$SU Cashflow Statement | Understand Stock

Understand Stock

$SU

$65.27 +$1.51 (2.37%)

Deep Research with AI Research

Overview

$SU Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.918B -1.63% YoY	$6.016B -27.47% YoY	$8.295B -8.62% YoY	$9.077B 120.37% YoY	$4.119B -195.37% YoY
Depreciation, Depletion And Amortization	$6.916B -0.55% YoY	$6.954B 8.07% YoY	$6.435B -26.76% YoY	$8.786B 50.19% YoY	$5.850B -38.59% YoY
Cash From Operating Activities	$12.78B -19.92% YoY	$15.96B 29.29% YoY	$12.34B -21.28% YoY	$15.68B 33.29% YoY	$11.76B 339.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.856B -9.67% YoY	$6.483B 9.21% YoY	$5.936B 15.94% YoY	$5.120B -212.4% YoY	-$4.555B 16.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$166.0M -1609.09% YoY	$11.00M -101.91% YoY	-$575.0M -273.72% YoY	$331.0M -42.73% YoY	$578.0M -196.66% YoY
Cash From Investing Activities	-$6.022B -6.95% YoY	-$6.472B -0.6% YoY	-$6.511B 35.96% YoY	-$4.789B 20.42% YoY	-$3.977B -12.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$2.948B 16.85% YoY	-$2.523B 23.31% YoY	-$2.046B -55.9% YoY	-$4.639B 102.05% YoY	-$2.296B 725.9% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.468B -17.94% YoY	-$7.882B 31.59% YoY	-$5.990B -46.65% YoY	-$11.23B 50.43% YoY	-$7.464B -517.92% YoY
NET CHANGE
Cash From Operating Activities	$12.78B -19.92% YoY	$15.96B 29.29% YoY	$12.34B -21.28% YoY	$15.68B 33.29% YoY	$11.76B 339.78% YoY
Cash From Investing Activities	-$6.022B -6.95% YoY	-$6.472B -0.6% YoY	-$6.511B 35.96% YoY	-$4.789B 20.42% YoY	-$3.977B -12.09% YoY
Cash From Financing Activities	-$6.468B -17.94% YoY	-$7.882B 31.59% YoY	-$5.990B -46.65% YoY	-$11.23B 50.43% YoY	-$7.464B -517.92% YoY
Net Change In Cash	$291.0M -81.88% YoY	$1.606B -1122.93% YoY	-$157.0M -53.41% YoY	-$337.0M -204.33% YoY	$323.0M -612.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.78B -19.92% YoY	$15.96B 29.29% YoY	$12.34B -21.28% YoY	$15.68B 33.29% YoY	$11.76B 339.78% YoY
Capital Expenditures	$5.856B -9.67% YoY	$6.483B 9.21% YoY	$5.936B 15.94% YoY	$5.120B -212.4% YoY	-$4.555B 16.02% YoY
Free Cash Flow	$6.925B -26.93% YoY	$9.477B 47.89% YoY	$6.408B -39.32% YoY	$10.56B -35.29% YoY	$16.32B 147.22% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$2.100B 24.33% YoY	$1.476B 80.44% YoY	$1.619B -19.85% YoY	$1.134B -27.68% YoY	$1.689B 4.91% YoY	$818.0M -70.99% YoY	$2.020B 30.83% YoY	$1.568B -16.55% YoY	$1.610B -21.54% YoY	$2.820B 2.88% YoY	$1.544B -353.53% YoY	$1.879B -52.98% YoY	$2.052B -30.42% YoY	$2.741B 76.5% YoY	-$609.0M -169.44% YoY	$3.996B 360.37% YoY	$2.949B 259.2% YoY	$1.553B -1024.4% YoY	$877.0M -7408.33% YoY	$868.0M -241.37% YoY
Depreciation, Depletion And Amortization	$1.731B 4.09% YoY	$1.813B -2.05% YoY	$1.731B -3.35% YoY	$1.709B 1.48% YoY	$1.663B 2.15% YoY	$1.851B 15.83% YoY	$1.791B 2.69% YoY	$1.684B 6.79% YoY	$1.628B 7.39% YoY	$1.598B 9.08% YoY	$1.744B -64.06% YoY	$1.577B 58.02% YoY	$1.516B 3.06% YoY	$1.465B -10.12% YoY	$4.852B 298.36% YoY	$998.0M -33.99% YoY	$1.471B -1.28% YoY	$1.630B -23.11% YoY	$1.218B -29.92% YoY	$1.512B -0.66% YoY
Cash From Operating Activities	$2.435B 12.94% YoY	$3.921B -22.86% YoY	$3.785B -11.17% YoY	$2.919B -23.77% YoY	$2.156B -22.64% YoY	$5.083B 17.72% YoY	$4.261B 1.84% YoY	$3.829B 36.6% YoY	$2.787B 168.24% YoY	$4.318B 10.04% YoY	$4.184B -5.96% YoY	$2.803B -33.81% YoY	$1.039B -66.18% YoY	$3.924B 50.06% YoY	$4.449B -5.7% YoY	$4.235B 103.02% YoY	$3.072B 31.0% YoY	$2.615B 221.25% YoY	$4.718B 278.96% YoY	$2.086B -371.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.117B -2.45% YoY	$1.519B -3.25% YoY	$1.484B -4.57% YoY	$1.708B -16.56% YoY	$1.145B -12.66% YoY	$1.570B 1.16% YoY	$1.555B -1.4% YoY	$2.047B 21.92% YoY	$1.311B 16.22% YoY	$1.552B 15.65% YoY	$1.577B -211.29% YoY	$1.679B -226.15% YoY	$1.128B -209.51% YoY	$1.342B -213.34% YoY	-$1.417B 16.05% YoY	-$1.331B -1.19% YoY	-$1.030B 28.27% YoY	-$1.184B 22.44% YoY	-$1.221B 29.76% YoY	-$1.347B 92.98% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$85.00M -22.73% YoY	$33.00M -130.56% YoY	-$127.0M 9.48% YoY	$38.00M -85.33% YoY	-$110.0M 358.33% YoY	-$108.0M -94.01% YoY	-$116.0M 65.71% YoY	$259.0M -81.66% YoY	-$24.00M -78.76% YoY	-$1.804B 767.31% YoY	-$70.00M -116.24% YoY	$1.412B 835.1% YoY	-$113.0M 162.79% YoY	-$208.0M -157.14% YoY	$431.0M 1206.06% YoY	$151.0M -29.44% YoY	-$43.00M 30.3% YoY	$364.0M -443.4% YoY	$33.00M -75.0% YoY	$214.0M -150.0% YoY
Cash From Investing Activities	-$1.202B -4.22% YoY	-$1.486B -11.44% YoY	-$1.611B -3.59% YoY	-$1.670B -6.6% YoY	-$1.255B -5.99% YoY	-$1.678B -50.0% YoY	-$1.671B 1.46% YoY	-$1.788B 569.66% YoY	-$1.335B 7.57% YoY	-$3.356B 116.52% YoY	-$1.647B 67.04% YoY	-$267.0M -77.37% YoY	-$1.241B 15.66% YoY	-$1.550B 89.02% YoY	-$986.0M -17.0% YoY	-$1.180B 4.15% YoY	-$1.073B 28.35% YoY	-$820.0M -23.58% YoY	-$1.188B 46.85% YoY	-$1.133B 0.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$756.0M 4.56% YoY	-$802.0M -16.37% YoY	-$685.0M -9.03% YoY	-$738.0M 13.89% YoY	-$723.0M 343.56% YoY	-$959.0M 179.59% YoY	-$753.0M 274.63% YoY	-$648.0M -2.41% YoY	-$163.0M -80.55% YoY	-$343.0M -50.36% YoY	-$201.0M -80.26% YoY	-$664.0M -69.57% YoY	-$838.0M 12.03% YoY	-$691.0M 8.99% YoY	-$1.018B 44.6% YoY	-$2.182B 240.94% YoY	-$748.0M 135.22% YoY	-$634.0M N/A	-$704.0M N/A	-$640.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.648B 2.23% YoY	-$1.702B -44.45% YoY	-$1.540B -20.08% YoY	-$1.614B -24.76% YoY	-$1.612B 116.09% YoY	-$3.064B 88.67% YoY	-$1.927B -29.31% YoY	-$2.145B 118.21% YoY	-$746.0M 13.55% YoY	-$1.624B -67.7% YoY	-$2.726B 377.41% YoY	-$983.0M -75.62% YoY	-$657.0M -58.86% YoY	-$5.028B 165.05% YoY	-$571.0M -82.53% YoY	-$4.032B 499.11% YoY	-$1.597B -1.72% YoY	-$1.897B -375.73% YoY	-$3.269B 320.72% YoY	-$673.0M -143.14% YoY
NET CHANGE
Cash From Operating Activities	$2.435B 12.94% YoY	$3.921B -22.86% YoY	$3.785B -11.17% YoY	$2.919B -23.77% YoY	$2.156B -22.64% YoY	$5.083B 17.72% YoY	$4.261B 1.84% YoY	$3.829B 36.6% YoY	$2.787B 168.24% YoY	$4.318B 10.04% YoY	$4.184B -5.96% YoY	$2.803B -33.81% YoY	$1.039B -66.18% YoY	$3.924B 50.06% YoY	$4.449B -5.7% YoY	$4.235B 103.02% YoY	$3.072B 31.0% YoY	$2.615B 221.25% YoY	$4.718B 278.96% YoY	$2.086B -371.61% YoY
Cash From Investing Activities	-$1.202B -4.22% YoY	-$1.486B -11.44% YoY	-$1.611B -3.59% YoY	-$1.670B -6.6% YoY	-$1.255B -5.99% YoY	-$1.678B -50.0% YoY	-$1.671B 1.46% YoY	-$1.788B 569.66% YoY	-$1.335B 7.57% YoY	-$3.356B 116.52% YoY	-$1.647B 67.04% YoY	-$267.0M -77.37% YoY	-$1.241B 15.66% YoY	-$1.550B 89.02% YoY	-$986.0M -17.0% YoY	-$1.180B 4.15% YoY	-$1.073B 28.35% YoY	-$820.0M -23.58% YoY	-$1.188B 46.85% YoY	-$1.133B 0.62% YoY
Cash From Financing Activities	-$1.648B 2.23% YoY	-$1.702B -44.45% YoY	-$1.540B -20.08% YoY	-$1.614B -24.76% YoY	-$1.612B 116.09% YoY	-$3.064B 88.67% YoY	-$1.927B -29.31% YoY	-$2.145B 118.21% YoY	-$746.0M 13.55% YoY	-$1.624B -67.7% YoY	-$2.726B 377.41% YoY	-$983.0M -75.62% YoY	-$657.0M -58.86% YoY	-$5.028B 165.05% YoY	-$571.0M -82.53% YoY	-$4.032B 499.11% YoY	-$1.597B -1.72% YoY	-$1.897B -375.73% YoY	-$3.269B 320.72% YoY	-$673.0M -143.14% YoY
Net Change In Cash	-$415.0M -41.63% YoY	$733.0M 114.96% YoY	$634.0M -4.37% YoY	-$365.0M 250.96% YoY	-$711.0M -200.71% YoY	$341.0M -151.51% YoY	$663.0M -450.79% YoY	-$104.0M -106.7% YoY	$706.0M -182.19% YoY	-$662.0M -75.06% YoY	-$189.0M -106.54% YoY	$1.553B -258.96% YoY	-$859.0M -313.68% YoY	-$2.654B 2501.96% YoY	$2.892B 1008.05% YoY	-$977.0M -448.93% YoY	$402.0M -446.55% YoY	-$102.0M -123.78% YoY	$261.0M -176.54% YoY	$280.0M -183.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.435B 12.94% YoY	$3.921B -22.86% YoY	$3.785B -11.17% YoY	$2.919B -23.77% YoY	$2.156B -22.64% YoY	$5.083B 17.72% YoY	$4.261B 1.84% YoY	$3.829B 36.6% YoY	$2.787B 168.24% YoY	$4.318B 10.04% YoY	$4.184B -5.96% YoY	$2.803B -33.81% YoY	$1.039B -66.18% YoY	$3.924B 50.06% YoY	$4.449B -5.7% YoY	$4.235B 103.02% YoY	$3.072B 31.0% YoY	$2.615B 221.25% YoY	$4.718B 278.96% YoY	$2.086B -371.61% YoY
Capital Expenditures	$1.117B -2.45% YoY	$1.519B -3.25% YoY	$1.484B -4.57% YoY	$1.708B -16.56% YoY	$1.145B -12.66% YoY	$1.570B 1.16% YoY	$1.555B -1.4% YoY	$2.047B 21.92% YoY	$1.311B 16.22% YoY	$1.552B 15.65% YoY	$1.577B -211.29% YoY	$1.679B -226.15% YoY	$1.128B -209.51% YoY	$1.342B -213.34% YoY	-$1.417B 16.05% YoY	-$1.331B -1.19% YoY	-$1.030B 28.27% YoY	-$1.184B 22.44% YoY	-$1.221B 29.76% YoY	-$1.347B 92.98% YoY
Free Cash Flow	$1.318B 30.37% YoY	$2.402B -31.63% YoY	$2.301B -14.97% YoY	$1.211B -32.04% YoY	$1.011B -31.5% YoY	$3.513B 27.01% YoY	$2.706B 3.8% YoY	$1.782B 58.54% YoY	$1.476B -1758.43% YoY	$2.766B 7.13% YoY	$2.607B -55.56% YoY	$1.124B -79.81% YoY	-$89.00M -102.17% YoY	$2.582B -32.03% YoY	$5.866B -1.23% YoY	$5.566B 62.13% YoY	$4.102B 30.3% YoY	$3.799B 113.31% YoY	$5.939B 171.68% YoY	$3.433B -5004.29% YoY