Teck Resources Limited
TECK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$923 | $2,409 | $4,070 | $2,915 |
| Dep. & Amort. | $1,726 | $2,111 | $1,674 | $1,583 |
| Deferred Tax | $205 | $1,610 | $2,495 | $1,617 |
| Stock-Based Comp. | $0 | $0 | $236 | $125 |
| Change in WC | -$276 | -$1,246 | -$107 | -$884 |
| Other Non-Cash | $2,058 | -$800 | -$385 | -$618 |
| Operating Cash Flow | $2,790 | $4,084 | $7,983 | $4,738 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,635 | -$5,782 | -$5,465 | -$4,633 |
| Net Acquisitions | $9,538 | $1,014 | $0 | $0 |
| Inv. Purchases | -$68 | -$123 | -$199 | -$160 |
| Inv. Sales/Matur. | $0 | $162 | $113 | $54 |
| Other Inv. Act. | -$662 | -$28 | -$129 | -$80 |
| Investing Cash Flow | $6,173 | -$4,757 | -$5,680 | -$4,819 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,540 | $733 | -$892 | $1,019 |
| Stock Issued | $172 | $63 | $234 | $50 |
| Stock Repurch. | -$1,240 | -$250 | -$1,392 | $0 |
| Dividends Paid | -$514 | -$515 | -$532 | -$106 |
| Other Fin. Act. | $1,557 | -$500 | $592 | $93 |
| Financing Cash Flow | -$2,565 | -$469 | -$1,990 | $1,056 |
| Forex Effect | $445 | $3 | $143 | $2 |
| Net Chg. in Cash | $6,843 | -$1,139 | $456 | $977 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $744 | $1,883 | $1,427 | $450 |
| End Cash | $7,587 | $744 | $1,883 | $1,427 |
| Free Cash Flow | $155 | -$256 | $2,518 | $105 |