Suncor Historical Cash Flow
| SU Stock | USD 41.53 0.40 0.97% |
Analysis of Suncor Energy cash flow over time is an excellent tool to project Suncor Energy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 3.9 B or Total Cash From Operating Activities of 13 B as it is a great indicator of Suncor Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Suncor Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Suncor Energy is a good buy for the upcoming year.
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About Suncor Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Suncor balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Suncor's non-liquid assets can be easily converted into cash.
Suncor Energy Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Suncor Energy value has been used up. For tax purposes Suncor Energy can deduct the cost of the tangible assets it purchases as business expenses. However, Suncor Energy must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Suncor Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Suncor Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Suncor Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Suncor Energy current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Suncor Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Suncor Stock please use our How to Invest in Suncor Energy guide.At this time, Suncor Energy's Free Cash Flow is comparatively stable compared to the past year. Dividends Paid is likely to gain to about 2.9 B in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 1.5 B in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 4.6B | 5.1B | 5.8B | 3.9B | Dividends Paid | 1.6B | 2.6B | 2.7B | 2.9B |
Suncor Energy cash flow statement Correlations
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Suncor Energy Account Relationship Matchups
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Suncor Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (261M) | (75M) | 320M | (225M) | (251M) | (238.5M) | |
| Free Cash Flow | 4.9B | (1.3B) | 7.2B | 10.6B | 6.5B | 6.8B | |
| Change In Working Capital | (397M) | (1.2B) | 1.5B | (2.4B) | (981M) | (932.0M) | |
| Begin Period Cash Flow | 2.2B | 2.0B | 1.9B | 2.2B | 2.0B | 1.5B | |
| Other Cashflows From Financing Activities | (649M) | (10M) | (9M) | 2.0B | (160M) | (152M) | |
| Depreciation | 10.6B | 9.5B | 5.9B | 8.8B | 6.4B | 3.4B | |
| Other Non Cash Items | (779M) | 26M | 27M | 900M | (2.1B) | (2.0B) | |
| Dividends Paid | 2.6B | 1.7B | 1.6B | 2.6B | 2.7B | 2.9B | |
| Capital Expenditures | 5.6B | 3.9B | 4.6B | 5.1B | 5.8B | 3.9B | |
| Total Cash From Operating Activities | 10.4B | 2.7B | 11.8B | 15.7B | 12.3B | 13.0B | |
| Net Income | 2.9B | (4.3B) | 4.1B | 9.1B | 8.3B | 8.7B | |
| Total Cash From Financing Activities | (5.5B) | 1.8B | (7.5B) | (11.2B) | (6.0B) | (5.7B) | |
| End Period Cash Flow | 2.0B | 1.9B | 2.2B | 2.0B | 1.7B | 1.6B | |
| Sale Purchase Of Stock | (2.3B) | (307M) | (2.3B) | (5.1B) | (2.2B) | (2.1B) | |
| Investments | (5.1B) | (4.5B) | (28M) | (4.8B) | (4.7B) | (4.5B) | |
| Net Borrowings | (732M) | 3.7B | (3.6B) | (4.0B) | (3.6B) | (3.4B) | |
| Total Cashflows From Investing Activities | (5.1B) | (4.5B) | (4.0B) | (4.8B) | (4.3B) | (4.1B) | |
| Change To Operating Activities | (397M) | (1.2B) | 1.5B | (2.4B) | (2.2B) | (2.1B) | |
| Other Cashflows From Investing Activities | 409M | (557M) | 271M | 331M | 380.7M | 382.4M | |
| Change To Netincome | 429M | 612M | (16M) | (78M) | (89.7M) | (85.2M) | |
| Stock Based Compensation | 44M | (238M) | 205M | 328M | 108M | 79.6M |
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Additional Tools for Suncor Stock Analysis
When running Suncor Energy's price analysis, check to measure Suncor Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Suncor Energy is operating at the current time. Most of Suncor Energy's value examination focuses on studying past and present price action to predict the probability of Suncor Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suncor Energy's price. Additionally, you may evaluate how the addition of Suncor Energy to your portfolios can decrease your overall portfolio volatility.