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Cash Flow Summary

Suncor Energy (SU) quarterly cash flow statement covering the two quarters from June 2016 to June 2017, as reported to the SEC. This statement has 1 line item across 2 periods.

  • The biggest items reported in the quarter ended June 30, 2017 are repayment of long-term debt at $1.83B.

A cash flow statement shows the cash that actually came in and went out, split between running the business, investing and financing.

Figures in USD millions
Jun'17Jun'16
Financing Activities
Repayment of long-term debt

1,830

600

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

Repayment of long-term debt

1,830

600

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx