TECK RESOURCES LTD-CLS B (TECK-B.CA) Stock Cash Flow
Canada - TSX:TECK-B - CA8787422044 - Common Stock
60.17 CAD
-0.12 (-0.2%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 791.00M | -923.00M | 2.33B | 4.07B | 2.92B | |||
| Depreciation Amortization | 1.87B | 1.73B | 1.93B | 1.67B | 1.58B | |||
| Change In Working Capital | -1.53B | -2.11B | -990.00M | -107.00M | -874.00M | |||
| Interest Paid | 728.00M | 863.00M | 753.00M | 459.00M | 400.00M | |||
| Other non cash items | 384.00M | 4.10B | 844.00M | 2.31B | 1.11B | |||
| OPERATING CASH FLOW | 1.51B | 2.79B | 4.12B | 7.95B | 4.74B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.60B | -2.26B | -4.68B | -4.42B | -4.05B | |||
| Other Investing Activity | -202.00M | 8.44B | -79.00M | -1.26B | -773.00M | |||
| INVESTING CASH FLOW | -1.80B | 6.17B | -4.76B | -5.68B | -4.82B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -145.00M | -1.89B | 652.00M | 7.00M | 1.34B | |||
| Stock Issued/Repurchased | -1.48B | -1.07B | -187.00M | -1.16B | 50.00M | |||
| Dividend Paid | -248.00M | -514.00M | -515.00M | -532.00M | -106.00M | |||
| Other Financing Activity | -567.00M | 905.00M | -419.00M | -307.00M | -224.00M | |||
| FINANCING CASH FLOW | -2.44B | -2.56B | -469.00M | -1.99B | 1.06B | |||
| Exchange Rate Effect | 255.00M | 445.00M | -32.00M | 178.00M | 2.00M | |||
| CHANGE IN CASH | -2.47B | 6.84B | -1.14B | 456.00M | 977.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.51B | 2.79B | 4.12B | 7.95B | 4.74B | |||
| Capital Expenditure | -1.60B | -2.26B | -4.68B | -4.42B | -4.05B | |||
| FREE CASH FLOW | -89.00M | 528.00M | -559.00M | 3.52B | 692.00M | |||
All data in CAD