Teck Resources Limited
42.81
0.31 (0.73%)
At close: Jan 15, 2025, 1:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Net Income 2.44B 4.07B 2.92B -944.00M -588.00M 3.15B 2.54B 1.04B -2.48B 382.00M 1.01B 870.00M 2.77B 1.98B 1.75B 677.51M 1.66B 2.40B 1.34B 594.00M 149.00M 30.00M -21.00M 85.00M 45.20M -49.10M -175.60M 254.80M 89.60M 69.10M 29.20M
Depreciation & Amortization 2.11B 1.67B 1.58B 1.51B 1.62B 1.48B 1.47B 1.39B 1.37B 1.34B 1.23B 951.00M 911.00M 940.00M 1.17B 513.60M 332.70M 264.45M 274.00M 275.00M 218.00M 199.00M 226.00M 126.00M 96.20M 96.30M 93.80M 89.40M 79.90M 54.70M 50.20M
Stock-Based Compensation 107.00M 236.00M 125.00M 47.00M 4.00M 59.00M 125.00M 171.00M 13.00M 12.00M 22.00M 34.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -493.00M -401.00M -105.00M -102.00M -69.00M -26.00M -145.00M n/a n/a n/a n/a n/a n/a -31.00M 821.00M -1.68B -187.70M 417.05M 99.00M 2.00M -39.00M 4.00M -34.00M 11.00M 17.90M 5.20M -9.20M 7.20M -15.40M 12.00M n/a
Other Non-Cash Items -933.00M -385.00M 565.00M 483.00M 292.00M 53.00M 462.00M 685.00M 370.00M 319.00M 323.00M 432.00M 952.00M -110.00M -415.00M 879.07M 70.51M -1.16M -77.00M 78.00M -46.00M -6.00M 165.00M 30.00M 100.00K 86.30M 222.00M -100.00K 100.00K -10.80M 54.00M
Deferred Income Tax 1.61B 2.50B 1.62B -192.00M 120.00M 1.36B 1.44B 587.00M -836.00M -55.00M 106.00M 98.00M n/a n/a 185.00M 1.49B -97.33M 59.41M 128.00M 199.00M 17.00M -22.00M 48.00M -2.00M -14.60M -5.50M n/a 99.50M 4.70M 8.50M 4.10M
Change in Working Capital -1.25B -107.00M -874.00M -241.00M -160.00M -29.00M 94.00M -360.00M 203.00M 274.00M 235.00M -388.00M -674.00M -62.00M 709.00M -1.56B -282.05M 299.39M -23.00M -27.00M 62.00M 51.00M -119.00M 15.00M 23.40M -6.60M -400.00K -8.90M -14.60M 16.00M n/a
Operating Cash Flow 4.08B 7.98B 4.74B 1.56B 3.48B 4.44B 5.07B 3.06B 1.95B 2.28B 2.88B 2.79B 3.96B 2.74B 2.98B 2.17B 1.72B 2.91B 1.65B 1.12B 400.00M 252.00M 299.00M 254.00M 133.40M 121.40M 139.80M 149.30M 140.50M 137.50M 137.50M
Capital Expenditures -5.78B -5.46B -4.71B -3.63B -3.47B -2.61B -2.30B -1.89B -2.24B -2.21B -2.60B -1.81B -1.24B -810.00M -590.00M -938.56M -571.06M -488.12M -326.00M -216.00M -162.00M -187.00M -346.00M -211.00M -237.40M -82.40M -202.10M -153.90M -90.30M -154.10M -184.90M
Acquisitions 1.01B 307.00M 4.71B 499.00M 680.00M 707.00M 678.00M 477.00M 663.00M 715.00M 744.00M -432.00M n/a n/a n/a -11.64B -2.59B n/a n/a -80.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -137.00M -199.00M -160.00M -190.00M -178.00M -284.00M -309.00M -114.00M -82.00M -44.00M -325.00M -326.00M -463.00M -46.00M -372.00M -670.23M -1.32B -174.74M -220.00M -52.00M -22.00M -18.00M -36.00M n/a n/a -20.50M -70.20M -59.70M -135.10M -271.70M -5.60M
Sales Maturities Of Investments 162.00M 113.00M 54.00M 146.00M 80.00M 1.29B 109.00M 170.00M 1.22B 34.00M 502.00M 51.00M 289.00M 1.24B 392.00M 29.14M 388.32M 1.64B 118.00M 21.00M n/a n/a n/a n/a 38.30M 19.70M 16.50M 47.90M 9.90M 1.40M 9.80M
Other Investing Acitivies -14.00M -436.00M -4.71B -499.00M -680.00M -707.00M -678.00M -477.00M -663.00M -715.00M -744.00M -707.00M n/a 91.00M -94.00M 186.98M 104.28M -106.01M n/a 122.00M -113.00M 28.00M -284.00M 159.00M -191.60M -63.80M n/a 73.00M 100.00K 100.00K -27.80M
Investing Cash Flow -4.76B -5.68B -4.82B -3.67B -3.57B -1.60B -2.50B -1.84B -1.10B -2.22B -2.42B -2.52B -1.41B 474.00M -664.00M -13.03B -3.99B 876.05M -428.00M -205.00M -297.00M -177.00M -666.00M -52.00M -390.70M -147.00M -255.80M -92.70M -215.40M -424.30M -208.50M
Debt Repayment -640.00M -892.00M 1.02B 2.17B -47.00M -1.39B -1.93B -993.00M -448.00M -58.00M -39.00M -260.00M 1.80B -3.49B -3.68B 10.60B 13.90M -549.86M 1.07B -124.00M -9.00M -14.00M 241.00M -71.00M 134.00M -24.00M 9.70M 206.40M -66.40M 178.00M 3.10M
Common Stock Repurchased -250.00M -1.39B n/a -207.00M -661.00M -189.00M -175.00M n/a n/a -5.00M -176.00M -129.00M -171.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a -20.00M -30.00M n/a -1.00M n/a n/a n/a n/a n/a
Dividend Paid -515.00M -532.00M -106.00M -106.00M -111.00M -172.00M -344.00M -58.00M -374.00M -518.00M -521.00M -469.00M -354.00M -207.00M -69.00M -441.96M -426.06M -295.90M -81.00M -60.00M -37.00M -37.00M -35.00M -27.00M -21.40M -19.40M -19.40M -19.30M -18.70M -17.90M -16.80M
Other Financial Acitivies 873.00M 592.00M 93.00M -329.00M 272.00M -470.00M -551.00M -584.00M -482.00M -404.00M -393.00M -478.00M -431.00M -622.00M n/a n/a -641.57M -5.82M -27.00M -5.00M -5.00M -5.00M -5.00M -5.00M n/a n/a n/a -100.00K n/a 100.00K n/a
Financial Cash Flow -469.00M -1.99B 1.06B 1.53B -537.00M -2.16B -2.97B -1.64B -1.29B -985.00M -1.13B -1.33B 851.00M -3.67B -2.08B 10.06B -1.04B -835.27M 992.00M -63.00M -91.00M -85.00M 200.00M -133.00M 268.60M -44.00M -400.00K 192.80M 75.60M 165.40M 109.40M
Net Cash Flow -1.14B 456.00M 977.00M -576.00M -708.00M 782.00M -455.00M -480.00M -142.00M -743.00M -495.00M -1.14B 3.57B -497.00M 479.00M -558.52M -3.65B 2.96B 2.18B 811.00M 5.00M -10.00M -165.00M 67.00M 3.20M -69.70M -116.40M 249.40M 600.00K -121.40M 38.30M
Free Cash Flow -1.70B 2.52B 25.00M -2.06B 16.00M 1.82B 2.77B 1.16B -293.00M 65.00M 276.00M 986.00M 2.72B 1.93B 2.39B 1.23B 1.15B 2.42B 1.32B 903.00M 238.00M 65.00M -47.00M 43.00M -104.00M 39.00M -62.30M -4.60M 50.20M -16.60M -47.40M

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