Teck Resources TECK Cash Flow Statement (2009-2026)

NYSE TECK
$68.81 +2.62 (+3.96%)
As of: Aug 21, 2026 · 9:43 AM EDT
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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
1,483.96M-37.29M41.05M72.94M-717.67M14.00M-19.23M249.89M498.75M492.76M346.56M39.58M10.02M409.09M107.54M96.64M759.39M1,358.51M1,470.43M
Depreciation and Depletion (Quarter)
-0.74M-61.70M-113.54M
Share-based Compensation (Quarter)
4.74M5.92M-17.90M-24.92M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
11.11M23.68M152.16M125.75M39.05M610.17M838.11M983.30M773.55M-20.53M3.58M
Gains from Sales and Divestitures (Quarter)
408.33M536.30M680.53M728.65M281.40M248.27M484.50M250.14M239.44M95.48M17.32M384.29M415.68M
Gains from Investment Securities (Quarter)
43.69M37.29M-0.79M-19.61M-0.77M4.42M-196.76M-11.17M7.46M8.08M-5.94M-4.39M112.16M100.93M-5.58M-5.77M127.16M123.34M-45.21M-39.76M
Asset Writedowns and Impairment (Quarter)
-170.57M25.10M946.16M-909.09M62.66M-16.89M-30.43M806.36M-4.30M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
1,175.73M1,664.42M1,833.95M2,291.06M1,387.04M-1321.65M-423.11M-1098.07M-1027.89M-978.40M1,160.67M969.49M6,604.81M922.01M-378.43M-591.08M470.13M902.81M746.71M1,241.99M
Change in Working Capital (Quarter)
-234.35M-55.53M-407.37M236.09M200.89M-113.45M-483.76M60.30M-199.91M33.05M-215.21M-201.06M-343.07M541.90M-423.03M-216.51M-197.64M144.13M-608.16M120.73M
Change in Taxes (Quarter)
-222.43M-226.10M-113.68M-491.78M-248.43M-89.88M-187.88M-278.43M-139.49M-128.54M-983.30M-92.12M-200.12M-78.03M-485.75M-125.58M-95.92M-166.36M-114.49M-310.13M
Change in Inventory (Quarter)
Cash from Operations (Quarter)
1,175.73M1,653.31M1,810.27M2,138.90M1,261.30M646.09M807.75M841.23M-61.17M-11.02M-952.13M195.95M118.75M918.43M-358.91M63.51M470.13M902.81M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
342.39M297.50M327.63M327.07M351.17M282.89M312.89M320.86M216.32M214.48M256.03M263.21M365.06M374.39M287.13M272.81M402.56M296.16M370.44M330.38M
Investing Activities
Capital Expenditures (Quarter)
2,347.48M-845.70M868.42M-836.11M-847.25M1,297.33M1,169.46M-940.99M1,030.88M-566.33M-463.82M-491.33M-398.05M-302.09M273.89M290.85M-354.60M-475.43M-432.42M561.71M
Sales of Property, Plant and Equipment (Quarter)
8.16M7.31M9.53M15.03M30.66M11.55M2.91M17.21M42.29M13.74M
Change in Intangibles (Quarter)
750.05M
Divestments (Quarter)
-19.83M-24.47M-19.61M-26.84M-28.73M-10.36M-265.55M-330.54M-279.78M-315.85M-34.45M-99.50M
Change in Acquisitions & Divestments (Quarter)
21.45M4.76M7.11M27.45M22.24M29.47M39.20M45.41M19.39M16.16M28.94M27.78M
Cash from Investing Activities (Quarter)
-1009.12M-867.63M-1076.90M-1014.41M-1292.91M-412.75M-1098.07M-762.34M-647.86M-520.96M-565.90M6,639.26M-395.15M-213.95M-298.79M-382.21M-475.43M
Financing Activities
Other financing activities (Quarter)
11.12M68.23M2.37M-32.94M0.77M-5.89M-5.92M-11.91M-12.68M-12.49M-8.91M-55.57M-5.13M-5.01M-3.48M-5.05M-3.63M-5.74M-7.29M-3.61M
Cash from Financing Activities (Quarter)
191.19M-90.79M-1063.57M-516.02M137.03M-119.09M-96.03M174.55M-251.21M1,186.64M-352.41M-2027.63M-607.04M-378.43M-591.08M-165.67M-183.57M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
-53.68M
Net Equity Issued and Repurchased (Quarter)
0.74
Dividend Payments
Dividends Paid - Common (Quarter)
-21.45M-20.63M-266.05M-52.55M-49.07M-47.15M-237.44M-48.39M-48.49M-47.01M-48.24M-46.79M-236.04M-45.10M-43.91M-44.02M-44.32M-43.74M-44.48M-44.10M
Additional items
Exchange Rate Effect (Quarter)
6.36M1.59M-26.05M61.18M125.75M-22.84M-2.22M-17.87M8.95M-12.49M17.81M9.50M-44.72M335.73M-5.58M-217.96M69.76M-60.24M68.55M85.31M
Change in Cash (Quarter)
61.96M821.10M845.53M124.71M-174.82M-507.59M263.33M-352.87M-329.70M-427.50M391.09M-285.14M4,671.75M-80.18M-951.29M-826.36M-77.75M243.81M228.24M366.52M
Beginning Cash Balance (Quarter)
247.86M309.40M1,126.58M1,933.40M2,071.75M1,943.42M1,392.85M1,686.18M1,322.53M986.48M552.13M946.83M672.94M5,175.59M5,287.51M4,484.72M3,463.87M3,410.46M3,660.61M3,923.32M
Free Cash Flow (Quarter)
-1171.75M2,499.01M941.84M2,975.00M2,108.55M-651.25M-361.71M1,782.22M-1092.04M555.31M-488.31M687.27M516.80M1,220.52M-632.80M-227.34M824.73M1,378.24M432.42M-561.71M
Net Cash Flow (Quarter)
1,175.73M835.38M851.84M-1.57M-269.13M-509.80M275.91M-352.87M-648.96M-910.09M-286.46M-722.37M4,730.39M-83.75M-951.29M-826.36M-77.75M243.81M