Teck Resources Ltd Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 786.21M1,918.53M2,428.50M-443.16M-704.68M-203.48M-593.80M1,941.86M880.86M
Cash from Discontinued Operations -27.93M339.97M3,444.20M1,723.74M
Gains from Investment Securities -72.50M-39.31M-688.78M
Asset Writedowns and Impairment 222.04M-125.64M31.66M2,027.39M928.62M-171.56M769.11M
Non-cash Items -271.89M72.46M
Change in Working Capital 130.27M22.39M120.59M179.90M705.39M82.30M402.45M201.59M
Change in Receivables -362.52M-192.70M217.75M73.11M
Change in Inventory -64.95M-0.77M-261.00M12.06M
Change in Account Payables 155.58M265.93M40.93M-153.75M
Change in Taxes 443.33M1,098.39M1,054.02M90.44M-143.32M1,211.30M1,919.07M175.66M149.73M
Cash from Operations 2,308.03M3,891.78M3,426.93M2,625.82M1,166.75M3,808.64M6,140.25M3,026.92M2,037.81M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 1,046.02M1,150.04M1,145.14M1,220.21M1,127.18M1,186.56M1,287.58M685.58M1,260.67M
Investing Activities
Capital Expenditures 1,069.43M1,249.47M1,471.77M2,101.26M2,335.73M3,164.69M3,402.02M2,879.43M1,652.16M
Sales of Property, Plant and Equipment 776.74M6,966.55M
Divestments -63.84M-99.22M-1066.54M-625.22M
Cash from Investing Activities -1387.39M-1913.13M-1239.35M-2687.62M-2741.07M-3845.35M-4368.86M-3525.73M5,133.98M
Financing Activities
Other financing activities 95.75M-35.38M-112.66M-74.50M
Cash from Financing Activities -1234.83M-2291.59M-1671.00M-404.73M1,140.62M865.78M-1530.64M-347.61M-1873.47M
Dividend Payments
Dividends Paid - Common 43.80M265.16M132.81M83.66M79.13M84.58M409.20M381.70M375.43M
Additional items
Exchange Rate Effect -48.34M-37.77M87.26M-67.08M3.73M1.60M136.91M-23.72M325.03M
Change in Cash -362.52M-350.71M603.84M-533.60M-429.97M778.01M240.75M-846.41M4,673.10M
Beginning Cash Balance 1,425.15M1,084.52M735.11M1,306.88M765.89M360.68M1,207.59M1,397.84M868.44M
Free Cash Flow 1,238.60M2,642.31M1,955.16M524.56M-1168.99M643.95M2,738.23M147.49M385.65M
Net Cash Flow -314.18M-312.95M516.59M-466.53M-433.70M829.08M240.75M-846.41M5,298.32M