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Suncor Energy Inc. (SU)

-NYQ
38.45 Down 0.86(2.19%) Sep 19, 4:05PM EDT
|After Hours : 38.45 0.00 (0.00%) Sep 19, 5:35PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
Net Income 3,681,000   2,752,000   4,227,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,785,000  6,657,000  4,035,000  
Adjustments To Net Income392,000  366,000  1,309,000  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities648,000  (878,000)238,000  
Total Cash Flow From Operating Activities 9,506,000   8,897,000   9,809,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,378,000)(6,987,000)(6,727,000)
Investments(573,000)(3,000)(833,000)
Other Cash flows from Investing Activities803,000  317,000  3,045,000  
Total Cash Flows From Investing Activities (6,149,000) (6,673,000) (4,516,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,031,000)(759,000)(652,000)
Sale Purchase of Stock(1,471,000)(1,268,000)(282,000)
Net Borrowings(164,000)429,000  (1,694,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (2,665,000) (1,599,000) (2,628,000)
Effect Of Exchange Rate Changes77,000  (19,000)12,000  
Change In Cash and Cash Equivalents 692,000   626,000   2,665,000  

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Currency in USD.