Teck Resources (TECK)
(Delayed Data from NYSE)
$51.00 USD
+1.91 (3.89%)
Updated Sep 24, 2024 04:00 PM ET
3-Hold of 5 3
B Value F Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Teck Resources Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,729.03 | 3,130.64 | 2,325.88 | -704.70 | -443.12 |
Depreciation/Amortization & Depletion | 1,430.49 | 1,287.64 | 1,263.08 | 1,127.22 | 1,220.08 |
Net Change from Assets/Liabilities | -733.39 | -82.30 | -697.36 | -179.91 | -120.58 |
Net Cash from Discontinued Operations | 0.00 | 339.99 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 599.31 | 1,464.56 | 888.86 | 924.17 | 1,969.16 |
Net Cash From Operating Activities | 3,025.43 | 6,140.52 | 3,780.45 | 1,166.78 | 2,625.54 |
Property & Equipment | -3,465.46 | -3,402.17 | -3,228.30 | -2,335.80 | -2,101.04 |
Acquisition/ Disposition of Subsidiaries | 740.80 | -99.23 | 0.00 | 0.00 | 0.00 |
Investments | 18.52 | -66.15 | -84.58 | -32.85 | -73.85 |
Other Investing Activities | -817.84 | -801.51 | -532.20 | -372.50 | -512.45 |
Net Cash from Investing Activities | -3,523.99 | -4,369.06 | -3,845.08 | -2,741.15 | -2,687.34 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -138.53 | -890.73 | -83.78 | -153.78 | -490.59 |
Issuance (Repayment) of Debt | -355.58 | -579.98 | 1,307.76 | 1,469.86 | -629.26 |
Increase (Decrease) Short-Term Debt | -118.53 | -106.15 | -378.20 | 149.30 | -113.04 |
Payment of Dividends & Other Distributions | -421.52 | -469.21 | 5.59 | -84.35 | -103.24 |
Other Financing Activities | 686.72 | 515.36 | -8.78 | -240.37 | 931.45 |
Net Cash from Financing Activities | -347.44 | -1,530.71 | 842.58 | 1,140.65 | -404.68 |
Effect of Exchange Rate Changes | 2.22 | 110.00 | 1.60 | 3.73 | -67.07 |
Net Change In Cash & Equivalents | -843.77 | 350.76 | 779.55 | -429.98 | -533.55 |
Cash at Beginning of Period | 1,394.93 | 1,097.65 | 359.06 | 765.91 | 1,306.74 |
Cash at End of Period | 551.16 | 1,448.40 | 1,138.60 | 335.93 | 773.19 |
Diluted Net EPS | 3.40 | 4.76 | 4.24 | -1.21 | -0.81 |
Fiscal Year End for Teck Resources Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 596.98 | 320.24 | 1,729.03 | 1,444.39 | 1,242.15 |
Depreciation/Amortization & Depletion | 946.99 | 467.02 | 1,430.49 | 1,030.75 | 635.21 |
Net Change from Assets/Liabilities | -308.36 | -180.14 | -733.39 | -600.71 | -426.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -236.02 | -575.99 | 599.31 | 330.17 | 201.57 |
Net Cash From Operating Activities | 999.60 | 31.13 | 3,025.43 | 2,204.60 | 1,652.72 |
Property & Equipment | -1,272.15 | -580.44 | -3,465.46 | -2,677.12 | -1,885.53 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 740.80 | 745.30 | 743.80 |
Investments | 24.11 | 16.31 | 18.52 | 27.58 | 24.55 |
Other Investing Activities | -421.61 | -235.73 | -817.84 | -648.41 | -405.37 |
Net Cash from Investing Activities | -1,669.65 | -799.86 | -3,523.99 | -2,552.65 | -1,522.56 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -141.03 | -14.83 | -138.53 | -21.61 | -26.78 |
Issuance (Repayment) of Debt | -122.76 | 13.34 | -355.58 | -201.23 | -236.53 |
Increase (Decrease) Short-Term Debt | -56.99 | -28.91 | -118.53 | -79.75 | -50.58 |
Payment of Dividends & Other Distributions | -94.26 | -48.18 | -421.52 | -93.16 | -313.14 |
Other Financing Activities | 1,185.20 | 1,237.97 | 686.72 | 326.44 | 409.09 |
Net Cash from Financing Activities | 770.16 | 1,159.39 | -347.44 | -69.31 | -217.93 |
Effect of Exchange Rate Changes | 27.04 | 17.79 | 2.22 | 14.91 | 5.95 |
Net Change In Cash & Equivalents | 127.14 | 408.46 | -843.77 | -402.46 | -81.82 |
Cash at Beginning of Period | 543.64 | 551.53 | 1,394.93 | 1,403.40 | 1,400.58 |
Cash at End of Period | 670.78 | 959.98 | 551.16 | 1,000.94 | 1,318.76 |
Diluted Net EPS | 0.50 | 0.49 | 0.68 | 0.39 | 0.72 |