Teck Resources Limited (TECK)
NYSE: TECK · IEX Real-Time Price · USD
43.92
+0.84 (1.95%)
At close: Mar 27, 2024, 4:00 PM
43.94
+0.02 (0.05%)
After-hours: Mar 27, 2024, 7:40 PM EDT

Teck Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2001
Net Income
2,4354,0893,123-864-6053,1072,4601,040-2,474362
Upgrade
Depreciation & Amortization
1,9311,6741,4871,5101,6191,4831,4921,3851,3661,344
Upgrade
Other Operating Activities
-2822,2201289172,470-1521,0976313,070572
Upgrade
Operating Cash Flow
4,0847,9834,7381,5633,4844,4385,0493,0561,9622,278
Upgrade
Operating Cash Flow Growth
-48.84%68.49%203.13%-55.14%-21.50%-12.10%65.22%55.76%-13.87%-20.85%
Upgrade
Capital Expenditures
-4,678-4,423-3,966-3,129-2,788-1,906-1,621-1,416-1,581-1,498
Upgrade
Acquisitions
1,014000000000
Upgrade
Change in Investments
16211354146801,292126-1140-44
Upgrade
Other Investing Activities
-1,255-1,370-907-689-858-991-987-307477-681
Upgrade
Investing Cash Flow
-4,757-5,680-4,819-3,672-3,566-1,605-2,482-1,837-1,104-2,223
Upgrade
Dividends Paid
-515-532-106-106-111-172-344-58-374-518
Upgrade
Share Issuance / Repurchase
-187-1,15850-206-651-135-14980-5
Upgrade
Debt Issued / Paid
-1,393-1,3516391,806-1,371-1,817-2,424-1,564-903-58
Upgrade
Other Financing Activities
1,6261,051473341,596-40-56-21-27-404
Upgrade
Financing Cash Flow
-469-1,9901,0561,528-537-2,164-2,973-1,635-1,304-985
Upgrade
Exchange Rate Effect
-3217825-89113-49-64304187
Upgrade
Net Cash Flow
-1,142313975-576-708782-455-480-142-743
Upgrade
Free Cash Flow
-5943,560772-1,5666962,5323,4281,640381780
Upgrade
Free Cash Flow Growth
-361.14%---72.51%-26.14%109.02%330.45%-51.15%-23.53%
Upgrade
Free Cash Flow Margin
-3.96%20.56%6.05%-17.50%5.83%20.15%28.78%17.63%4.61%9.07%
Upgrade
Free Cash Flow Per Share
-1.156.761.45-2.931.244.415.942.850.661.35
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).