Teck Resources Limited
NYSE:TECK
47.1 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 2,435 | 4,070 | 2,915 | -944 | -588 | 3,145 | 2,538 | 1,041 | -2,484 | 382 | 1,010 | 870 | 2,768 | 1,975 | 1,750 | 677.513 | 1,660.542 | 2,395.154 | 1,345 | 594 | 149 | 30 | -21 | 85 | 45.2 | -49.1 | -175.6 | 254.8 | 89.6 | 69.1 | 29.2 |
| Depreciation & Amortization
| 2,111 | 1,674 | 1,583 | 1,510 | 1,619 | 1,483 | 1,467 | 1,385 | 1,366 | 1,344 | 1,233 | 951 | 911 | 940 | 1,169 | 513.599 | 332.704 | 264.445 | 274 | 275 | 218 | 199 | 226 | 126 | 96.2 | 96.3 | 93.8 | 89.4 | 79.9 | 54.7 | 50.2 |
| Deferred Income Tax
| 1,610 | 2,495 | 1,617 | -192 | 120 | 1,365 | 1,438 | 587 | -836 | -55 | 106 | 98 | 0 | 0 | 185 | 1,488.587 | -97.328 | 59.413 | 128 | 199 | 17 | -22 | 48 | -2 | -14.6 | -5.5 | 0 | 99.5 | 4.7 | 8.5 | 4.1 |
| Stock Based Compensation
| 107 | 236 | 125 | 47 | 4 | 59 | 125 | 171 | 13 | 12 | 22 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -990 | -107 | -874 | -241 | -160 | -29 | 94 | -360 | 203 | 274 | 235 | -388 | -674 | -62 | 709 | -1,563.866 | -282.054 | 299.394 | -23 | -27 | 62 | 51 | -119 | 15 | 23.4 | -6.6 | -0.4 | -8.9 | -14.6 | 16 | 0 |
| Accounts Receivables
| -583 | 478 | -670 | -294 | 97 | 282 | -250 | -480 | 18 | 239 | 199 | -119 | -243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -426 | -421 | -412 | 100 | 16 | -338 | -1 | -86 | 242 | 133 | 93 | -220 | -304 | -31 | -112 | 112.919 | -94.349 | -117.661 | -122 | -29 | 101 | 47 | -85 | 4 | 5.5 | -11.8 | 8.8 | -16.1 | 0.8 | 4 | 0 |
| Accounts Payables
| 256 | 237 | 313 | 55 | -204 | 53 | 345 | 206 | -57 | -98 | -57 | -49 | -127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -237 | -401 | -105 | -102 | -69 | -26 | -145 | 0 | 0 | 0 | 0 | 0 | 0 | -31 | 821 | -1,676.785 | -187.705 | 417.055 | 99 | 2 | -39 | 4 | -34 | 11 | 17.9 | 5.2 | -9.2 | 7.2 | -15.4 | 12 | 0 |
| Other Non Cash Items
| 4,750 | -385 | 565 | 483 | 292 | 53 | 462 | 685 | 370 | 319 | 323 | 432 | 952 | -110 | -415 | 879.068 | 70.513 | -1.165 | -77 | 78 | -46 | -6 | 165 | 30 | 0.1 | 86.3 | 222 | -0.1 | 0.1 | -10.8 | 54 |
| Operating Cash Flow
| 3,331 | 7,983 | 4,738 | 1,563 | 3,484 | 4,438 | 5,066 | 3,056 | 1,951 | 2,278 | 2,878 | 2,795 | 3,957 | 2,743 | 2,983 | 2,169.743 | 1,719.138 | 2,905.405 | 1,647 | 1,119 | 400 | 252 | 299 | 254 | 133.4 | 121.4 | 139.8 | 149.3 | 140.5 | 137.5 | 137.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,782 | -5,465 | -4,713 | -3,628 | -3,468 | -2,613 | -2,299 | -1,893 | -2,244 | -2,213 | -2,602 | -1,809 | -1,236 | -810 | -590 | -938.562 | -571.06 | -488.117 | -326 | -216 | -162 | -187 | -346 | -211 | -237.4 | -82.4 | -202.1 | -153.9 | -90.3 | -154.1 | -184.9 |
| Acquisitions Net
| 1,453 | 307 | 4,713 | 499 | 680 | 707 | 678 | 477 | 663 | 715 | 744 | -432 | 0 | 0 | 0 | -11,639.145 | -2,588.142 | 0 | 0 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -137 | -199 | -160 | -190 | -178 | -284 | -309 | -114 | -82 | -44 | -325 | -326 | -463 | -46 | -372 | -670.228 | -1,322.872 | -174.744 | -220 | -52 | -22 | -18 | -36 | 0 | 0 | -20.5 | -70.2 | -59.7 | -135.1 | -271.7 | -5.6 |
| Sales Maturities Of Investments
| 162 | 113 | 54 | 146 | 80 | 1,292 | 109 | 170 | 1,222 | 34 | 502 | 51 | 289 | 1,239 | 392 | 29.14 | 388.321 | 1,644.921 | 118 | 21 | 0 | 0 | 0 | 0 | 38.3 | 19.7 | 16.5 | 47.9 | 9.9 | 1.4 | 9.8 |
| Other Investing Activites
| -14 | -436 | -4,713 | -499 | -680 | -707 | -678 | -477 | -663 | -715 | -744 | -707 | 0 | 91 | -94 | 186.984 | 104.28 | -106.011 | 0 | 122 | -113 | 28 | -284 | 159 | -191.6 | -63.8 | 0 | 73 | 0.1 | 0.1 | -27.8 |
| Investing Cash Flow
| -4,318 | -5,680 | -4,819 | -3,672 | -3,566 | -1,605 | -2,499 | -1,837 | -1,104 | -2,223 | -2,425 | -2,516 | -1,410 | 474 | -664 | -13,031.812 | -3,989.473 | 876.048 | -428 | -205 | -297 | -177 | -666 | -52 | -390.7 | -147 | -255.8 | -92.7 | -215.4 | -424.3 | -208.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -812 | -1,461 | -1,345 | -2,210 | -47 | -1,410 | -1,929 | -993 | -476 | -58 | -39 | -3,027 | -104 | -5,054 | -8,141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 63 | 234 | 50 | 1 | 10 | 54 | 26 | 8 | 0 | 0 | 1 | 2 | 1,911 | 33 | 1,670 | 6.071 | 12.911 | 16.309 | 28 | 126 | 24 | 1 | 19 | 0 | 155.9 | 0 | 9.3 | 5.8 | 160.7 | 5.2 | 123.1 |
| Common Stock Repurchased
| -250 | -1,392 | 0 | -207 | -661 | -189 | -175 | 0 | 0 | -5 | -176 | -129 | -171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -30 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -515 | -532 | -106 | -106 | -111 | -172 | -344 | -58 | -374 | -518 | -521 | -469 | -354 | -207 | -69 | -441.962 | -426.06 | -295.899 | -81 | -60 | -37 | -37 | -35 | -27 | -21.4 | -19.4 | -19.4 | -19.3 | -18.7 | -17.9 | -16.8 |
| Other Financing Activities
| 1,359 | 1,161 | -183 | -369 | 282 | -447 | -551 | -584 | -443 | -404 | -392 | 2,289 | -431 | 1,560 | 4,462 | 10,499.029 | -627.669 | -555.685 | 1,045 | -129 | -78 | -49 | 477 | -76 | 134.1 | -24.1 | 9.7 | 206.3 | -66.4 | 178.1 | 3.1 |
| Financing Cash Flow
| -155 | -1,990 | 1,056 | 1,528 | -537 | -2,164 | -2,973 | -1,635 | -1,293 | -985 | -1,128 | -1,334 | 851 | -3,668 | -2,078 | 10,063.137 | -1,040.818 | -835.275 | 992 | -63 | -91 | -85 | 200 | -133 | 268.6 | -44 | -0.4 | 192.8 | 75.6 | 165.4 | 109.4 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -32 | 178 | 2 | 5 | -89 | 113 | -49 | -64 | 304 | 187 | 180 | -83 | 175 | -46 | -71 | 240.408 | -334.691 | 10.485 | -34 | -40 | -7 | 0 | 2 | -2 | -8.1 | -0.1 | 0 | 0 | -0.1 | 0 | -0.1 |
| Net Change In Cash
| -1,139 | 456 | 977 | -576 | -708 | 782 | -455 | -480 | -142 | -743 | -495 | -1,138 | 3,573 | -497 | 479 | -558.524 | -3,645.844 | 2,955.499 | 2,177 | 811 | 5 | -10 | -165 | 67 | 3.2 | -69.7 | -116.4 | 249.4 | 0.6 | -121.4 | 38.3 |
| Cash At End Of Period
| 744 | 1,883 | 1,427 | 450 | 1,026 | 1,734 | 952 | 1,407 | 1,887 | 2,029 | 2,772 | 3,267 | 4,405 | 832 | 1,329 | 849.927 | 1,408.283 | 5,053.588 | 3,084 | 907 | 96 | 91 | 101 | 266 | 198.8 | 195.6 | 265.3 | 381.7 | 132.3 | 131.7 | 253.1 |