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Suncor Energy inc (SU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between Suncor Energy inc and Dec 31 2024 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income4,533.19
Depreciation & amortization5,297.66
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Gain Loss On Extinguishment Of Long Term Debt Including Realized Gain On Foreign Currency Hedges0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets-42.13
Share-based Compensation441.22
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss-308.70
Adjustments ForFair Value Gains Losses-81.20
Adjustments For Sharebased Payments-
Income taxes68.94
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Adjustments For Expenses Towards Settlement Of Decommissioning And Restoration Liabilities-386.83
Other Adjustments To Reconcile Profit Loss263.50
Other Working Capital0.00
Adjustments For ExplorationExpenses0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.53
Discontinued operations0.00
Net Cash flow from Operating Activities9,790.25
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Purchase Of Investments Other Than Investments Accounted For Using Equity Method-22.21
Proceeds From Disposal Of Oil And Gas Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Purchase Of InterestsIn Associates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Increase Decrease In Non Cash Working Capital From Investing Activities-155.50
Other Net-4,485.70
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,612.85
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2,789.77
Proceeds Distributions From Sale Of Non Controlling Interest-
Cash Flows From Used In Increase Decrease In Non Current Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2,151.69
Net Cash Flow from Financing Activities-4,954.49
Effect of exchange rate on cash flow222.91
Discontinued operations0.00
Free Cash Flow9,790.25
Total Cash Flow2,668.74
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About Suncor Energy Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-020411

Figures are derived from filed reports and may be restated. Historical data is subject to revision.