Teck Resources Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Teck Resources Limited generated cash of $4,084,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$469,000,000 last year. Net change in cash is therefore -$1,139,000,000.
Cash Flow
| 2014 | 2.27B | -2.22B | -985M |
|---|---|---|---|
| 2015 | 1.95B | -1.10B | -1.29B |
| 2016 | 3.05B | -1.83B | -1.63B |
| 2017 | 5.06B | -2.49B | -2.97B |
| 2018 | 4.43B | -1.60B | -2.16B |
| 2019 | 3.48B | -3.56B | -537M |
| 2020 | 1.56B | -3.67B | 1.52B |
| 2021 | 4.73B | -4.81B | 1.05B |
| 2022 | 7.98B | -5.68B | -1.99B |
| 2023 | 4.08B | -4.75B | -469M |
TECK-B.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.88B | 1.42B | 450M | 1.02B | 1.73B | 952M | 1.40B | 1.88B | 2.02B | 2.77B |
Operating activities | ||||||||||
Net income | 2.33B | 4.07B | 2.91B | -944M | -588M | 3.14B | 2.53B | 1.04B | -2.48B | 382M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.11B | 1.67B | 1.58B | 1.51B | 1.61B | 1.48B | 1.46B | 1.38B | 1.36B | 1.34B |
Stock-based compensation expense | 0 | 236M | 125M | 47M | 4M | 59M | 125M | 171M | 13M | 12M |
| Deferred income tax benefit | 0 | 236M | 125M | 47M | 4M | 59M | 125M | 171M | 13M | 12M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -583M | 478M | -670M | -294M | 97M | 282M | -250M | -480M | 18M | 239M |
Inventories | -426M | -421M | -412M | 100M | 16M | -338M | -1M | -86M | 242M | 133M |
Accounts payable | 256M | 237M | 313M | 55M | -204M | 53M | 345M | 206M | -57M | -98M |
Cash generated by operating activities | 4.08B | 7.98B | 4.73B | 1.56B | 3.48B | 4.43B | 5.06B | 3.05B | 1.95B | 2.27B |
Investing activities | ||||||||||
Purchases Of Investments | -137M | -199M | -160M | -190M | -178M | -284M | -309M | -114M | -82M | -44M |
Investments In Property Plant And Equipment | -5.78B | -5.46B | -4.71B | -3.62B | -3.46B | -2.61B | -2.29B | -1.89B | -2.24B | -2.21B |
Acquisitions Net | 1.01B | 307M | 4.71B | 499M | 680M | 707M | 678M | 477M | 663M | 715M |
Cash generated by investing activities | -4.75B | -5.68B | -4.81B | -3.67B | -3.56B | -1.60B | -2.49B | -1.83B | -1.10B | -2.22B |
Financing activities | ||||||||||
Common Stock Issued | 63M | 234M | 50M | 1M | 10M | 54M | 26M | 0 | 0 | 0 |
Payments for dividends | -515M | -532M | -106M | -106M | -111M | -172M | -344M | -58M | -374M | -518M |
Repurchases of common stock | -250M | -1.39B | 0 | -207M | -661M | -189M | -175M | 0 | 0 | -5M |
Repayments of term debt | -640M | -892M | -1.34B | -2.21B | -47M | -1.41B | -1.92B | -993M | -448M | -58M |
Cash used in financing activities | -469M | -1.99B | 1.05B | 1.52B | -537M | -2.16B | -2.97B | -1.63B | -1.29B | -985M |
Net Change In Cash | -1.13B | 456M | 977M | -576M | -708M | 782M | -455M | -480M | -142M | -743M |
Cash at end of period | 744M | 1.88B | 1.42B | 450M | 1.02B | 1.73B | 952M | 1.40B | 1.88B | 2.02B |
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