Teck Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1993
Net Income	2,409	3,317	2,868	-944	-588	Upgrade
Depreciation & Amortization	2,111	1,674	1,583	1,510	1,619	Upgrade
Share-Based Compensation	107	236	125	47	4	Upgrade
Other Operating Activities	-1,296	2,756	162	950	2,449	Upgrade
Operating Cash Flow	3,331	7,983	4,738	1,563	3,484	Upgrade
Operating Cash Flow Growth	-58.27%	68.49%	203.13%	-55.14%	-21.50%	Upgrade
Capital Expenditures	-5,782	-5,465	-4,713	-3,628	-3,468	Upgrade
Acquisitions	1,453	307	4,713	499	680	Upgrade
Change in Investments	-299	-312	-214	-336	-258	Upgrade
Other Investing Activities	310	-210	-4,605	-207	-520	Upgrade
Investing Cash Flow	-4,318	-5,680	-4,819	-3,672	-3,566	Upgrade
Dividends Paid	-515	-532	-106	-106	-111	Upgrade
Common Stock Issued	63	234	50	1	10	Upgrade
Share Repurchases	-250	-1,392	0	-207	-661	Upgrade
Other Financing Activities	47	-3,084	1,112	1,426	-1,097	Upgrade
Financing Cash Flow	-155	-1,990	1,056	1,528	-537	Upgrade
Net Cash Flow	-1,139	456	977	-576	-708	Upgrade
Free Cash Flow	-2,451	2,518	25	-2,065	16	Upgrade
Free Cash Flow Growth	-	9972.00%	-	-	-99.12%	Upgrade
Free Cash Flow Margin	-16.33%	14.54%	0.19%	-23.08%	0.13%	Upgrade
Free Cash Flow Per Share	-4.67	4.70	0.05	-3.86	0.03	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.