Teck Resources Limited (TECK)

NYSE: TECK · Real-Time Price · USD

35.20

1.00 (2.92%)

At close: May 02, 2025, 12:01 PM

Teck Resources Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-923M	2.41B	4.07B	2.92B	-944M	-588M	3.15B	2.49B	1.04B
Depreciation & Amortization	1.73B	2.11B	1.67B	1.58B	1.51B	1.62B	1.48B	1.47B	1.39B
Stock-Based Compensation	n/a	n/a	236M	125M	n/a	4M	n/a	n/a	n/a
Other Working Capital	-29M	-493M	-401M	-115M	-157M	-69M	-79M	n/a	n/a
Other Non-Cash Items	2.06B	-800M	-385M	-618M	1.49B	2.49B	-1.47B	-409M	404M
Deferred Income Tax	205M	1.61B	2.5B	1.62B	-192M	120M	1.36B	1.43B	587M
Change in Working Capital	-276M	-1.25B	-107M	-884M	-296M	-160M	-82M	94M	-360M
Operating Cash Flow	2.79B	4.08B	7.98B	4.74B	1.56B	3.48B	4.44B	5.07B	3.06B
Capital Expenditures	-2.63B	-4.34B	-5.46B	-4.71B	-3.63B	-3.47B	-2.61B	-2.3B	-1.89B
Cash Acquisitions	9.54B	1.01B	n/a	n/a	499M	680M	707M	n/a	477M
Purchase of Investments	-68M	-123M	-199M	-160M	-190M	-178M	-284M	-309M	-114M
Sales Maturities Of Investments	n/a	162M	113M	54M	146M	80M	1.29B	126M	170M
Other Investing Acitivies	-662M	-28M	-129M	-80M	-998M	-1.36B	-707M	-678M	-477M
Investing Cash Flow	6.17B	-4.76B	-5.68B	-4.82B	-3.67B	-3.57B	-1.6B	-2.48B	-1.84B
Debt Repayment	-2.54B	-559M	-892M	1.02B	2.17B	-47M	-1.39B	-1.93B	-993M
Common Stock Repurchased	-1.24B	-250M	-1.39B	n/a	-207M	-661M	-189M	-175M	n/a
Dividend Paid	-514M	-515M	-532M	-106M	-106M	-111M	-172M	-344M	-58M
Other Financial Acitivies	1.56B	792M	592M	93M	-328M	282M	-470M	-551M	-592M
Financial Cash Flow	-2.56B	-469M	-1.99B	1.06B	1.53B	-537M	-2.16B	-2.97B	-1.64B
Net Cash Flow	6.84B	-1.14B	456M	977M	-576M	-708M	782M	-455M	-480M
Free Cash Flow	155M	-256M	2.52B	105M	-2.06B	16M	1.82B	2.75B	1.16B