Suncor Energy Inc (SU)
39.08
+0.54
(+1.40%)
USD |
NYSE |
Apr 22, 16:00
39.15
+0.07
(+0.18%)
Pre-Market: 04:27
Suncor Energy Cash from Operations (Quarterly): 3.161B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.161B |
| September 30, 2023 | 3.124B |
| June 30, 2023 | 2.088B |
| March 31, 2023 | 767.92M |
| December 31, 2022 | 3.049B |
| September 30, 2022 | 3.285B |
| June 30, 2022 | 3.294B |
| March 31, 2022 | 2.424B |
| December 31, 2021 | 2.119B |
| September 30, 2021 | 3.656B |
| June 30, 2021 | 1.758B |
| March 31, 2021 | 1.850B |
| December 31, 2020 | 600.10M |
| September 30, 2020 | 952.04M |
| June 30, 2020 | -587.81M |
| March 31, 2020 | 1.032B |
| December 31, 2019 | 1.708B |
| September 30, 2019 | 2.422B |
| June 30, 2019 | 2.558B |
| March 31, 2019 | 1.164B |
| December 31, 2018 | 2.397B |
| September 30, 2018 | 3.311B |
| June 30, 2018 | 1.883B |
| March 31, 2018 | 573.24M |
| December 31, 2017 | 1.963B |
| Date | Value |
|---|---|
| September 30, 2017 | 2.503B |
| June 30, 2017 | 1.223B |
| March 31, 2017 | 1.229B |
| December 31, 2016 | 2.074B |
| September 30, 2016 | 1.509B |
| June 30, 2016 | 671.18M |
| March 31, 2016 | 34.97M |
| December 31, 2015 | 1.235B |
| September 30, 2015 | 1.987B |
| June 30, 2015 | 1.464B |
| March 31, 2015 | 707.50M |
| December 31, 2014 | 1.738B |
| September 30, 2014 | 2.675B |
| June 30, 2014 | 2.109B |
| March 31, 2014 | 1.572B |
| December 31, 2013 | 2.335B |
| September 30, 2013 | 2.348B |
| June 30, 2013 | 2.571B |
| March 31, 2013 | 2.555B |
| December 31, 2012 | 1.147B |
| September 30, 2012 | 2.466B |
| June 30, 2012 | 2.765B |
| March 31, 2012 | 2.483B |
| December 31, 2011 | 2.763B |
| September 30, 2011 | 2.412B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-587.81M
Minimum
Jun 2020
3.656B
Maximum
Sep 2021
2.066B
Average
2.119B
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| ConocoPhillips | 5.263B |
| Cheniere Energy Inc | 1.72B |
| Valero Energy Corp | 1.239B |
| Marathon Petroleum Corp | 1.123B |
| Phillips 66 | 2.19B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.471B |
| Cash from Financing (Quarterly) | -1.183B |
| Free Cash Flow | 4.746B |
| Free Cash Flow Per Share (Quarterly) | 1.569 |
| Free Cash Flow to Equity (Quarterly) | 2.328B |
| Free Cash Flow to Firm (Quarterly) | 2.152B |
| Free Cash Flow Yield | 9.27% |