Teck Resources Limited (TECK)
NYSE: TECK · Real-Time Price · USD
47.21
+0.56 (1.20%)
Nov 21, 2024, 4:00 PM EST - Market closed
Teck Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 490 | 2,409 | 3,317 | 2,868 | -864 | -605 | Upgrade
|
| Depreciation & Amortization | 2,698 | 2,111 | 1,812 | 1,418 | 1,885 | 3,413 | Upgrade
|
| Loss (Gain) From Sale of Assets | -89 | -273 | -21 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 992 | - | - | - | 983 | 1,008 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -75 | -17 | Upgrade
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| Other Operating Activities | 1,122 | 827 | 2,540 | 1,371 | -125 | -155 | Upgrade
|
| Change in Accounts Receivable | -583 | -583 | 478 | -670 | -294 | 97 | Upgrade
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| Change in Inventory | -426 | -426 | -421 | -412 | 100 | 16 | Upgrade
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| Change in Accounts Payable | 256 | 256 | 237 | 303 | 55 | -204 | Upgrade
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| Change in Other Net Operating Assets | -682 | -237 | -401 | -105 | -102 | -69 | Upgrade
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| Operating Cash Flow | 2,628 | 4,084 | 7,983 | 4,738 | 1,563 | 3,484 | Upgrade
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| Operating Cash Flow Growth | -32.41% | -48.84% | 68.49% | 203.13% | -55.14% | -21.50% | Upgrade
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| Capital Expenditures | -4,444 | -5,782 | -5,465 | -4,633 | -3,628 | -3,468 | Upgrade
|
| Investment in Securities | 75 | 1,039 | -86 | -106 | -44 | -98 | Upgrade
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| Other Investing Activities | 119 | -14 | -129 | -80 | - | - | Upgrade
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| Investing Cash Flow | 5,393 | -4,757 | -5,680 | -4,819 | -3,672 | -3,566 | Upgrade
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| Long-Term Debt Issued | - | 1,522 | 1,468 | 1,965 | 2,830 | 938 | Upgrade
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| Long-Term Debt Repaid | - | -870 | -1,461 | -620 | -620 | -985 | Upgrade
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| Net Debt Issued (Repaid) | -1,808 | 652 | 7 | 1,345 | 2,210 | -47 | Upgrade
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| Issuance of Common Stock | 177 | 63 | 234 | 50 | 1 | 10 | Upgrade
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| Repurchase of Common Stock | -919 | -250 | -1,392 | - | -207 | -661 | Upgrade
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| Common Dividends Paid | -8 | -265 | -266 | -106 | -106 | -111 | Upgrade
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| Other Financing Activities | 972 | -419 | -307 | -233 | -370 | 272 | Upgrade
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| Financing Cash Flow | -2,093 | -469 | -1,990 | 1,056 | 1,528 | -537 | Upgrade
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| Foreign Exchange Rate Adjustments | -41 | -32 | 178 | 2 | 5 | -89 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 35 | -35 | - | - | - | Upgrade
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| Net Cash Flow | 5,887 | -1,139 | 456 | 977 | -576 | -708 | Upgrade
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| Free Cash Flow | -1,816 | -1,698 | 2,518 | 105 | -2,065 | 16 | Upgrade
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| Free Cash Flow Growth | - | - | 2298.10% | - | - | -99.12% | Upgrade
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| Free Cash Flow Margin | -10.90% | -11.31% | 14.54% | 0.82% | -23.08% | 0.13% | Upgrade
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| Free Cash Flow Per Share | -3.47 | -3.23 | 4.70 | 0.19 | -3.86 | 0.03 | Upgrade
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| Cash Interest Paid | 865 | 753 | 459 | 380 | 363 | 386 | Upgrade
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| Cash Income Tax Paid | 1,899 | 990 | 1,217 | 849 | 233 | 595 | Upgrade
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| Levered Free Cash Flow | -376.25 | -480.88 | 840 | -762.63 | -1,266 | 614.13 | Upgrade
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| Unlevered Free Cash Flow | -23.75 | -480.88 | 827.5 | -775.13 | -1,201 | 664.75 | Upgrade
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| Change in Net Working Capital | 991 | -755 | 38 | 717 | -343 | -217 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.