Teck Resources Ltd
NYSE:TECK

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Teck Resources Ltd
NYSE:TECK
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Price: 45.07 USD 0.42% Market Closed
Market Cap: 22B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-84%
5Y
-14%
10Y
-25%
Investing Cash Flow
+
3Y
+65%
5Y
+51%
10Y
0%
Financing Cash Flow
+
3Y
-26%
5Y
-
10Y
-179%

Cash Flow Statement
Teck Resources Ltd

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Cash Flow Statement
Currency: CAD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(21)
(74)
(89)
21
10
13
14
25
125
214
318
418
594
705
817
1 106
1 345
1 588
1 963
2 053
2 395
2 337
2 217
2 217
1 681
1 635
1 652
1 587
750
645
684
856
1 819
2 506
2 278
2 016
1 936
1 497
1 972
2 471
2 768
2 564
2 151
1 582
1 140
1 186
978
984
1 010
758
681
490
382
377
360
(1 880)
(2 484)
(2 461)
(2 517)
(133)
1 041
1 510
2 084
2 446
2 489
2 691
2 749
3 448
3 145
3 023
2 629
1 712
(588)
(1 543)
(1 978)
(2 326)
(944)
(341)
104
919
2 915
4 181
5 607
4 545
4 070
3 713
2 496
2 986
2 334
1 565
1 481
(771)
(923)
(1 042)
(1 326)
791
Depreciation & Amortization
226
217
211
191
206
209
215
234
223
233
245
254
275
285
283
277
272
259
254
254
264
271
282
306
293
334
353
379
468
553
671
827
928
971
1 005
949
916
899
890
914
911
903
930
936
983
1 068
1 100
1 173
1 233
1 267
1 316
1 332
1 344
1 354
1 381
1 374
1 366
1 338
1 297
1 331
1 385
1 422
1 467
1 502
1 492
1 496
1 480
1 460
1 483
1 506
1 548
1 604
1 619
1 624
1 543
1 519
1 510
1 510
1 566
1 585
1 583
1 654
1 736
1 798
1 674
1 648
1 627
1 663
1 931
2 138
2 373
1 751
1 726
1 508
1 220
1 867
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
10
11
27
16
0
13
21
61
78
102
59
70
124
0
0
109
0
44
45
11
34
0
0
36
22
23
35
25
12
25
11
3
13
26
70
132
171
168
111
106
125
128
170
121
59
48
30
0
4
0
0
22
47
61
94
111
125
221
193
191
236
148
177
112
81
20
5
71
91
70
63
46
Other Non-Cash Items
193
123
91
(28)
(29)
(23)
(20)
(10)
(40)
(3)
58
196
237
228
215
75
45
(27)
(58)
5
(118)
19
42
61
107
182
290
253
2 240
2 330
1 938
1 868
(164)
(945)
(426)
0
525
1 289
1 213
1 030
952
1 354
1 407
1 553
1 562
1 143
1 029
712
400
312
276
296
278
315
314
2 348
2 866
2 761
2 777
880
990
1 453
1 430
1 533
754
590
604
(322)
(187)
(257)
(24)
657
2 613
2 763
2 522
2 485
1 238
1 128
1 178
1 655
1 114
1 795
2 115
2 842
2 311
1 540
1 230
171
844
(84)
1 666
4 589
4 096
4 937
3 115
384
Cash Taxes Paid
42
33
(2)
(20)
15
(14)
10
0
14
56
58
73
79
79
127
154
177
433
558
691
846
1 014
1 189
1 225
1 283
1 045
978
905
645
(367)
(692)
(701)
(594)
0
0
0
612
0
0
0
823
0
0
0
578
0
0
0
425
0
0
0
406
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
68
65
57
65
55
67
59
0
57
90
81
109
50
79
50
44
49
16
85
75
111
100
100
99
90
92
88
90
135
244
324
365
585
496
642
630
533
534
415
455
377
481
433
489
428
433
371
383
355
370
372
378
381
402
406
438
455
485
522
509
571
538
551
513
495
453
441
444
407
383
409
373
386
385
362
362
355
359
358
374
400
398
432
408
459
443
579
577
753
764
851
844
863
812
767
728
Change in Working Capital
(99)
(109)
(114)
(118)
25
3
41
95
32
29
38
(52)
(21)
16
(39)
(35)
(36)
(132)
(178)
38
369
100
(217)
(198)
(296)
(357)
(200)
(66)
(1 290)
(405)
(214)
(302)
709
121
176
(203)
(103)
(170)
(773)
(501)
(674)
(805)
(128)
(365)
(267)
(29)
(14)
151
235
323
133
186
274
61
(54)
165
214
323
413
186
(360)
(409)
64
(389)
314
98
(261)
(38)
(3)
(433)
(299)
66
(160)
399
336
73
(241)
(428)
(704)
(925)
(874)
(1 154)
(636)
(34)
(107)
(155)
(392)
(932)
(990)
(579)
(2 290)
(2 941)
(2 109)
(3 170)
(2 014)
(1 534)
Cash from Operating Activities
299
N/A
157
-47%
99
-37%
66
-33%
212
+221%
202
-5%
250
+24%
344
+38%
340
-1%
473
+39%
659
+39%
816
+24%
1 085
+33%
1 234
+14%
1 276
+3%
1 423
+12%
1 626
+14%
1 688
+4%
1 981
+17%
2 350
+19%
2 910
+24%
2 727
-6%
2 324
-15%
2 386
+3%
1 785
-25%
1 794
+1%
2 095
+17%
2 153
+3%
2 168
+1%
3 123
+44%
3 079
-1%
3 249
+6%
3 292
+1%
2 653
-19%
3 033
+14%
2 762
-9%
3 274
+19%
3 515
+7%
3 302
-6%
3 914
+19%
3 957
+1%
4 016
+1%
4 360
+9%
3 706
-15%
3 418
-8%
3 368
-1%
3 093
-8%
3 020
-2%
2 878
-5%
2 660
-8%
2 406
-10%
2 304
-4%
2 278
-1%
2 107
-8%
2 001
-5%
2 007
+0%
1 962
-2%
1 961
0%
1 970
+0%
2 264
+15%
3 056
+35%
3 976
+30%
5 045
+27%
5 092
+1%
5 049
-1%
4 875
-3%
4 572
-6%
4 548
-1%
4 438
-2%
3 839
-13%
3 854
+0%
4 039
+5%
3 484
-14%
3 243
-7%
2 423
-25%
1 751
-28%
1 563
-11%
1 869
+20%
2 144
+15%
3 234
+51%
4 738
+47%
6 476
+37%
8 822
+36%
9 151
+4%
7 948
-13%
6 746
-15%
4 961
-26%
3 888
-22%
4 119
+6%
3 040
-26%
3 230
+6%
2 628
-19%
2 790
+6%
2 233
-20%
995
-55%
1 508
+52%
Investing Cash Flow
Capital Expenditures
(346)
(300)
(238)
(202)
(177)
(166)
(152)
(149)
(158)
(160)
(183)
(193)
(216)
(247)
(270)
(294)
(323)
(335)
(324)
(294)
(391)
(414)
(525)
(602)
(555)
(588)
(629)
(866)
(928)
(900)
(834)
(585)
(590)
(635)
(648)
(724)
(810)
(889)
(1 000)
(1 162)
(1 236)
(1 309)
(1 827)
(2 083)
(1 700)
(1 789)
(1 841)
(1 867)
(1 858)
(1 870)
(1 363)
(1 060)
(1 498)
(1 469)
(1 463)
(1 469)
(1 581)
(1 508)
(1 504)
(1 531)
(1 416)
(1 474)
(1 478)
(1 492)
(1 621)
(1 730)
(1 755)
(1 786)
(1 906)
(1 923)
(2 168)
(2 571)
(2 788)
(3 124)
(3 317)
(3 082)
(3 129)
(3 180)
(3 436)
(3 885)
(4 046)
(4 044)
(4 087)
(4 189)
(4 423)
(4 827)
(5 000)
(4 917)
(4 678)
(4 190)
(3 884)
(2 926)
(2 262)
(1 811)
(1 208)
(1 597)
Other Items
(163)
(191)
(185)
71
10
(257)
(199)
(148)
(135)
57
(66)
(122)
13
(153)
(176)
(347)
(1 059)
(1 555)
(92)
198
1 267
1 321
576
(2 149)
(3 420)
(2 939)
(3 690)
(1 199)
(12 095)
(12 033)
(11 860)
(11 942)
(74)
1 234
1 173
1 363
1 284
118
198
217
(174)
(529)
(893)
(907)
(1 439)
(1 377)
(993)
(1 059)
(567)
(487)
(802)
(856)
(725)
(682)
(632)
(327)
477
480
586
338
(421)
(371)
(505)
(665)
(861)
(929)
(990)
180
301
265
333
(777)
(778)
(700)
(655)
(569)
(543)
(570)
(645)
(734)
(773)
(869)
(961)
(994)
(1 257)
(295)
(199)
(302)
(79)
(1 074)
(1 111)
8 319
8 435
8 756
8 945
(202)
Cash from Investing Activities
(509)
N/A
(491)
+4%
(423)
+14%
(131)
+69%
(167)
-27%
(423)
-153%
(351)
+17%
(297)
+15%
(293)
+1%
(103)
+65%
(249)
-142%
(315)
-27%
(203)
+36%
(400)
-97%
(446)
-12%
(641)
-44%
(1 382)
-116%
(1 890)
-37%
(416)
+78%
(96)
+77%
876
N/A
907
+4%
51
-94%
(2 751)
N/A
(3 975)
-44%
(3 527)
+11%
(4 319)
-22%
(2 065)
+52%
(13 023)
-531%
(12 933)
+1%
(12 694)
+2%
(12 527)
+1%
(664)
+95%
599
N/A
525
-12%
639
+22%
474
-26%
(771)
N/A
(802)
-4%
(945)
-18%
(1 410)
-49%
(1 838)
-30%
(2 720)
-48%
(2 990)
-10%
(3 139)
-5%
(3 166)
-1%
(2 834)
+10%
(2 926)
-3%
(2 425)
+17%
(2 357)
+3%
(2 165)
+8%
(1 916)
+12%
(2 223)
-16%
(2 151)
+3%
(2 095)
+3%
(1 796)
+14%
(1 104)
+39%
(1 028)
+7%
(918)
+11%
(1 193)
-30%
(1 837)
-54%
(1 845)
0%
(1 983)
-7%
(2 157)
-9%
(2 482)
-15%
(2 659)
-7%
(2 745)
-3%
(1 606)
+41%
(1 605)
+0%
(1 658)
-3%
(1 835)
-11%
(3 348)
-82%
(3 566)
-7%
(3 824)
-7%
(3 972)
-4%
(3 651)
+8%
(3 672)
-1%
(3 750)
-2%
(4 081)
-9%
(4 619)
-13%
(4 819)
-4%
(4 913)
-2%
(5 048)
-3%
(5 183)
-3%
(5 680)
-10%
(5 122)
+10%
(5 199)
-2%
(5 219)
0%
(4 757)
+9%
(5 264)
-11%
(4 995)
+5%
5 393
N/A
6 173
+14%
6 945
+13%
7 737
+11%
(1 799)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(20)
0
1
1
1
0
0
1
24
122
130
135
126
41
36
37
28
21
18
14
16
(147)
(559)
(558)
(564)
(405)
10
6
6
4
3
1 663
1 670
1 674
1 673
15
33
32
31
30
(167)
(176)
(175)
(176)
(127)
(156)
(298)
(297)
(175)
(140)
(4)
(5)
(5)
0
0
0
0
0
0
0
8
15
16
23
(149)
(186)
(170)
(173)
(135)
(279)
(447)
(629)
(651)
(684)
(533)
(355)
(206)
7
17
29
50
123
(429)
(1 168)
(1 158)
(1 218)
(731)
3
(187)
(226)
(344)
(742)
(1 068)
(1 420)
(1 731)
(1 478)
Net Issuance of Debt
241
232
(61)
(89)
(14)
221
301
232
(9)
(300)
(228)
(249)
(124)
(100)
(102)
1 046
1 072
924
921
(322)
(555)
(459)
(454)
(318)
(91)
81
80
8
10 601
10 501
9 286
7 374
(3 679)
(5 567)
(4 764)
(2 732)
(3 494)
(1 542)
(1 140)
700
1 803
1 565
1 562
385
(260)
33
41
(680)
(39)
(29)
(47)
(57)
(58)
(71)
(61)
(58)
(448)
(439)
(482)
(863)
(993)
(2 498)
(2 823)
(2 457)
(1 929)
(454)
(80)
(1 384)
(1 410)
(505)
(1 358)
(63)
(47)
(739)
994
1 530
2 210
2 533
2 348
1 771
1 336
1 057
(283)
(44)
7
(62)
739
861
652
564
457
(1 749)
(1 888)
(2 000)
(2 079)
(145)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(81)
(81)
(296)
(296)
(431)
(431)
(426)
(426)
(431)
(431)
(442)
(442)
0
0
0
0
0
0
(118)
(118)
(295)
(295)
(354)
(354)
(412)
(412)
(469)
(469)
(496)
(496)
(521)
(521)
(518)
(518)
(518)
(518)
(518)
(518)
(345)
(374)
(115)
(144)
(58)
(58)
(58)
(87)
(116)
(344)
(373)
(343)
(343)
(172)
(171)
(171)
(170)
(111)
(110)
(108)
(107)
(106)
(106)
(106)
(106)
(106)
(416)
(457)
(494)
(532)
(516)
(514)
(515)
(515)
(259)
(258)
(515)
(514)
(512)
(509)
(248)
Other
(178)
0
58
100
(42)
(49)
(227)
(234)
(51)
0
(23)
(1)
(65)
(65)
(125)
(127)
(87)
0
0
0
(5)
0
0
(5)
(42)
(147)
(215)
(246)
(102)
(115)
(55)
(28)
(69)
(102)
(388)
(435)
(622)
(631)
(485)
(529)
(431)
(520)
(476)
(541)
(478)
(486)
(429)
(428)
(393)
(406)
(396)
(399)
(404)
(420)
(423)
(470)
(482)
(511)
(546)
(516)
(592)
(571)
(608)
(577)
(551)
(508)
(481)
(482)
(447)
(40)
(117)
291
272
(104)
(22)
(385)
(370)
(359)
(316)
(306)
(224)
(205)
(270)
(225)
(307)
(236)
(291)
(267)
(419)
1 180
1 023
913
905
(740)
(662)
(567)
Cash from Financing Activities
43
N/A
54
+26%
(2)
N/A
12
N/A
(55)
N/A
173
N/A
74
-57%
(1)
N/A
(36)
-3 500%
(222)
-517%
(121)
+45%
(115)
+5%
(63)
+45%
(124)
-97%
(191)
-54%
956
N/A
1 013
+6%
777
-23%
852
+10%
(608)
N/A
(840)
-38%
(1 042)
-24%
(1 449)
-39%
(1 307)
+10%
(1 123)
+14%
(902)
+20%
(556)
+38%
(674)
-21%
10 063
N/A
10 169
+1%
9 013
-11%
9 009
0%
(2 078)
N/A
(3 995)
-92%
(3 479)
+13%
(3 270)
+6%
(4 201)
-28%
(2 436)
+42%
(1 889)
+22%
(153)
+92%
851
N/A
457
-46%
499
+9%
(801)
N/A
(1 334)
-67%
(1 105)
+17%
(1 182)
-7%
(1 926)
-63%
(1 128)
+41%
(1 093)
+3%
(965)
+12%
(979)
-1%
(985)
-1%
(1 014)
-3%
(1 002)
+1%
(873)
+13%
(1 304)
-49%
(1 065)
+18%
(1 172)
-10%
(1 437)
-23%
(1 635)
-14%
(3 112)
-90%
(3 502)
-13%
(3 127)
+11%
(2 973)
+5%
(1 521)
+49%
(1 074)
+29%
(2 382)
-122%
(2 164)
+9%
(995)
+54%
(2 093)
-110%
(571)
+73%
(537)
+6%
(1 637)
-205%
331
N/A
683
+106%
1 528
+124%
2 075
+36%
1 943
-6%
1 388
-29%
1 056
-24%
559
-47%
(1 439)
N/A
(1 931)
-34%
(1 990)
-3%
(2 032)
-2%
(797)
+61%
82
N/A
(469)
N/A
1 259
N/A
878
-30%
(2 093)
N/A
(2 565)
-23%
(4 672)
-82%
(4 981)
-7%
(2 438)
+51%
Change in Cash
Effect of Foreign Exchange Rates
2
(3)
1
0
0
(5)
(7)
(7)
(6)
6
2
(17)
(40)
(47)
(37)
(62)
(34)
(34)
(115)
(72)
10
(21)
(148)
(239)
(333)
(266)
(66)
65
234
213
190
104
(71)
(115)
(71)
(37)
(46)
(38)
(57)
266
175
119
188
(245)
(83)
53
81
152
180
226
56
194
187
239
292
296
304
50
64
(8)
(64)
32
15
(32)
(49)
(22)
32
34
113
51
(28)
16
(89)
(9)
25
1
5
(44)
(30)
(16)
2
(26)
55
211
178
208
106
(46)
(32)
(5)
32
(41)
445
413
98
255
Net Change in Cash
(165)
N/A
(283)
-72%
(325)
-15%
(53)
+84%
(10)
+81%
(53)
-430%
(34)
+36%
39
N/A
5
-87%
154
+2 980%
291
+89%
369
+27%
779
+111%
663
-15%
602
-9%
1 676
+178%
1 223
-27%
541
-56%
2 302
+326%
1 574
-32%
2 956
+88%
2 571
-13%
778
-70%
(1 911)
N/A
(3 646)
-91%
(2 901)
+20%
(2 846)
+2%
(521)
+82%
(558)
-7%
572
N/A
(412)
N/A
(165)
+60%
479
N/A
(858)
N/A
8
N/A
94
+1 075%
(499)
N/A
270
N/A
554
+105%
3 082
+456%
3 573
+16%
2 754
-23%
2 327
-16%
(330)
N/A
(1 138)
-245%
(850)
+25%
(842)
+1%
(1 680)
-100%
(495)
+71%
(564)
-14%
(668)
-18%
(397)
+41%
(743)
-87%
(819)
-10%
(804)
+2%
(366)
+54%
(142)
+61%
(82)
+42%
(56)
+32%
(374)
-568%
(480)
-28%
(949)
-98%
(425)
+55%
(224)
+47%
(455)
-103%
673
N/A
785
+17%
594
-24%
782
+32%
1 237
+58%
(102)
N/A
136
N/A
(708)
N/A
(2 227)
-215%
(1 193)
+46%
(1 216)
-2%
(576)
+53%
150
N/A
(24)
N/A
(13)
+46%
977
N/A
2 096
+115%
2 390
+14%
2 248
-6%
456
-80%
(200)
N/A
(929)
-365%
(1 295)
-39%
(1 139)
+12%
(970)
+15%
(855)
+12%
5 887
N/A
6 843
+16%
4 919
-28%
3 849
-22%
(2 474)
N/A
Free Cash Flow
Free Cash Flow
(47)
N/A
(143)
-204%
(139)
+3%
(136)
+2%
35
N/A
36
+3%
98
+172%
195
+99%
182
-7%
313
+72%
476
+52%
623
+31%
869
+39%
987
+14%
1 006
+2%
1 129
+12%
1 303
+15%
1 353
+4%
1 657
+22%
2 056
+24%
2 519
+23%
2 313
-8%
1 799
-22%
1 784
-1%
1 230
-31%
1 206
-2%
1 466
+22%
1 287
-12%
1 240
-4%
2 223
+79%
2 245
+1%
2 664
+19%
2 702
+1%
2 018
-25%
2 385
+18%
2 038
-15%
2 464
+21%
2 626
+7%
2 302
-12%
2 752
+20%
2 721
-1%
2 707
-1%
2 533
-6%
1 623
-36%
1 718
+6%
1 579
-8%
1 252
-21%
1 153
-8%
1 020
-12%
790
-23%
1 043
+32%
1 244
+19%
780
-37%
638
-18%
538
-16%
538
N/A
381
-29%
453
+19%
466
+3%
733
+57%
1 640
+124%
2 502
+53%
3 567
+43%
3 600
+1%
3 428
-5%
3 145
-8%
2 817
-10%
2 762
-2%
2 532
-8%
1 916
-24%
1 686
-12%
1 468
-13%
696
-53%
119
-83%
(894)
N/A
(1 331)
-49%
(1 566)
-18%
(1 311)
+16%
(1 292)
+1%
(651)
+50%
692
N/A
2 432
+251%
4 735
+95%
4 962
+5%
3 525
-29%
1 919
-46%
(39)
N/A
(1 029)
-2 538%
(559)
+46%
(1 150)
-106%
(654)
+43%
(298)
+54%
528
N/A
422
-20%
(213)
N/A
(89)
+58%

See Also

Summary
TECK intrinsic value, competitors valuation, and company profile.
DCF Valuation
TECK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TECK stock valuation using valuation multiples.
Wall Street Estimates
TECK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TECK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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