Cash Flow - TECK RESOURCES LTD (TECK)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,043.15 | 2,790.00 | 4,084.00 | 7,983.00 | 4,738.00 | 1,563.00 | 3,484.00 | 4,438.00 | 5,066.00 | 3,056.00 | 1,962.00 | 2,278.00 | 2,878.00 | 3,418.00 | 3,957.00 | 3,274.00 | 2,967.00 | 2,177.00 | 1,719.14 | 2,905.41 |
| Cash flow from investing | -2,002.37 | 6,173.00 | -4,757.00 | -5,680.00 | -4,819.00 | -3,672.00 | -3,566.00 | -1,605.00 | -2,482.00 | -1,837.00 | -1,104.00 | -2,223.00 | -2,425.00 | -3,139.00 | -1,410.00 | 474.00 | -339.00 | -13,032.00 | -3,989.47 | 876.05 |
| Cash flow from financing | -1,315.93 | -2,565.00 | -469.00 | -1,990.00 | 1,056.00 | 1,528.00 | -537.00 | -2,164.00 | -2,973.00 | -1,635.00 | -1,304.00 | -985.00 | -1,128.00 | -1,334.00 | 851.00 | -4,201.00 | -2,078.00 | 10,063.14 | -1,040.82 | -835.27 |
| Change in cash | -2,275.14 | 6,398.00 | -1,142.00 | 313.00 | 975.00 | -581.00 | -619.00 | 669.00 | -389.00 | -416.00 | -446.00 | -930.00 | -675.00 | -1,055.00 | 3,398.00 | -453.00 | 550.00 | -791.86 | -3,311.15 | 2,946.18 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - TECK RESOURCES LTD (TECK)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,024.00 | 1,023.17 | 647.00 | 88.00 | -515.00 | 1,288.00 | 134.00 | 1,326.00 | 42.00 | 1,126.00 | 736.00 | 1,130.00 | 1,092.00 | 930.00 | 1,809.00 | 2,921.00 | 2,323.00 | 2,098.00 | 1,480.00 | 575.00 | 585.00 | 594.00 | 390.00 | 300.00 | 279.00 | 782.00 | 1,062.00 | 1,120.00 | 520.00 | 1,329.00 | 877.00 | 1,107.00 | 1,119.00 | 1,464.00 | 901.00 | 1,408.00 | 1,293.00 | 1,490.00 | 854.00 | 339.00 | 373.00 | 687.00 | 560.00 | 335.00 | 374.00 | 743.00 | 554.00 | 436.00 | 545.00 | 769.00 | 656.00 | 690.00 | 763.00 | 796.00 | 729.00 | 965.00 | 644.00 | 1,199.00 | 1,383.00 | 621.00 | 754.00 | 959.00 | 730.00 | 574.00 | 480.00 | 480.00 | 772.00 | 418.46 | 1,128.00 | 597.46 | 874.00 | 466.68 | 232.49 | 560.44 | 813.32 | 193.16 | 152.21 | 1,181.92 | 751.93 | 600.56 | 371.00 |
| Cash flow from investing | -588.00 | -641.48 | -526.00 | -414.00 | -307.00 | -552.00 | 9,010.00 | -1,206.00 | -1,079.00 | -1,332.00 | -1,378.00 | -1,378.00 | -572.00 | -572.00 | -1,358.00 | -1,398.00 | -1,130.00 | -1,297.00 | -1,223.00 | -1,263.00 | -1,036.00 | -1,097.00 | -685.00 | -932.00 | -958.00 | -1,076.00 | -1,006.00 | -784.00 | -700.00 | -835.00 | 507.00 | -614.00 | -653.00 | -876.00 | -632.00 | -521.00 | -470.00 | -534.00 | -458.00 | -383.00 | -462.00 | 110.00 | -183.00 | -493.00 | -538.00 | -582.00 | -482.00 | -549.00 | -610.00 | -275.00 | -731.00 | -741.00 | -678.00 | -661.00 | -639.00 | -1,073.00 | -482.00 | -627.00 | -369.00 | -191.00 | -223.00 | -162.00 | -226.00 | -160.00 | 1,006.50 | 1,022.00 | -63.00 | -7.98 | -241.00 | -11,861.92 | -509.40 | -327.19 | -333.30 | -956.58 | -2,760.84 | 470.57 | -742.62 | 321.67 | 41.27 | 534.11 | -21.00 |
| Cash flow from financing | -123.00 | -41.97 | -228.00 | -819.00 | -543.00 | -848.00 | -2,771.00 | -510.00 | 1,564.00 | -376.00 | 200.00 | -129.00 | -164.00 | 175.00 | -679.00 | -1,364.00 | -122.00 | 234.00 | -187.00 | 634.00 | 375.00 | 566.00 | 368.00 | 766.00 | -172.00 | -279.00 | 16.00 | -1,202.00 | 928.00 | -328.00 | -1,506.00 | -104.00 | -241.00 | -531.00 | -198.00 | -551.00 | -1,693.00 | -685.00 | -573.00 | -161.00 | -216.00 | -476.00 | -308.00 | -59.00 | -455.00 | -56.00 | -437.00 | -66.00 | -426.00 | -50.00 | -423.00 | -194.00 | -461.00 | -848.00 | 321.00 | -117.00 | -690.00 | -315.00 | 1,621.00 | -159.00 | -296.00 | -1,121.00 | -115.00 | -446.00 | -2,028.00 | -2,028.00 | -324.00 | -1,222.00 | -104.63 | 10,698.65 | -320.00 | -104.09 | -211.91 | 44.35 | -202.06 | -412.62 | -470.48 | -217.19 | -343.68 | -5.40 | -269.00 |
| Change in cash | 313.00 | 339.72 | -107.00 | -1,145.00 | -1,365.00 | -112.00 | 6,373.00 | -390.00 | 527.00 | -582.00 | -442.00 | -377.00 | 356.00 | 533.00 | -228.00 | 159.00 | 1,071.00 | 1,035.00 | 70.00 | -54.00 | -76.00 | 63.00 | 73.00 | 134.00 | -851.00 | -573.00 | 72.00 | -866.00 | 748.00 | 166.00 | -122.00 | 389.00 | 225.00 | 57.00 | 71.00 | 336.00 | -870.00 | 271.00 | -177.00 | -205.00 | -305.00 | 321.00 | 69.00 | -217.00 | -619.00 | 105.00 | -365.00 | -179.00 | -491.00 | 444.00 | -498.00 | -245.00 | -376.00 | -713.00 | 411.00 | -225.00 | -528.00 | 257.00 | 2,635.00 | 271.00 | 235.00 | -324.00 | 389.00 | -32.00 | -541.50 | -526.00 | 385.00 | -811.52 | 782.37 | -565.80 | 44.60 | 35.40 | -312.73 | -351.80 | -2,149.58 | 251.11 | -1,060.89 | 1,286.40 | 449.51 | 1,129.26 | 81.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||