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SUNCOR ENERGY INC (SU)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   SourceSourceSourceSourceSource6-K6-K
Operating Activities         
Net (loss) earnings         
Adjustments for:         
    Depreciation, depletion, amortization and impairment         
    Deferred income tax expense (recovery)         
    Accretion         
    Unrealized foreign exchange gain on U.S. dollar denominated debt         
    Change in fair value of financial instruments and trading inventory         
    Gain on disposal of assets         
    Loss on extinguishment of long-term debt         
    Share-based compensation         
    Exploration         
    Settlement of decommissioning and restoration liabilities         
    Other         
    Decrease (increase) in non-cash working capital         
        Cash flow provided by operating activities         
Investing Activities         
Capital and exploration expenditures         
Acquisitions         
Proceeds from disposal of assets         
Other investments         
Decrease (increase) in non-cash working capital         
    Cash flow used in investing activities         
Financing Activities         
Net (decrease) increase in short-term debt         
Net (decrease) increase in long-term debt         
Issuance of long-term debt         
Lease liability payments         
Issuance of common shares under share option plans         
Repurchase of common shares         
Distributions relating to non-controlling interest         
Dividends paid on common shares         
    Cash flow (used in) provided by financing activities         
    Increase (Decrease) in Cash and Cash Equivalents         
Effect of foreign exchange on cash and cash equivalents         
   
Supplementary Cash Flow Information         
Interest paid  9801,028996800941  
   
Income taxes paid         

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