Teck Resources Ltd. Cl A | Cash Flow
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,010
382
2,484
1,041
2,538
3,145
Depreciation, Depletion & Amortization
1,233
1,414
1,425
1,440
1,548
1,584
Other Funds
38
23
27
21
56
669
Funds from Operations
2,288
1,623
1,304
2,845
4,477
4,060
Changes in Working Capital
235
274
203
360
94
29
Net Operating Cash Flow
2,523
1,897
1,507
2,485
4,571
4,031
Capital Expenditures
2,602
2,213
2,244
1,893
2,299
Net Investing Cash Flow
2,425
2,223
1,104
1,837
2,499
Cash Dividends Paid - Total
521
518
374
58
344
Issuance/Reduction of Debt, Net
39
58
448
993
1,929
Net Financing Cash Flow
773
604
849
1,064
2,478
Net Change in Cash
495
743
142
480
455
Free Cash Flow
79
316
737
592
2,272
Deferred Taxes & Investment Tax Credit
-
-
-
-
439
-
Other Sources
502
34
1,222
170
109
Change in Capital Stock
175
5
-
8
149
Exchange Rate Effect
180
187
304
64
49
Other Uses
325
44
82
114
309
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