Development
Suncor Energy Inc.
SU
$38.99
-$0.05-0.13%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.15B | 1.40B | 1.52B | 2.02B | -466.76M |
| Total Depreciation and Amortization | 1.21B | 1.27B | 1.22B | 3.17B | 1.18B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 348.17M | -696.01M | -516.80M | -2.10B | 2.72B |
| Change in Net Operating Assets | 410.05M | 110.17M | -1.45B | -195.23M | -18.39M |
| Cash from Operations | 3.12B | 2.09B | 768.17M | 2.89B | 3.41B |
| Capital Expenditure | -1.18B | -1.25B | -833.97M | -988.68M | -1.09B |
| Sale of Property, Plant, and Equipment | 38.02M | 812.88M | 544.89M | 0.00 | 227.63M |
| Cash Acquisitions | -- | -- | -526.41M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.21M | 238.21M | -102.03M | -153.24M | 102.70M |
| Cash from Investing | -1.23B | -198.75M | -917.52M | -1.14B | -755.71M |
| Total Debt Issued | -- | 446.00M | 962.00M | 37.00M | 1.17B |
| Total Debt Repaid | -1.85B | -82.00M | -87.00M | -3.67B | -79.00M |
| Issuance of Common Stock | 99.00M | 20.00M | 36.00M | 34.00M | 12.00M |
| Repurchase of Common Stock | -300.00M | -684.00M | -874.00M | -725.00M | -1.03B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -503.99M | -505.44M | -510.14M | -515.71M | -488.99M |
| Other Financing Activities | -4.00M | -4.00M | -4.00M | -2.00M | -3.00M |
| Cash from Financing | -2.03B | -731.74M | -485.74M | -3.70B | -437.64M |
| Foreign Exchange rate Adjustments | 8.20M | -52.85M | 5.18M | -18.42M | 74.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.71M | 1.10B | -629.91M | -1.97B | 2.29B |