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Teck Resources Ltd (TCK)

NYSE: Basic Materials

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -1.79B 329.07M 948.56M 874.52M
Operating Gains/Losses -31.71M 12.06M -27.24M 950.92M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.97M 205.88M 186.89M -119.62M
(Increase) Decrease in Inventories 174.39M 114.57M 87.34M -221.14M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -41.08M -84.42M -53.53M -49.25M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.10B 227.42M 402.90M 418.16M
Net Cash From Continuing Operations 1.41B 1.96B 2.70B 2.81B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.41B 1.96B 2.70B 2.81B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 -434.25M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -477.77M -615.92M -698.74M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -795.57M -1.91B -2.28B -2.53B
Issuance of Debt 20.18M 10.34M 0.00 2.78B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 939.17K 2.01M
Repayment of Long-Term Debt -343.02M -60.30M -36.63M -3.04B
Repurchase of Capital Stock 0.00 -4.31M -165.29M -129.67M
Payment of Cash Dividends -288.97M -466.03M -525.00M -521.70M
Other Financing Charges, Net -319.96M -328.20M -333.41M -430.22M
Net Cash From Financing Activities -931.76M -848.51M -1.06B -1.34B
Effect of Exchange Rate Changes 219.07M 161.09M 169.05M -83.43M
Net Change in Cash & Cash Equivalents -102.33M -640.04M -464.89M -1.14B
TCK News

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TCK Teck Resources Ltd

Chart of TCK

Analysts Ratings for TCK

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 3 3
Moderate Buy 0 0 0 0
Hold 6 3 3 5
Moderate Sell 1 1 2 2
Strong Sell 4 5 3 2

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