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TECK Stock Annual Cash Flow. Download in Excel

Teck Resources Ltd logo

Teck Resources Ltd

Sector: Basic Materials   

Industry: Industrial Metals & Minerals

40.94
 
USD
  
0.95
  
(2.38%)
Previous close: 39.99  Open: 39.8  Bid: 39.62  Ask: 43.01
52 week range    
36.50   
   55.13
Mkt Cap: 21,499 M  Avg Vol (90 Days): 2,941,504
Peers   
SGQ-CA / 
SML-CA / 
NC / 
Last updated: Monday 23rd December 2024

Stock Rankings

47
MarketXLS Rank
70
Value
38
Technical
34
Quality
How are these ranks calculated?
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Financials

TECK Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories133 M242 M-86 M-27 M-338 M16 M100 M-412 M-421 M-426 M
(Increase) Decrease in other working capital-107 M
(Increase) Decrease in payables-79 M-46 M206 M385 M53 M-204 M55 M313 M237 M256 M
(Increase) Decrease in receivables229 M18 M-480 M-44 M282 M97 M-294 M-670 M478 M-583 M
AssetImpairmentCharge12 M3,631 M294 M-163 M41 M2,690 M1,244 M-215 M
CapitalExpenditureReported1,498 M1,581 M1,416 M1,621 M1,906 M2,788 M3,129 M4,423 M4,678 M
Cash at beginning of period2,772 M2,029 M1,887 M1,407 M952 M1,734 M1,026 M450 M1,427 M1,811 M
Cash at end of period2,029 M1,887 M1,407 M952 M1,734 M1,026 M450 M1,427 M1,918 M637 M
Cash flow2,278 M1,962 M3,056 M5,049 M4,438 M3,484 M1,563 M4,738 M7,541 M4,084 M
Cash from disc. financing activities-31 M-3 M
Cash from disc. investing activities-129 M-14 M
CashFlowFromContinuingInvestingActivities-2,223 M-1,104 M-1,837 M-2,482 M-1,605 M-3,566 M-3,672 M-4,819 M-5,551 M-4,743 M
CashFromDiscontinuedOperatingActivities442 M
ChangeInAccountPayable-79 M-46 M206 M385 M53 M-204 M55 M313 M237 M256 M
ChangeInPayablesAndAccruedExpense-79 M-46 M206 M385 M53 M-204 M55 M313 M237 M256 M
ChangeInPrepaidAssets-145 M-26 M-69 M-102 M-105 M-401 M-237 M
ChangeInWorkingCapital283 M214 M-360 M169 M-29 M-160 M-241 M-874 M-107 M-990 M
ChangesInAccountReceivables478 M-583 M
CommonStockDividendPaid-518 M-374 M-58 M-344 M-172 M-111 M-106 M-303 M-130 M
CommonStockPayments-5 M-175 M-189 M-661 M-207 M-1,392 M-250 M
Current deferred income taxes342 M-836 M587 M1,425 M1,365 M120 M-192 M1,617 M2,495 M
Deferred income taxes342 M-836 M587 M1,425 M1,365 M120 M-192 M1,617 M2,495 M
Depreciation1,674 M1,931 M
Depreciation unreconciled1,344 M1,366 M1,385 M1,492 M1,483 M1,619 M1,510 M1,583 M1,674 M1,931 M
DepreciationAndAmortization1,344 M1,366 M1,385 M1,492 M1,483 M1,619 M1,510 M1,583 M1,674 M1,931 M
EarningsLossesFromEquityInvestments3 M
Effect of exchange rate changes187 M304 M-64 M-49 M113 M-89 M5 M2 M178 M-32 M
FinancingCashFlow-985 M-1,304 M-1,635 M-2,973 M-2,164 M-537 M1,528 M1,056 M-1,990 M-469 M
Free cash flow2,278 M1,962 M3,056 M5,049 M4,438 M3,484 M1,563 M4,738 M3,560 M-594 M
GainLossOnInvestmentSecurities2 M-120 M-209 M-102 M-850 M-122 M-131 M-4 M
GainLossOnSaleOfPPE-21 M-273 M
Issuance of capital stock8 M26 M54 M10 M1000000.050 M234 M63 M
Issuance of debt363 M-335 M
IssuanceOfCapitalStock8 M26 M54 M10 M1000000.050 M234 M63 M
IssuanceOfDebt-58 M-448 M-993 M-1,929 M-1,387 M-47 M2,169 M1,010 M-892 M-640 M
Net cash from financing activities-985 M-1,304 M-1,635 M-2,973 M-2,164 M-537 M1,528 M1,056 M-1,959 M-466 M
Net cash from investing activities-2,223 M-1,104 M-1,837 M-2,482 M-1,605 M-3,566 M-3,672 M-4,819 M-5,680 M-4,757 M
Net cash from operating activities2,278 M1,962 M3,056 M5,049 M4,438 M3,484 M1,563 M4,738 M7,983 M4,084 M
Net change in cash & cash equivalents-743 M-142 M-480 M-455 M782 M-708 M-576 M977 M313 M-1,142 M
Net income from continuing operations382 M-2,484 M1,041 M2,489 M3,145 M-588 M-944 M2,915 M4,070 M2,334 M
NetBusinessPurchaseAndSale1,014 M
NetCapitalExpenditureDisposals-4,423 M-4,678 M
NetCommonStockIssuance-5 M8 M-149 M-135 M-651 M-206 M50 M-1,158 M-187 M
NetForeignCurrencyExchangeGainLoss9 M76 M-46 M-5 M-16 M4 M
NetInvestmentPropertiesPurchaseAndSale-10 M1,140 M56 M-183 M1,008 M-98 M-44 M-106 M-86 M25 M
NetInvestmentPurchaseAndSale-10 M1,140 M56 M-183 M1,008 M-98 M-44 M-106 M-86 M25 M
NetIssuancePaymentsOfDebt-58 M-448 M-993 M-1,929 M-1,387 M-47 M2,169 M1,010 M-892 M-640 M
NetLongTermDebtIssuance-58 M-448 M-993 M-1,929 M-1,387 M-47 M1,806 M1,010 M-892 M-640 M
NetPPEPurchaseAndSale-1,498 M-1,581 M-1,416 M-1,621 M-1,906 M-2,788 M-3,129 M-4,423 M-4,678 M
Operating (gains) losses11 M-44 M-304 M109 M-840 M102 M-120 M-4 M-21 M-273 M
Other financing charges net-23 M-27 M-21 M-56 M-40 M658 M34 M502 M853 M1,244 M
Other investing changes net-1,042 M-1,104 M
Other non-cash items310 M370 M685 M407 M53 M296 M539 M565 M497 M300 M
Payment of cash dividends518 M374 M58 M344 M172 M111 M106 M106 M303 M130 M
Purchase of short term investments12 M28 M1,567 M938 M2,426 M1,639 M569 M230 M
PurchaseOfInvestment-44 M-82 M-114 M-309 M-284 M-178 M-190 M-160 M-199 M-137 M
PurchaseOfLongTermInvestments-199 M-137 M
PurchaseOfPPE-1,498 M-1,581 M-1,416 M-1,621 M-1,906 M-2,788 M-3,129 M-4,423 M-4,678 M
Repayment of debt-70 M-476 M-2,560 M-1,929 M-1,387 M-985 M-620 M-629 M-1,461 M-870 M
RepaymentOfDebt-70 M-476 M-2,560 M-1,929 M-1,387 M-985 M-620 M-629 M-1,461 M-870 M
Repurchase of capital stock-5 M-175 M-189 M-661 M-207 M-1,392 M-250 M
Sale of Float term investments113 M162 M
SaleOfBusiness1,014 M
SaleOfInvestment34 M1,222 M170 M126 M1,292 M80 M146 M54 M113 M162 M
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