Suncor Energy Inc (SU)
NYSE: Basic Materials
$33.80
-0.87 | -2.51%
-0.87 | -2.51%
Today's Range:
33.58 -
34.28
SU Avg. Daily Volume:
6,128,200
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.23B | 2.71B | 1.09B | 1.76B |
| Operating Gains/Losses | 161.06M | -107.68M | -354.84M | 693.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 0.00 | 117.33M | -110.00M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | -558.02M | 85.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 0.00 | 268.99M | 115.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -91.00M |
| (Increase) Decrease In Other Working Capital | 237.66M | -1.24B | -41.97M | 0.00 |
| Other Non-Cash Items | -312.30M | -790.02M | 423.52M | -38.00M |
| Net Cash From Continuing Operations | 9.81B | 4.97B | 2.46B | 3.68B |
| Net Cash From Discontinued Operations | n.a. | 555.53M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.81B | 5.52B | 2.46B | 3.68B |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 141.17M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -6.73B | -5.87B | -4.05B | 0.00 |
| Acquisitions | -826.91M | 0.00 | 236.56M | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 3.04B | 114.73M | -783.14M | -6.25B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.52B | -3.13B | -4.46B | -6.25B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 2.58B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 209.18M | 81.52M | 39.11M | 156.00M |
| Repayment of Long-Term Debt | -491.04M | -1.27B | 0.00 | -1.00M |
| Repurchase of Capital Stock | -491.04M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -652.10M | -614.90M | -382.51M | -148.00M |
| Other Financing Charges, Net | -1.20B | 0.00 | 2.22B | 0.00 |
| Net Cash From Financing Activities | -2.63B | -1.80B | 1.87B | 2.58B |
| Effect of Exchange Rate Changes | 11.78M | -15.10M | -22.89M | 69.00M |
| Net Change in Cash & Cash Equivalents | 2.68B | 575.66M | -147.85M | 75.00M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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