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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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Suncor Energy Inc., Consolidated Statement of Cash Flows
USD $ in millions, translated from CAD C$
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
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Net earnings | |
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Depreciation, depletion, amortization and impairment | |
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Deferred income taxes | |
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Accretion | |
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Unrealized foreign exchange (gain) loss on U.S. dollar denominated long-term debt | |
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Change in fair value of derivative contracts | |
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(Gain) loss on disposal of assets | |
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Share-based compensation | |
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Exploration | |
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Gain on effective settlement of pre-existing contract with Petro-Canada | |
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Other | |
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Adjustments | |
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Accounts receivable | |
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Inventories | |
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Accounts payable and accrued liabilities | |
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Provisions | |
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Income taxes payable/receivable | |
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(Increase) decrease in non-cash working capital | |
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Cash flow provided by operating activities | |
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Capital and exploration expenditures | |
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Acquisitions | |
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Cash acquired through business combination | |
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Proceeds from disposal of assets | |
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Other investments | |
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(Increase) decrease in non-cash working capital | |
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Cash flow used in investing activities | |
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Net change in short-term debt | |
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Net change in long-term debt | |
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Repayment of long-term debt | |
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Change in revolving-term debt | |
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Issuance of common shares under share option plans | |
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Purchase of common shares for cancellation | |
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Dividends paid on common shares | |
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Deferred revenue | |
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Cash flow used in financing activities | |
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Effect of foreign exchange on cash and cash equivalents | |
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Increase (decrease) in cash and cash equivalents | |
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Cash and cash equivalents at beginning of period | |
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Cash and cash equivalents at end of period | |
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| Item | Description | The company |
|---|---|---|
| Cash flow provided by operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Suncor Energy Inc.'s cash flow provided by operating activities increased from 2009 to 2010 and from 2010 to 2011. |
May 24, 2012