Teck Resources Ltd
NYSE:TECK
Teck Resources Ltd
NYSE:TECK
Price:
52.54 USD
2.1%
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Teck Resources Ltd
Teck Resources Ltd
Currency: CAD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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)
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
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)
|
|
| Cash from Operating Activities |
2 660
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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)
|
|
| Cash from Investing Activities |
(2 357)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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)
|
|
| Net Issuance of Debt |
(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
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
(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
|
|
| Cash from Financing Activities |
(1 093)
N/A
|
(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
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
|
| Net Change in Cash |
(564)
N/A
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
790
N/A
|
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%
|
|
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