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Teck Resources Limited

TECK

NYSE

45.07

USD
+0.20(+0.43%)

As of today

Teck Resources Limited fundamentals

TECK Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993
Net Income-923,000,0002,409,000,0004,070,000,0002,915,000,000-944,000,000-588,000,0003,145,000,0002,489,000,0001,040,000,000-2,474,000,000382,000,000961,000,0001,140,000,0002,768,000,0001,936,000,0001,819,000,000668,000,0001,660,542,2582,395,153,7741,345,000,000594,000,000149,000,00030,000,000-21,000,00085,000,00045,200,000-49,100,000-175,600,000254,800,00089,600,00069,100,00029,200,000
Depreciation & Amortization1,726,000,0002,111,000,0001,674,000,0001,583,000,0001,510,000,0001,619,000,0001,483,000,0001,467,000,0001,385,000,0001,366,000,0001,344,000,0001,233,000,000983,000,000911,000,000916,000,000928,000,000468,000,000332,704,340264,445,480223,000,000275,000,000218,000,000199,000,000226,000,000126,000,00096,200,00096,300,00093,800,00089,400,00079,900,00054,700,00050,200,000
Deferred Income Tax205,000,0001,610,000,0002,495,000,0001,617,000,000-192,000,000120,000,0001,365,000,0001,425,000,000587,000,000-836,000,000-55,000,000106,000,000250,000,00000185,000,0001,482,000,000-97,328,43459,412,861128,000,000199,000,00017,000,000-22,000,00048,000,000-2,000,000-15,000,000-5,500,00003,500,0004,700,0008,500,0004,100,000
Stock-Based Compensation00236,000,000125,000,00004,000,00000013,000,00012,000,000034,000,0000000000000000000000
Change in Working Capital-276,000,000-1,246,000,000-107,000,000-884,000,000-296,000,000-160,000,000-82,000,00094,000,000-360,000,000260,000,000283,000,000235,000,000-267,000,000-674,000,000-103,000,000709,000,000-1,529,000,000-282,053,829299,394,2220-27,000,00062,000,00051,000,000-119,000,00015,000,00023,400,000-6,600,000-400,000-8,900,000-14,600,00016,000,0003,300,000
Accounts Receivable Change-347,000,000-583,000,000478,000,000-670,000,000-294,000,00097,000,000282,000,000-250,000,000-480,000,00018,000,000229,000,000199,000,000-119,000,000-243,000,000000000000000000004,000,000
Inventory Change-374,000,000-426,000,000-421,000,000-412,000,000100,000,00016,000,000-338,000,000-1,000,000-86,000,000242,000,000133,000,00093,000,000-220,000,000-304,000,000-31,000,000-112,000,000112,918,893-94,348,992-117,660,7640-29,000,000101,000,00047,000,000-85,000,0004,000,0005,500,000-11,800,0008,800,000-16,100,000800,0004,000,0000
Accounts Payable Change474,000,000256,000,000237,000,000313,000,00055,000,000-204,000,00053,000,000345,000,000206,000,000-57,000,000-79,000,000-57,000,000-49,000,000-127,000,000000000000000000000
Other Working Capital Change-29,000,000-493,000,000-401,000,000-115,000,000-157,000,000-69,000,000-79,000,0000057,000,00000121,000,0000-72,000,000821,000,000-1,641,918,893-187,704,837417,054,98602,000,000-39,000,0004,000,000-34,000,00011,000,00017,900,0005,200,000-9,200,0007,200,000-15,400,00012,000,000-700,000
Other Non-Cash Items2,058,000,000-800,000,000-385,000,000-618,000,0001,485,000,0002,489,000,000-1,473,000,000-409,000,000404,000,0003,633,000,000312,000,000343,000,0001,278,000,000952,000,000525,000,000-674,000,0001,088,000,000105,273,613-113,000,932-49,000,00078,000,000-46,000,000-6,000,000165,000,00030,000,000-16,400,00086,300,000222,000,000-189,500,000-19,100,000-10,800,00031,300,000
Net Cash Provided by Operating Activities2,790,000,0004,084,000,0007,983,000,0004,738,000,0001,563,000,0003,484,000,0004,438,000,0005,066,000,0003,056,000,0001,962,000,0002,278,000,0002,878,000,0003,418,000,0003,957,000,0003,274,000,0002,967,000,0002,177,000,0001,719,137,9482,905,405,4051,647,000,0001,119,000,000400,000,000252,000,000299,000,000254,000,000133,400,000121,400,000139,800,000149,300,000140,500,000137,500,000118,100,000
Investments in Property, Plant & Equipment-2,635,000,000-5,782,000,000-5,465,000,000-4,633,000,000-3,129,000,000-2,788,000,000-2,613,000,000-1,621,000,000-1,893,000,000-1,581,000,000-2,213,000,000-1,858,000,000-1,700,000,000-1,236,000,000-810,000,000-590,000,000-938,562,409-571,059,688-488,117,428-326,000,000-216,000,000-162,000,000-187,000,000-346,000,000-211,000,000-237,400,000-82,400,000-202,100,000-153,900,000-90,300,000-154,100,000-184,900,000
Net Acquisitions9,538,000,0001,014,000,00000499,000,000680,000,000707,000,0000477,000,000663,000,000715,000,000744,000,0000000-11,639,000,000-2,588,141,82100-80,000,00000000000000
Purchases of Investments-68,000,000-123,000,000-199,000,000-160,000,000-190,000,000-178,000,000-284,000,000-309,000,000-114,000,000-82,000,000-44,000,000-325,000,000-326,000,000-463,000,000-46,000,000-372,000,000-670,000,000-1,322,872,182-174,743,709-220,000,000-52,000,000-22,000,000-18,000,000-36,000,00000-20,500,000-70,200,000-59,700,000-135,100,000-271,700,000-5,600,000
Sales & Maturities of Investments0162,000,000113,000,00054,000,000146,000,00080,000,0001,292,000,000126,000,000170,000,0001,222,000,00034,000,000502,000,00051,000,000289,000,0001,239,000,000392,000,000214,000,000388,320,5881,644,920,783118,000,00021,000,000000038,300,00019,700,00016,500,00047,900,0009,900,0001,400,0009,800,000
Other Investing Activities-662,000,000-28,000,000-129,000,000-80,000,000-998,000,000-1,360,000,000-707,000,000-678,000,000-477,000,000-1,326,000,000-715,000,000-1,488,000,000-1,164,000,000091,000,000231,000,0001,562,409104,280,464-106,011,1840122,000,000-113,000,00028,000,000-284,000,000159,000,000-191,600,000-63,800,000073,000,000100,000100,000-8,400,000
Net Cash Used for Investing Activities6,173,000,000-4,757,000,000-5,680,000,000-4,819,000,000-3,672,000,000-3,566,000,000-1,605,000,000-2,482,000,000-1,837,000,000-1,104,000,000-2,223,000,000-2,425,000,000-3,139,000,000-1,410,000,000474,000,000-339,000,000-13,032,000,000-3,989,472,639876,048,462-428,000,000-205,000,000-297,000,000-177,000,000-666,000,000-52,000,000-390,700,000-147,000,000-255,800,000-92,700,000-215,400,000-424,300,000-189,100,000
Debt Repayment-2,540,000,000733,000,000-892,000,0001,019,000,0002,169,000,000-47,000,000-1,387,000,000-1,929,000,000-993,000,000-448,000,000-58,000,000-39,000,000-260,000,0001,803,000,000-3,494,000,000-3,679,000,00010,601,000,00013,904,062-549,860,2051,072,000,000-124,000,000-9,000,000-14,000,000241,000,000-71,000,000134,000,000-24,000,0009,700,000206,400,000-66,400,000178,000,0003,100,000
Common Stock Issued172,000,00063,000,000234,000,00050,000,0001,000,00010,000,00054,000,00026,000,0008,000,000001,000,0002,000,0004,000,00033,000,0001,670,000,0006,000,00012,910,91516,309,41328,000,000126,000,00024,000,0001,000,00019,000,0000156,000,00009,300,0005,800,000160,700,0005,200,000123,100,000
Common Stock Repurchased-1,240,000,000-250,000,000-1,392,000,0000-207,000,000-661,000,000-189,000,000-175,000,00000-5,000,000-176,000,000-129,000,000-171,000,000000000000-20,000,000-30,000,0000-1,000,00000000
Dividends Paid-514,000,000-515,000,000-532,000,000-106,000,000-106,000,000-111,000,000-172,000,000-344,000,000-58,000,000-374,000,000-518,000,000-521,000,000-469,000,000-354,000,000-118,000,000-69,000,000-544,000,000-426,060,185-295,899,348-81,000,000-60,000,000-37,000,000-37,000,000-35,000,000-27,000,000-21,000,000-19,000,000-19,400,000-19,300,000-18,700,000-17,900,000-16,800,000
Other Financing Activities1,557,000,000-500,000,000592,000,00093,000,000-329,000,000272,000,000-470,000,000-551,000,000-592,000,000-482,000,000-404,000,000-393,000,000-478,000,000-431,000,000-622,000,0000137,445-641,573,145-5,824,790-27,000,000-5,000,000-5,000,000-5,000,000-5,000,000-5,000,000-400,00000-100,0000100,0000
Net Cash Used/Provided by Financing Activities-2,565,000,000-469,000,000-1,990,000,0001,056,000,0001,528,000,000-537,000,000-2,164,000,000-2,973,000,000-1,635,000,000-1,304,000,000-985,000,000-1,128,000,000-1,334,000,000851,000,000-4,201,000,000-2,078,000,00010,063,137,445-1,040,818,353-835,274,930992,000,000-63,000,000-27,000,000-55,000,000200,000,000-133,000,000268,600,000-44,000,000-400,000192,800,00075,600,000165,400,000109,400,000
Effect of Forex Changes on Cash445,000,0003,000,000143,000,0002,000,0005,000,000-89,000,000113,000,000-49,000,000-64,000,000304,000,000187,000,000180,000,000-83,000,000175,000,000-46,000,000-71,000,000240,407,965-334,690,63510,484,623-6,000,000-40,000,000-7,000,00002,000,000-2,000,000-8,100,000-100,00000-100,0000-100,000
Net Change in Cash6,843,000,000-1,139,000,000456,000,000977,000,000-576,000,000-708,000,000782,000,000-455,000,000-480,000,000-142,000,000-743,000,000-495,000,000-1,138,000,0003,573,000,000-497,000,000479,000,000-558,523,555-3,645,843,6792,955,498,6022,177,000,000811,000,0005,000,000-10,000,000-165,000,00067,000,0003,200,000-69,700,000-116,400,000249,400,000600,000-121,400,00038,300,000
Cash at End of Period7,587,000,000744,000,0001,883,000,0001,427,000,000450,000,0001,026,000,0001,734,000,000952,000,0001,407,000,0001,887,000,0002,029,000,0002,772,000,0003,267,000,0004,405,000,000832,000,0001,329,000,000849,927,1491,408,282,8485,053,588,0713,084,000,000907,000,00096,000,00091,000,000101,000,000266,000,000198,800,000195,600,000265,300,000381,700,000132,300,000131,700,000253,100,000
Cash at Beginning of Period744,000,0001,883,000,0001,427,000,000450,000,0001,026,000,0001,734,000,000952,000,0001,407,000,0001,887,000,0002,029,000,0002,772,000,0003,267,000,0004,405,000,000832,000,0001,329,000,000850,000,0001,408,450,7045,054,126,5272,098,089,469907,000,00096,000,00091,000,000101,000,000266,000,000199,000,000195,600,000265,300,000381,700,000132,300,000131,700,000253,100,000214,800,000
Operating Cash Flow2,790,000,0004,084,000,0007,983,000,0004,738,000,0001,563,000,0003,484,000,0004,438,000,0005,049,000,0003,056,000,0001,962,000,0002,278,000,0002,878,000,0003,418,000,0003,957,000,0002,743,000,0002,983,000,0002,169,742,5931,719,137,9482,905,405,4051,647,000,0001,119,000,000400,000,000252,000,000299,000,000254,000,000133,400,000121,400,000139,800,000149,300,000140,500,000137,500,000137,500,000
Capital Expenditure-2,635,000,000-4,340,000,000-5,465,000,000-4,633,000,000-3,628,000,000-3,468,000,000-2,613,000,000-2,299,000,000-1,893,000,000-2,244,000,000-2,213,000,000-2,602,000,000-2,432,000,000-1,236,000,000-810,000,000-590,000,000-938,562,409-571,059,688-488,117,428-326,000,000-216,000,000-162,000,000-187,000,000-346,000,000-211,000,000-237,400,000-82,400,000-202,100,000-153,900,000-90,300,000-154,100,000-184,900,000
Free Cash Flow155,000,000-256,000,0002,518,000,000105,000,000-2,065,000,00016,000,0001,825,000,0002,750,000,0001,163,000,000-282,000,00065,000,000276,000,000986,000,0002,721,000,0001,933,000,0002,393,000,0001,231,180,1841,148,078,2602,417,287,9771,321,000,000903,000,000238,000,00065,000,000-47,000,00043,000,000-104,000,00039,000,000-62,300,000-4,600,00050,200,000-16,600,000-113,600,000