Teck Resources Limited (TECK)
NYSE: TECK · Real-Time Price · USD
46.93
+0.18 (0.39%)
Nov 4, 2024, 4:00 PM EST - Market closed

Teck Resources Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
4902,4093,3172,868-864-605
Upgrade
Depreciation & Amortization
2,6982,1111,8121,4181,8853,413
Upgrade
Loss (Gain) From Sale of Assets
-89-273-21---
Upgrade
Asset Writedown & Restructuring Costs
992---9831,008
Upgrade
Loss (Gain) From Sale of Investments
-----75-17
Upgrade
Other Operating Activities
1,1228272,5401,371-125-155
Upgrade
Change in Accounts Receivable
-583-583478-670-29497
Upgrade
Change in Inventory
-426-426-421-41210016
Upgrade
Change in Accounts Payable
25625623730355-204
Upgrade
Change in Other Net Operating Assets
-682-237-401-105-102-69
Upgrade
Operating Cash Flow
2,6284,0847,9834,7381,5633,484
Upgrade
Operating Cash Flow Growth
-32.41%-48.84%68.49%203.13%-55.14%-21.50%
Upgrade
Capital Expenditures
-4,444-5,782-5,465-4,633-3,628-3,468
Upgrade
Investment in Securities
751,039-86-106-44-98
Upgrade
Other Investing Activities
119-14-129-80--
Upgrade
Investing Cash Flow
5,393-4,757-5,680-4,819-3,672-3,566
Upgrade
Long-Term Debt Issued
-1,5221,4681,9652,830938
Upgrade
Long-Term Debt Repaid
--870-1,461-620-620-985
Upgrade
Net Debt Issued (Repaid)
-1,80865271,3452,210-47
Upgrade
Issuance of Common Stock
1776323450110
Upgrade
Repurchase of Common Stock
-919-250-1,392--207-661
Upgrade
Common Dividends Paid
-8-265-266-106-106-111
Upgrade
Other Financing Activities
972-419-307-233-370272
Upgrade
Financing Cash Flow
-2,093-469-1,9901,0561,528-537
Upgrade
Foreign Exchange Rate Adjustments
-41-3217825-89
Upgrade
Miscellaneous Cash Flow Adjustments
-35-35---
Upgrade
Net Cash Flow
5,887-1,139456977-576-708
Upgrade
Free Cash Flow
-1,816-1,6982,518105-2,06516
Upgrade
Free Cash Flow Growth
--2298.10%---99.12%
Upgrade
Free Cash Flow Margin
-10.90%-11.31%14.54%0.82%-23.08%0.13%
Upgrade
Free Cash Flow Per Share
-3.47-3.234.700.19-3.860.03
Upgrade
Cash Interest Paid
865753459380363386
Upgrade
Cash Income Tax Paid
1,8999901,217849233595
Upgrade
Levered Free Cash Flow
-376.25-480.88840-762.63-1,266614.13
Upgrade
Unlevered Free Cash Flow
-23.75-480.88827.5-775.13-1,201664.75
Upgrade
Change in Net Working Capital
991-75538717-343-217
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.