Cash Flow - SUNCOR ENERGY INC (SU)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 12,770.58 | 15,960.00 | 12,344.00 | 15,680.00 | 11,764.00 | 2,675.00 | 10,421.00 | 10,580.00 | 8,966.00 | 5,680.00 | 6,884.00 | 8,936.00 | 10,100.00 | 8,846.00 | 9,988.00 | 5,486.00 | 2,575.00 | 4,462.00 | 3,893.00 | 4,564.31 |
| Cash flow from investing | -6,017.09 | -6,472.00 | -6,511.00 | -4,789.00 | -3,977.00 | -4,524.00 | -5,088.00 | -6,697.00 | -5,019.00 | -7,507.00 | -6,771.00 | -6,863.00 | -6,533.00 | -6,645.00 | -4,598.00 | -3,112.00 | -4,671.00 | -7,590.00 | -5,362.00 | -3,489.05 |
| Cash flow from financing | -6,462.73 | -7,882.00 | -5,990.00 | -11,228.00 | -7,464.00 | 1,786.00 | -5,537.00 | -4,426.00 | -4,223.00 | 869.00 | -1,854.00 | -1,872.00 | -2,832.00 | -1,592.00 | -2,676.00 | -1,787.00 | 1,965.00 | 3,135.00 | 1,564.00 | -718.78 |
| Change in cash | 290.76 | 1,606.00 | -157.00 | -337.00 | 323.00 | -63.00 | -204.00 | -543.00 | -276.00 | -958.00 | -1,741.00 | 201.00 | 735.00 | 609.00 | 2,714.00 | 587.00 | -131.00 | 7.00 | 95.00 | 356.48 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Show Quarterly Cash Flow
Cash Flow - SUNCOR ENERGY INC (SU)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,435.00 | 3,917.80 | 3,785.00 | 2,919.00 | 2,156.00 | 5,083.00 | 4,261.00 | 3,829.00 | 2,787.00 | 4,318.00 | 4,184.00 | 2,803.00 | 1,039.00 | 3,924.00 | 4,449.00 | 4,235.00 | 3,072.00 | 2,615.00 | 4,718.00 | 2,086.00 | 2,345.00 | 814.00 | 1,245.00 | -768.00 | 1,384.00 | 2,304.00 | 3,136.00 | 3,433.00 | 1,548.00 | 3,040.00 | 4,370.00 | 2,446.00 | 724.00 | 2,755.00 | 2,912.00 | 1,671.00 | 1,628.00 | 2,791.00 | 1,979.00 | 862.00 | 48.00 | 1,443.00 | 2,771.00 | 1,794.00 | 876.00 | 2,015.00 | 2,905.00 | 2,283.00 | 1,733.00 | 2,336.00 | 2,520.00 | 2,670.00 | 2,574.00 | 1,175.00 | 2,388.00 | 2,809.00 | 2,474.00 | 2,803.00 | 2,417.00 | 2,250.00 | 2,518.00 | 1,744.00 | 1,644.00 | 1,832.00 | 266.00 | 1,473.00 | 673.00 | 152.00 | 277.00 | 1,219.50 | 1,228.45 | 1,160.22 | 853.82 | 1,267.54 | 620.15 | 1,300.75 | 704.57 | 1,164.28 | 1,285.13 | 1,399.10 | 715.79 |
| Cash flow from investing | -1,202.00 | -1,484.79 | -1,611.00 | -1,670.00 | -1,255.00 | -1,678.00 | -1,671.00 | -1,788.00 | -1,335.00 | -3,356.00 | -3,155.00 | -1,508.00 | -1,241.00 | -4,789.00 | -986.00 | -1,180.00 | -1,073.00 | -820.00 | -1,188.00 | -1,133.00 | -836.00 | -1,073.00 | -809.00 | -1,126.00 | -1,516.00 | -1,816.00 | -1,066.00 | -1,219.00 | -987.00 | -1,459.00 | -1,302.00 | -1,763.00 | -2,173.00 | -1,534.00 | -1,765.00 | -1,675.00 | -45.00 | -1,800.00 | -1,571.00 | -2,720.00 | -1,416.00 | -2,417.00 | -1,674.00 | -1,343.00 | -1,337.00 | -2,052.00 | -1,653.00 | -1,690.00 | -1,468.00 | -1,725.00 | -656.00 | -2,150.00 | -2,002.00 | -2,085.00 | -1,565.00 | -1,641.00 | -1,354.00 | -1,746.00 | -1,497.00 | -2,448.00 | 1,093.00 | -1,551.00 | -35.00 | -1,347.00 | -179.00 | -1,530.00 | -717.00 | -908.00 | -1,516.00 | -2,509.10 | -1,892.42 | -1,778.13 | -1,410.35 | -1,684.17 | -1,255.94 | -1,321.80 | -1,100.09 | -1,168.72 | -865.79 | -797.14 | -657.40 |
| Cash flow from financing | -1,648.00 | -1,700.61 | -1,540.00 | -1,614.00 | -1,612.00 | -3,064.00 | -1,927.00 | -2,145.00 | -746.00 | -1,624.00 | -2,726.00 | -983.00 | -657.00 | -5,028.00 | -571.00 | -4,032.00 | -1,597.00 | -1,897.00 | -3,269.00 | -673.00 | -1,625.00 | 688.00 | -777.00 | 1,560.00 | 315.00 | -598.00 | -2,050.00 | -2,002.00 | -887.00 | -1,753.00 | -2,696.00 | -795.00 | 818.00 | -1,309.00 | -700.00 | -1,199.00 | -1,015.00 | -1,100.00 | -327.00 | 1,742.00 | 554.00 | -444.00 | -701.00 | -396.00 | -313.00 | 168.00 | -901.00 | -465.00 | -674.00 | -798.00 | -1,043.00 | -616.00 | -375.00 | -133.00 | -525.00 | -664.00 | -270.00 | -529.00 | -765.00 | -161.00 | -1,221.00 | 300.00 | -1,461.00 | -639.00 | 13.00 | -26.00 | 164.00 | 821.00 | 1,006.00 | 576.98 | -182.67 | 2,109.07 | 631.62 | 272.14 | 419.39 | 528.84 | 343.63 | 233.50 | -286.35 | -558.50 | -107.43 |
| Change in cash | -415.00 | 732.40 | 634.00 | -365.00 | -711.00 | 341.00 | 663.00 | -104.00 | 706.00 | -662.00 | -1,697.00 | 312.00 | -859.00 | -5,893.00 | 2,892.00 | -977.00 | 402.00 | -102.00 | 261.00 | 280.00 | -116.00 | 429.00 | -341.00 | -334.00 | 183.00 | -110.00 | 20.00 | 212.00 | -326.00 | -172.00 | 372.00 | -112.00 | -631.00 | -88.00 | 447.00 | -1,203.00 | 568.00 | -109.00 | 81.00 | -116.00 | -814.00 | -1,418.00 | 396.00 | 55.00 | -774.00 | 131.00 | 351.00 | 128.00 | -409.00 | -187.00 | 821.00 | -96.00 | 197.00 | -1,043.00 | 298.00 | 504.00 | 850.00 | 528.00 | 155.00 | -359.00 | 2,390.00 | 493.00 | 148.00 | -154.00 | 100.00 | -83.00 | 120.00 | 65.00 | -233.00 | -712.61 | -846.64 | 1,491.16 | 75.10 | -144.49 | -216.41 | 507.79 | -51.89 | 229.06 | 132.99 | 43.47 | -49.04 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||