TECK Stock Annual Cash Flow. Download in Excel
Teck Resources Ltd
TECK 
NYE
Sector: Basic Materials
Industry: Industrial Metals & Minerals
47.21
USD
0.56
(1.20%)
Previous close: 46.65 Open: 46.9 Bid: 47.19 Ask: 48.5
52 week range
35.25 55.13
Mkt Cap: 24,404 M Avg Vol (90 Days): 2,989,807
Last updated: Friday 22nd November 2024
Financials
TECK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 133 M | 242 M | -86 M | -27 M | -338 M | 16 M | 100 M | -412 M | -421 M | -426 M |
| (Increase) Decrease in other working capital | -107 M | |||||||||
| (Increase) Decrease in payables | -79 M | -46 M | 206 M | 385 M | 53 M | -204 M | 55 M | 313 M | 237 M | 256 M |
| (Increase) Decrease in receivables | 229 M | 18 M | -480 M | -44 M | 282 M | 97 M | -294 M | -670 M | 478 M | -583 M |
| AssetImpairmentCharge | 12 M | 3,631 M | 294 M | -163 M | 41 M | 2,690 M | 1,244 M | -215 M | ||
| CapitalExpenditureReported | 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 | |
| Cash at beginning of period | 2,772 M | 2,029 M | 1,887 M | 1,407 M | 952 M | 1,734 M | 1,026 M | 450 M | 1,427 M | 1,811 M |
| Cash at end of period | 2,029 M | 1,887 M | 1,407 M | 952 M | 1,734 M | 1,026 M | 450 M | 1,427 M | 1,918 M | 637 M |
| Cash flow | 2,278 M | 1,962 M | 3,056 M | 5,049 M | 4,438 M | 3,484 M | 1,563 M | 4,738 M | 7,541 M | 4,084 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 |
| CashFromDiscontinuedOperatingActivities | 442 M | |||||||||
| ChangeInAccountPayable | -79 M | -46 M | 206 M | 385 M | 53 M | -204 M | 55 M | 313 M | 237 M | 256 M |
| ChangeInPayablesAndAccruedExpense | -79 M | -46 M | 206 M | 385 M | 53 M | -204 M | 55 M | 313 M | 237 M | 256 M |
| ChangeInPrepaidAssets | -145 M | -26 M | -69 M | -102 M | -105 M | -401 M | -237 M | |||
| ChangeInWorkingCapital | 283 M | 214 M | -360 M | 169 M | -29 M | -160 M | -241 M | -874 M | -107 M | -990 M |
| ChangesInAccountReceivables | 478 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 taxes | 342 M | -836 M | 587 M | 1,425 M | 1,365 M | 120 M | -192 M | 1,617 M | 2,495 M | |
| Deferred income taxes | 342 M | -836 M | 587 M | 1,425 M | 1,365 M | 120 M | -192 M | 1,617 M | 2,495 M | |
| Depreciation | 1,674 M | 1,931 M | ||||||||
| Depreciation unreconciled | 1,344 M | 1,366 M | 1,385 M | 1,492 M | 1,483 M | 1,619 M | 1,510 M | 1,583 M | 1,674 M | 1,931 M |
| DepreciationAndAmortization | 1,344 M | 1,366 M | 1,385 M | 1,492 M | 1,483 M | 1,619 M | 1,510 M | 1,583 M | 1,674 M | 1,931 M |
| EarningsLossesFromEquityInvestments | 3 M | |||||||||
| Effect of exchange rate changes | 187 M | 304 M | -64 M | -49 M | 113 M | -89 M | 5 M | 2 M | 178 M | -32 M |
| FinancingCashFlow | -985 M | -1,304 M | -1,635 M | -2,973 M | -2,164 M | -537 M | 1,528 M | 1,056 M | -1,990 M | -469 M |
| Free cash flow | 2,278 M | 1,962 M | 3,056 M | 5,049 M | 4,438 M | 3,484 M | 1,563 M | 4,738 M | 3,560 M | -594 M |
| GainLossOnInvestmentSecurities | 2 M | -120 M | -209 M | -102 M | -850 M | -122 M | -131 M | -4 M | ||
| GainLossOnSaleOfPPE | -21 M | -273 M | ||||||||
| Issuance of capital stock | 8 M | 26 M | 54 M | 10 M | 1000000.0 | 50 M | 234 M | 63 M | ||
| Issuance of debt | 363 M | -335 M | ||||||||
| IssuanceOfCapitalStock | 8 M | 26 M | 54 M | 10 M | 1000000.0 | 50 M | 234 M | 63 M | ||
| IssuanceOfDebt | -58 M | -448 M | -993 M | -1,929 M | -1,387 M | -47 M | 2,169 M | 1,010 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 M | 1,528 M | 1,056 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 activities | 2,278 M | 1,962 M | 3,056 M | 5,049 M | 4,438 M | 3,484 M | 1,563 M | 4,738 M | 7,983 M | 4,084 M |
| Net change in cash & cash equivalents | -743 M | -142 M | -480 M | -455 M | 782 M | -708 M | -576 M | 977 M | 313 M | -1,142 M |
| Net income from continuing operations | 382 M | -2,484 M | 1,041 M | 2,489 M | 3,145 M | -588 M | -944 M | 2,915 M | 4,070 M | 2,334 M |
| NetBusinessPurchaseAndSale | 1,014 M | |||||||||
| NetCapitalExpenditureDisposals | -4,423 M | -4,678 M | ||||||||
| NetCommonStockIssuance | -5 M | 8 M | -149 M | -135 M | -651 M | -206 M | 50 M | -1,158 M | -187 M | |
| NetForeignCurrencyExchangeGainLoss | 9 M | 76 M | -46 M | -5 M | -16 M | 4 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -10 M | 1,140 M | 56 M | -183 M | 1,008 M | -98 M | -44 M | -106 M | -86 M | 25 M |
| NetInvestmentPurchaseAndSale | -10 M | 1,140 M | 56 M | -183 M | 1,008 M | -98 M | -44 M | -106 M | -86 M | 25 M |
| NetIssuancePaymentsOfDebt | -58 M | -448 M | -993 M | -1,929 M | -1,387 M | -47 M | 2,169 M | 1,010 M | -892 M | -640 M |
| NetLongTermDebtIssuance | -58 M | -448 M | -993 M | -1,929 M | -1,387 M | -47 M | 1,806 M | 1,010 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) losses | 11 M | -44 M | -304 M | 109 M | -840 M | 102 M | -120 M | -4 M | -21 M | -273 M |
| Other financing charges net | -23 M | -27 M | -21 M | -56 M | -40 M | 658 M | 34 M | 502 M | 853 M | 1,244 M |
| Other investing changes net | -1,042 M | -1,104 M | ||||||||
| Other non-cash items | 310 M | 370 M | 685 M | 407 M | 53 M | 296 M | 539 M | 565 M | 497 M | 300 M |
| Payment of cash dividends | 518 M | 374 M | 58 M | 344 M | 172 M | 111 M | 106 M | 106 M | 303 M | 130 M |
| Purchase of short term investments | 12 M | 28 M | 1,567 M | 938 M | 2,426 M | 1,639 M | 569 M | 230 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 investments | 113 M | 162 M | ||||||||
| SaleOfBusiness | 1,014 M | |||||||||
| SaleOfInvestment | 34 M | 1,222 M | 170 M | 126 M | 1,292 M | 80 M | 146 M | 54 M | 113 M | 162 M |
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