Teck Resources Cash Flow Statement 2009-2024 | TECK

Fifteen years of historical annual cash flow statements for Teck Resources (TECK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,729$3,131$2,326$-704.70$-443.12$2,426$1,958$786$-1,946.46$346$981$871$2,801$1,918$1,541
$1,430$1,288$1,263$1,127$1,220$1,144$1,132$1,046$1,070$1,218$1,198$952$922$913$1,029
$599$1,805$889$924$1,969$-124.21$746$748$2,246$0$0$0$0$0$0
$2,030$3,092$2,152$2,051$3,189$1,020$1,878$1,794$3,316$1,218$1,198$952$922$913$1,029
$-431.89$368$-534.59$-219.47$73.10$218$-192.85$-362.50$14.10$0$0$0$0$0$0
$-315.58$-323.83$-328.73$74.65$12.06$-260.77$-0.77$-64.95$190$0$0$0$0$0$0
$190$182$250$41.06$-153.73$40.89$266$156$-44.67$0$0$0$0$0$0
$-175.57$-308.45$-83.78$-76.14$-52.00$-20.06$0$0$0$0$0$0$0$0$0
$-733.39$-82.30$-697.36$-179.91$-120.58$-22.37$72.51$-271.87$159$248$228$-388.22$-682.08$-60.20$624
$3,025$6,141$3,780$1,167$2,626$3,424$3,908$2,308$1,529$2,064$2,796$2,797$4,004$2,663$2,626
$-3,465.46$-3,402.17$-3,228.30$-2,335.80$-2,101.04$-1,470.48$-1,250.44$-1,069.36$-1,238.87$-1,357.33$-1,804.86$-1,810.06$-1,250.83$-786.51$-519.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$741$-99.23$0$0$0$0$0$0$0$0.00$0.00$-432.25$0.00$0.00$0.00
$18.52$-66.15$-84.58$-32.85$-73.85$778$-154.28$42.29$893$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$18.52$-66.15$-84.58$-32.85$-73.85$778$-154.28$42.29$893$-9.06$172$-275.16$-176.08$1,158$17.60
$-817.84$-801.51$-532.20$-372.50$-512.45$-545.45$-523.01$-360.23$-519.53$-647.86$-722.72$0$0$88.36$-82.74
$-3,523.99$-4,369.06$-3,845.08$-2,741.15$-2,687.34$-1,238.26$-1,927.73$-1,387.30$-865.09$-2,014.26$-2,355.64$-2,517.48$-1,426.92$460$-584.51
$-355.58$-579.98$1,308$1,470$-629.26$-1,087.82$-1,488.03$-749.91$-351.05$0$0$0$0$0$0
$-118.53$-106.15$-378.20$149$-113.04$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-474.11$-686.13$930$1,619$-742.30$-1,087.82$-1,488.03$-749.91$-351.05$-52.55$-37.88$-260.15$1,825$-3,392.67$-3,238.62
$-138.53$-890.73$-83.78$-153.78$-490.59$-104.15$-114.94$6.04$0$0$0$0$0$0$0
$-138.53$-890.73$-83.78$-153.78$-490.59$-104.15$-114.94$6.04$0$-4.53$-169.99$-127.07$-169.00$32.04$1,470
$-421.52$-469.21$5.59$-84.35$-103.24$-132.70$-265.36$-43.80$-293.07$-490.20$-506.09$-519.30$-358.24$-114.57$0.00
$687$515$-8.78$-240.37$931$-344.86$-425.04$-447.08$-369.08$-345.22$-381.76$-428.25$-436.17$-86.41$-60.74
$-347.44$-1,530.71$843$1,141$-404.68$-1,669.53$-2,293.37$-1,234.75$-1,013.20$-892.50$-1,095.73$-1,334.78$861$-3,561.62$-1,829.26
$-843.77$351$780$-429.98$-533.55$603$-350.99$-362.50$-111.27$-673.23$-480.84$-1,138.67$3,616$-482.58$422
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-421.52$-469.21$5.59$-84.35$-103.24$-132.70$-265.36$-43.80$-293.07$0$0$0$0$0$0