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 - 2001
Net Income	2,435	4,089	3,123	-864	-605	Upgrade
Depreciation & Amortization	1,931	1,674	1,487	1,510	1,619	Upgrade
Other Operating Activities	-282	2,220	128	917	2,470	Upgrade
Operating Cash Flow	4,084	7,983	4,738	1,563	3,484	Upgrade
Operating Cash Flow Growth	-48.84%	68.49%	203.13%	-55.14%	-21.50%	Upgrade
Capital Expenditures	-4,678	-4,423	-3,966	-3,129	-2,788	Upgrade
Acquisitions	1,014	0	0	0	0	Upgrade
Change in Investments	162	113	54	146	80	Upgrade
Other Investing Activities	-1,255	-1,370	-907	-689	-858	Upgrade
Investing Cash Flow	-4,757	-5,680	-4,819	-3,672	-3,566	Upgrade
Dividends Paid	-515	-532	-106	-106	-111	Upgrade
Share Issuance / Repurchase	-187	-1,158	50	-206	-651	Upgrade
Debt Issued / Paid	-1,393	-1,351	639	1,806	-1,371	Upgrade
Other Financing Activities	1,626	1,051	473	34	1,596	Upgrade
Financing Cash Flow	-469	-1,990	1,056	1,528	-537	Upgrade
Exchange Rate Effect	-32	178	2	5	-89	Upgrade
Net Cash Flow	-1,142	313	975	-576	-708	Upgrade
Free Cash Flow	-594	3,560	772	-1,566	696	Upgrade
Free Cash Flow Growth	-	361.14%	-	-	-72.51%	Upgrade
Free Cash Flow Margin	-3.96%	20.56%	6.05%	-17.50%	5.83%	Upgrade
Free Cash Flow Per Share	-1.15	6.76	1.45	-2.93	1.24	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).