TECK RESOURCES LTD-CLS B (TECK-B.CA) Stock Cash Flow
TSX:TECK-B - Toronto Stock Exchange - CA8787422044 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -771.00M | 2.33B | 4.07B | 2.92B | -944.00M | |||
| Depreciation Amortization | 1.75B | 1.93B | 1.67B | 1.58B | 1.51B | |||
| Change In Working Capital | -1.22B | -990.00M | -107.00M | -874.00M | -241.00M | |||
| Interest Paid | 844.00M | 753.00M | 459.00M | 400.00M | 355.00M | |||
| Other non cash items | 2.87B | 844.00M | 2.31B | 1.11B | 1.24B | |||
| OPERATING CASH FLOW | 2.63B | 4.12B | 7.95B | 4.74B | 1.56B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.93B | -4.68B | -4.42B | -4.05B | -3.13B | |||
| Other Investing Activity | 8.32B | -79.00M | -1.26B | -773.00M | -543.00M | |||
| INVESTING CASH FLOW | 5.39B | -4.76B | -5.68B | -4.82B | -3.67B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.75B | 652.00M | 7.00M | 1.34B | 2.21B | |||
| Stock Issued/Repurchased | -742.00M | -187.00M | -1.16B | 50.00M | -206.00M | |||
| Dividend Paid | -515.00M | -515.00M | -532.00M | -106.00M | -106.00M | |||
| Other Financing Activity | 913.00M | -419.00M | -307.00M | -224.00M | -370.00M | |||
| FINANCING CASH FLOW | -2.09B | -469.00M | -1.99B | 1.06B | 1.53B | |||
| Exchange Rate Effect | -41.00M | -32.00M | 178.00M | 2.00M | 5.00M | |||
| CHANGE IN CASH | 5.89B | -1.14B | 456.00M | 977.00M | -576.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.63B | 4.12B | 7.95B | 4.74B | 1.56B | |||
| Capital Expenditure | -2.93B | -4.68B | -4.42B | -4.05B | -3.13B | |||
| FREE CASH FLOW | -298.00M | -559.00M | 3.52B | 692.00M | -1.57B | |||
All data in CAD