Teck Resources Ltd
NYSE:TECK

Watchlist Manager
Teck Resources Ltd Logo
Teck Resources Ltd
NYSE:TECK
Watchlist
Price: 46.81 USD -0.85% Market Closed
Market Cap: 24.3B USD
Have any thoughts about
Teck Resources Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Teck Resources Ltd

Rotate your device to view
Cash Flow Statement
Currency: CAD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
490
382
377
360
(1 880)
(2 484)
(2 461)
(2 517)
(133)
1 041
1 510
2 084
2 446
2 489
2 691
2 749
3 448
3 145
3 023
2 629
1 712
(588)
(1 543)
(1 978)
(2 326)
(944)
(341)
104
919
2 915
4 181
5 607
4 545
4 070
3 713
2 496
2 986
2 334
1 565
1 481
(771)
Depreciation & Amortization
1 332
1 344
1 354
1 381
1 374
1 366
1 338
1 297
1 331
1 385
1 422
1 467
1 502
1 492
1 496
1 480
1 460
1 483
1 506
1 548
1 604
1 619
1 624
1 543
1 519
1 510
1 510
1 566
1 585
1 583
1 654
1 736
1 798
1 674
1 648
1 627
1 663
1 931
2 138
2 373
1 751
Other Non-Cash Items
296
278
315
314
2 348
2 866
2 761
2 777
880
990
1 453
1 430
1 533
754
590
604
(322)
(187)
(257)
(24)
657
2 613
2 763
2 522
2 485
1 238
1 128
1 178
1 655
1 114
1 795
2 115
2 842
2 311
1 540
1 230
171
844
(84)
215
2 865
Cash Taxes Paid
0
406
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
378
381
402
406
438
455
485
522
509
571
538
551
513
495
453
441
444
407
383
409
373
386
385
362
362
355
359
358
374
400
398
432
408
459
443
579
577
753
764
851
844
Change in Working Capital
186
274
61
(54)
165
214
323
413
186
(360)
(409)
64
(389)
314
98
(261)
(38)
(3)
(433)
(299)
66
(160)
399
336
73
(241)
(428)
(704)
(925)
(874)
(1 154)
(636)
(34)
(107)
(155)
(392)
(932)
(990)
(579)
(839)
(1 217)
Cash from Operating Activities
2 304
N/A
2 278
-1%
2 107
-8%
2 001
-5%
2 007
+0%
1 962
-2%
1 961
0%
1 970
+0%
2 264
+15%
3 056
+35%
3 976
+30%
5 045
+27%
5 092
+1%
5 049
-1%
4 875
-3%
4 572
-6%
4 548
-1%
4 438
-2%
3 839
-13%
3 854
+0%
4 039
+5%
3 484
-14%
3 243
-7%
2 423
-25%
1 751
-28%
1 563
-11%
1 869
+20%
2 144
+15%
3 234
+51%
4 738
+47%
6 476
+37%
8 822
+36%
9 151
+4%
7 948
-13%
6 746
-15%
4 961
-26%
3 888
-22%
4 119
+6%
3 040
-26%
3 230
+6%
2 628
-19%
Investing Cash Flow
Capital Expenditures
(1 060)
(1 498)
(1 469)
(1 463)
(1 469)
(1 581)
(1 508)
(1 504)
(1 531)
(1 416)
(1 474)
(1 478)
(1 492)
(1 621)
(1 730)
(1 755)
(1 786)
(1 906)
(1 923)
(2 168)
(2 571)
(2 788)
(3 124)
(3 317)
(3 082)
(3 129)
(3 180)
(3 436)
(3 885)
(4 046)
(4 044)
(4 087)
(4 189)
(4 423)
(4 827)
(5 000)
(4 917)
(4 678)
(4 190)
(3 884)
(2 926)
Other Items
(856)
(725)
(682)
(632)
(327)
477
480
586
338
(421)
(371)
(505)
(665)
(861)
(929)
(990)
180
301
265
333
(777)
(778)
(700)
(655)
(569)
(543)
(570)
(645)
(734)
(773)
(869)
(961)
(994)
(1 257)
(295)
(199)
(302)
(79)
(1 074)
(1 111)
8 319
Cash from Investing Activities
(1 916)
N/A
(2 223)
-16%
(2 151)
+3%
(2 095)
+3%
(1 796)
+14%
(1 104)
+39%
(1 028)
+7%
(918)
+11%
(1 193)
-30%
(1 837)
-54%
(1 845)
0%
(1 983)
-7%
(2 157)
-9%
(2 482)
-15%
(2 659)
-7%
(2 745)
-3%
(1 606)
+41%
(1 605)
+0%
(1 658)
-3%
(1 835)
-11%
(3 348)
-82%
(3 566)
-7%
(3 824)
-7%
(3 972)
-4%
(3 651)
+8%
(3 672)
-1%
(3 750)
-2%
(4 081)
-9%
(4 619)
-13%
(4 819)
-4%
(4 913)
-2%
(5 048)
-3%
(5 183)
-3%
(5 680)
-10%
(5 122)
+10%
(5 199)
-2%
(5 219)
0%
(4 757)
+9%
(5 264)
-11%
(4 995)
+5%
5 393
N/A
Financing Cash Flow
Net Issuance of Common Stock
(5)
(5)
0
0
0
0
0
0
0
8
15
16
23
(149)
(186)
(170)
(173)
(135)
(279)
(447)
(629)
(651)
(684)
(533)
(355)
(206)
7
17
29
50
123
(429)
(1 168)
(1 158)
(1 218)
(731)
3
(187)
(226)
(344)
(742)
Net Issuance of Debt
(57)
(58)
(71)
(61)
(58)
(448)
(439)
(482)
(863)
(993)
(2 498)
(2 823)
(2 457)
(1 929)
(454)
(80)
(1 384)
(1 410)
(505)
(1 358)
(63)
(47)
(739)
994
1 530
2 210
2 533
2 348
1 771
1 336
1 057
(283)
(44)
7
(62)
739
861
652
564
457
(1 749)
Cash Paid for Dividends
(518)
(518)
(518)
(518)
(345)
(374)
(115)
(144)
(58)
(58)
(58)
(87)
(116)
(344)
(373)
(343)
(343)
(172)
(171)
(171)
(170)
(111)
(110)
(108)
(107)
(106)
(106)
(106)
(106)
(106)
(416)
(457)
(494)
(532)
(516)
(514)
(515)
(515)
(259)
(258)
(515)
Other
(399)
(404)
(420)
(423)
(470)
(482)
(511)
(546)
(516)
(592)
(571)
(608)
(577)
(551)
(508)
(481)
(482)
(447)
(40)
(117)
291
272
(104)
(22)
(385)
(370)
(359)
(316)
(306)
(224)
(205)
(270)
(225)
(307)
(236)
(291)
(267)
(419)
1 180
1 023
913
Cash from Financing Activities
(979)
N/A
(985)
-1%
(1 014)
-3%
(1 002)
+1%
(873)
+13%
(1 304)
-49%
(1 065)
+18%
(1 172)
-10%
(1 437)
-23%
(1 635)
-14%
(3 112)
-90%
(3 502)
-13%
(3 127)
+11%
(2 973)
+5%
(1 521)
+49%
(1 074)
+29%
(2 382)
-122%
(2 164)
+9%
(995)
+54%
(2 093)
-110%
(571)
+73%
(537)
+6%
(1 637)
-205%
331
N/A
683
+106%
1 528
+124%
2 075
+36%
1 943
-6%
1 388
-29%
1 056
-24%
559
-47%
(1 439)
N/A
(1 931)
-34%
(1 990)
-3%
(2 032)
-2%
(797)
+61%
82
N/A
(469)
N/A
1 259
N/A
878
-30%
(2 093)
N/A
Change in Cash
Effect of Foreign Exchange Rates
194
187
239
292
296
304
50
64
(8)
(64)
32
15
(32)
(49)
(22)
32
34
113
51
(28)
16
(89)
(9)
25
1
5
(44)
(30)
(16)
2
(26)
55
211
178
208
106
(46)
(32)
(5)
32
(41)
Net Change in Cash
(397)
N/A
(743)
-87%
(819)
-10%
(804)
+2%
(366)
+54%
(142)
+61%
(82)
+42%
(56)
+32%
(374)
-568%
(480)
-28%
(949)
-98%
(425)
+55%
(224)
+47%
(455)
-103%
673
N/A
785
+17%
594
-24%
782
+32%
1 237
+58%
(102)
N/A
136
N/A
(708)
N/A
(2 227)
-215%
(1 193)
+46%
(1 216)
-2%
(576)
+53%
150
N/A
(24)
N/A
(13)
+46%
977
N/A
2 096
+115%
2 390
+14%
2 248
-6%
456
-80%
(200)
N/A
(929)
-365%
(1 295)
-39%
(1 139)
+12%
(970)
+15%
(855)
+12%
5 887
N/A
Free Cash Flow
Free Cash Flow
1 244
N/A
780
-37%
638
-18%
538
-16%
538
N/A
381
-29%
453
+19%
466
+3%
733
+57%
1 640
+124%
2 502
+53%
3 567
+43%
3 600
+1%
3 428
-5%
3 145
-8%
2 817
-10%
2 762
-2%
2 532
-8%
1 916
-24%
1 686
-12%
1 468
-13%
696
-53%
119
-83%
(894)
N/A
(1 331)
-49%
(1 566)
-18%
(1 311)
+16%
(1 292)
+1%
(651)
+50%
692
N/A
2 432
+251%
4 735
+95%
4 962
+5%
3 525
-29%
1 919
-46%
(39)
N/A
(1 029)
-2 538%
(559)
+46%
(1 150)
-106%
(654)
+43%
(298)
+54%

See Also

Discover More