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Teck Resources Ltd A (TECKa)

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65.00 -0.31    -0.47%
14/06 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 600
  • Bid/Ask: 64.15 / 65.81
  • Day's Range: 65.00 - 65.04
Type:  Equity
Market:  Canada
Teck Resources A 65.00 -0.31 -0.47%

TECKa Cash Flow Statement

 
Featured here, the Cash Flow Statement for Teck Resources Ltd A, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 343 483 276 510
Cash From Operating Activities 42 1126 736 1130
Depreciation/Depletion 630 498 529 431
Amortization 55 99 45 43
Deferred Taxes - - - -
Non-Cash Items -743 230 119 65
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1325 175 187 374
Cash Interest Paid 106 317 94 247
Changes in Working Capital -243 -184 -233 81
Cash From Investing Activities -1079 -1332 -1378 -1475
Capital Expenditures -1101 -1320 -1382 -1499
Other Investing Cash Flow Items, Total 22 -12 4 24
Cash From Financing Activities 1564 -376 200 -129
Financing Cash Flow Items 1585 -215 -25 -157
Total Cash Dividends Paid -65 -72 -65 -65
Issuance (Retirement) of Stock, Net -20 -158 7 -55
Issuance (Retirement) of Debt, Net 64 69 283 148
Foreign Exchange Effects 2 -29 -3 -17
Net Change in Cash 551 -599 -430 -492
Beginning Cash Balance 744 1343 1773 2265
Ending Cash Balance 1295 744 1343 1773
Free Cash Flow -1222.88 -246.88 -585.12 -797
Free Cash Flow Growth -395.34 57.81 26.58 -169.34
Free Cash Flow Yield -3.3 -0.667 -2.13 -1.28
* In Millions of CAD (except for per share items)
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Alex Nayyar
Alex Nayyar Dec 19, 2018 1:21
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Alex Nayyar
Alex Nayyar Dec 19, 2018 1:21
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