.11B	0.74B	0.91B	0.81B	1.38B	1.13B	-0.81B	-0.61B	-0.82B	-0.66B	-0.92B	-0.94B	-0.65B	-0.85B	-0.93B	-0.76B	-1.14B	-0.92B	-0.20B	-1.23B	-2.47B	-0.99B	-1.31B	-1.22B	-1.20B	-0.87B	-1.21B	-1.17B	-1.07B
Financing Activities
Other financing activities	0.02B	0.01B	0.21B	0.15B	0.10B	-0.64B	-1.46B	0.09B	-1.22B	-0.16B	-0.77B	-0.53B	-0.27B	-0.66B	-0.53B	-0.13B	-0.38B	0.60B	1.00B			-0.25B	-0.32B	-0.54B	-0.33B				0.87B			0.56B	1.03B				-1.33B			-1.55B	-0.45B					-1.28B	-0.55B	-2.60B	-1.50B	-1.26B	-3.16B	-0.44B	-3.70B	-0.49B	-0.73B	-2.03B	-1.19B	-0.55B	-1.57B	-1.41B	-2.19B	-1.12B	-1.16B	-1.12B	-1.22B
Cash from Financing Activities	1.01B	0.82B	0.16B	-0.03B	0.01B	-0.64B	-1.46B	0.30B	-1.22B			-0.53B										-0.25B	-0.32B	0.54B	0.33B	0.40B	1.35B	0.25B	0.82B	-0.77B	0.89B	-0.56B	-1.03B	0.65B	0.62B			-0.67B	-1.50B	1.55B	-0.45B	0.23B	1.13B	-0.58B	0.53B	-1.28B	-0.55B	-2.60B	-1.50B
Dividend Payments
Dividends Paid - Common	0.00B	-0.05B	0.00B	0.00B	-0.15B	0.00B	0.00B	-0.15B	-0.15B	-0.17B	0.00B	0.00B	0.00B	-0.20B	-0.20B	0.00B	0.00B	0.00B	0.00B	0.00B		0.33B	0.33B	0.00B	0.31B	0.33B	0.00B	0.00B	0.00B	0.40B	0.40B	0.42B	0.41B	0.47B	0.00B	0.45B	-0.43B	0.00B	0.49B	0.49B	0.00B	0.53B	0.00B	-0.24B	-0.25B	-0.25B	0.00B	-0.25B	-0.48B	0.00B	0.00B	-0.49B	-0.52B	-0.51B	0.00B	0.00B	0.00B	-0.52B	-0.51B	0.00B	0.00B	0.00B	-0.50B	0.00B	0.00B
Additional items
Exchange Rate Effect	0.00B	-0.01B	-0.02B	0.00B	-0.00B	0.01B	0.16B	-0.01B	-0.00B	-0.01B	0.16B	-0.01B	-0.01B	0.07B	-0.02B	0.10B	0.02B	0.17B	-0.06B	0.19B		0.31B	0.01B	0.26B	0.04B	0.07B	0.05B	0.03B	0.02B	-0.01B	-0.02B	0.03B	0.00B	0.10B	0.03B	-0.02B	0.05B	-0.05B	0.02B	0.01B	-0.02B	0.06B	-0.03B	-0.01B	-0.03B	-0.03B	-0.01B	0.05B	-0.00B	-0.01B	-0.01B	0.22B	-0.02B	0.04B	-0.05B	0.01B	-0.03B	0.02B	0.01B	-0.02B	0.10B	-0.01B	-0.11B	0.02B	-0.04B
Change in Cash	-0.23B	0.07B	0.12B	-0.08B	0.10B	-0.15B	0.15B	0.49B	2.39B	-0.36B	0.15B	0.53B	0.85B	0.50B	0.30B	-1.04B	0.20B	-0.09B	0.79B	0.82B	0.29B	0.63B	0.04B	0.30B	1.06B	-0.59B	0.09B	0.06B	-1.03B	0.43B	0.89B	0.36B	0.07B	0.50B	-0.09B	0.28B	-0.13B	-0.25B	0.16B	0.02B	-0.08B	0.14B	-0.24B	-0.26B	0.33B	-0.09B	0.23B	0.21B	-0.08B	0.32B	-0.77B	2.22B	-1.96B	-0.64B	1.16B	-0.14B	-0.49B	0.52B	-0.08B	0.49B	0.24B	-0.50B	-0.26B	0.46B	0.53B
Free Cash Flow	0.28B	0.15B	0.67B		0.27B	1.83B	1.64B	1.74B	2.52B	2.25B	2.42B	2.80B	2.47B	2.81B	2.39B		2.57B	2.25B	2.43B	2.35B		0.71B	1.46B	2.12B	1.08B	0.03B	0.67B	1.52B	2.09B	1.23B	1.24B	2.32B	2.17B	0.57B	1.90B	3.34B	2.30B	1.16B	2.57B	2.38B	1.75B	1.03B	-0.55B	0.93B	0.62B	1.85B	1.70B	3.75B	2.07B	2.43B	3.32B	3.41B	2.89B	0.77B	2.09B	3.12B	3.17B	2.07B	2.80B	3.12B	2.51B	1.50B	2.11B	2.75B	1.72B
Net Cash Flow	-0.23B	0.07B	0.12B		0.10B	-0.15B	0.15B	0.49B	2.39B	-0.20B	0.92B	0.53B	1.12B	1.17B	0.82B		0.57B	4.35B	3.06B	2.35B		1.54B	2.23B	3.94B	3.23B	1.47B	4.13B	2.97B	4.27B	0.50B	3.38B	3.17B	2.35B	2.94B	3.88B	4.34B	1.20B	1.24B	1.98B	4.74B	2.67B	2.40B	-0.24B	-0.26B	0.33B	-0.09B	0.23B	0.21B	-0.08B	1.58B	2.40B	2.66B	1.75B	-0.15B	1.89B	1.89B	0.71B	1.08B	1.49B	1.90B	2.44B	0.63B	0.90B	1.58B	1.75B

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Suncor Energy Cash Flow Statement (2009-2025) | SU

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