Teck Resources Limited (TECK)
41.35
2.71 (7.01%)
At close: Mar 05, 2025, 2:30 PM
Teck Resources Cash Flow Statement
| Year | FY24 | 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 | -923M | 2.41B | 4.07B | 2.92B | -944M | -588M | 3.15B | 2.54B | 1.04B | -2.48B | 382M | 1.01B | 870M | 2.77B | 1.98B | 1.75B | 677.51M | 1.66B | 2.4B | 1.34B | 594M | 149M | 30M | -21M | 85M | 45.2M | -49.1M | -175.6M | 254.8M | 89.6M | 69.1M | 29.2M |
| Depreciation & Amortization | 1.73B | 2.11B | 1.67B | 1.58B | 1.51B | 1.62B | 1.48B | 1.47B | 1.39B | 1.37B | 1.34B | 1.23B | 951M | 911M | 940M | 1.17B | 513.6M | 332.7M | 264.45M | 274M | 275M | 218M | 199M | 226M | 126M | 96.2M | 96.3M | 93.8M | 89.4M | 79.9M | 54.7M | 50.2M |
| Stock-Based Compensation | n/a | n/a | 236M | 125M | 47M | 4M | 59M | 125M | 171M | 13M | 12M | 22M | 34M | 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 | -29M | -493M | -401M | -105M | -102M | -69M | -26M | -145M | n/a | n/a | n/a | n/a | n/a | n/a | -31M | 821M | -1.68B | -187.7M | 417.05M | 99M | 2M | -39M | 4M | -34M | 11M | 17.9M | 5.2M | -9.2M | 7.2M | -15.4M | 12M | n/a |
| Other Non-Cash Items | 2.06B | -800M | -385M | 565M | 483M | 292M | 53M | 462M | 685M | 370M | 319M | 323M | 432M | 952M | -110M | -415M | 879.07M | 70.51M | -1.16M | -77M | 78M | -46M | -6M | 165M | 30M | 100K | 86.3M | 222M | -100K | 100K | -10.8M | 54M |
| Deferred Income Tax | 205M | 1.61B | 2.5B | 1.62B | -192M | 120M | 1.36B | 1.44B | 587M | -836M | -55M | 106M | 98M | n/a | n/a | 185M | 1.49B | -97.33M | 59.41M | 128M | 199M | 17M | -22M | 48M | -2M | -14.6M | -5.5M | n/a | 99.5M | 4.7M | 8.5M | 4.1M |
| Change in Working Capital | -276M | -1.25B | -107M | -874M | -241M | -160M | -29M | 94M | -360M | 203M | 274M | 235M | -388M | -674M | -62M | 709M | -1.56B | -282.05M | 299.39M | -23M | -27M | 62M | 51M | -119M | 15M | 23.4M | -6.6M | -400K | -8.9M | -14.6M | 16M | n/a |
| Operating Cash Flow | 2.79B | 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 | 400M | 252M | 299M | 254M | 133.4M | 121.4M | 139.8M | 149.3M | 140.5M | 137.5M | 137.5M |
| Capital Expenditures | -2.63B | -4.34B | -5.46B | -4.71B | -3.63B | -3.47B | -2.61B | -2.3B | -1.89B | -2.24B | -2.21B | -2.6B | -1.81B | -1.24B | -810M | -590M | -938.56M | -571.06M | -488.12M | -326M | -216M | -162M | -187M | -346M | -211M | -237.4M | -82.4M | -202.1M | -153.9M | -90.3M | -154.1M | -184.9M |
| Acquisitions | 9.54B | 1.01B | 307M | 4.71B | 499M | 680M | 707M | 678M | 477M | 663M | 715M | 744M | -432M | n/a | n/a | n/a | -11.64B | -2.59B | n/a | n/a | -80M | 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 | -68M | -123M | -199M | -160M | -190M | -178M | -284M | -309M | -114M | -82M | -44M | -325M | -326M | -463M | -46M | -372M | -670.23M | -1.32B | -174.74M | -220M | -52M | -22M | -18M | -36M | n/a | n/a | -20.5M | -70.2M | -59.7M | -135.1M | -271.7M | -5.6M |
| Sales Maturities Of Investments | n/a | 162M | 113M | 54M | 146M | 80M | 1.29B | 109M | 170M | 1.22B | 34M | 502M | 51M | 289M | 1.24B | 392M | 29.14M | 388.32M | 1.64B | 118M | 21M | n/a | n/a | n/a | n/a | 38.3M | 19.7M | 16.5M | 47.9M | 9.9M | 1.4M | 9.8M |
| Other Investing Acitivies | -662M | -28M | -436M | -4.71B | -499M | -680M | -707M | -678M | -477M | -663M | -715M | -744M | -707M | n/a | 91M | -94M | 186.98M | 104.28M | -106.01M | n/a | 122M | -113M | 28M | -284M | 159M | -191.6M | -63.8M | n/a | 73M | 100K | 100K | -27.8M |
| Investing Cash Flow | 6.17B | -4.76B | -5.68B | -4.82B | -3.67B | -3.57B | -1.6B | -2.5B | -1.84B | -1.1B | -2.22B | -2.42B | -2.52B | -1.41B | 474M | -664M | -13.03B | -3.99B | 876.05M | -428M | -205M | -297M | -177M | -666M | -52M | -390.7M | -147M | -255.8M | -92.7M | -215.4M | -424.3M | -208.5M |
| Debt Repayment | -2.54B | -559M | -892M | 1.02B | 2.17B | -47M | -1.39B | -1.93B | -993M | -448M | -58M | -39M | -260M | 1.8B | -3.49B | -3.68B | 10.6B | 13.9M | -549.86M | 1.07B | -124M | -9M | -14M | 241M | -71M | 134M | -24M | 9.7M | 206.4M | -66.4M | 178M | 3.1M |
| Common Stock Repurchased | -1.24B | -250M | -1.39B | n/a | -207M | -661M | -189M | -175M | n/a | n/a | -5M | -176M | -129M | -171M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20M | -30M | n/a | -1M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -514M | -515M | -532M | -106M | -106M | -111M | -172M | -344M | -58M | -374M | -518M | -521M | -469M | -354M | -207M | -69M | -441.96M | -426.06M | -295.9M | -81M | -60M | -37M | -37M | -35M | -27M | -21.4M | -19.4M | -19.4M | -19.3M | -18.7M | -17.9M | -16.8M |
| Other Financial Acitivies | 1.56B | 792M | 592M | 93M | -329M | 272M | -470M | -551M | -584M | -482M | -404M | -393M | -478M | -431M | -622M | n/a | n/a | -641.57M | -5.82M | -27M | -5M | -5M | -5M | -5M | -5M | n/a | n/a | n/a | -100K | n/a | 100K | n/a |
| Financial Cash Flow | -2.56B | -469M | -1.99B | 1.06B | 1.53B | -537M | -2.16B | -2.97B | -1.64B | -1.29B | -985M | -1.13B | -1.33B | 851M | -3.67B | -2.08B | 10.06B | -1.04B | -835.27M | 992M | -63M | -91M | -85M | 200M | -133M | 268.6M | -44M | -400K | 192.8M | 75.6M | 165.4M | 109.4M |
| Net Cash Flow | 6.84B | -1.14B | 456M | 977M | -576M | -708M | 782M | -455M | -480M | -142M | -743M | -495M | -1.14B | 3.57B | -497M | 479M | -558.52M | -3.65B | 2.96B | 2.18B | 811M | 5M | -10M | -165M | 67M | 3.2M | -69.7M | -116.4M | 249.4M | 600K | -121.4M | 38.3M |
| Free Cash Flow | 155M | -1.7B | 2.52B | 25M | -2.06B | 16M | 1.82B | 2.77B | 1.16B | -293M | 65M | 276M | 986M | 2.72B | 1.93B | 2.39B | 1.23B | 1.15B | 2.42B | 1.32B | 903M | 238M | 65M | -47M | 43M | -104M | 39M | -62.3M | -4.6M | 50.2M | -16.6M | -47.4M |