Teck Resources Ltd (NYSE:TECK)
| 35.29 Delayed Data As of 4:00pm ET |  +1.09 / +3.19%Today’s Change | 24.72 Today|||52-Week Range 46.90 | -6.69% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -1.9B | 785.7M | 2.0B | 2.4B | |
| Depreciation | 1.1B | 1.1B | 1.2B | 1.2B | ||
| Total Other Cash Flow | 1.8B | 274.7M | -37.0M | -516.1M | ||
| Funds From Operations | 1.0B | 2.1B | 3.4B | 3.1B | ||
| Funds From/For Other Operating Expenses | -158.7M | 271.7M | -72.4M | 22.4M | ||
| Net Cash Flow - Operating Activities | 1.2B | 1.9B | 3.5B | 3.1B | ||
| Investing | Capital Expenditures | -1.8B | -1.4B | -1.8B | -2.0B | |
| Other Investing - Uses | -64.1M | -86.0M | -238.1M | -219.1M | ||
| Other Investing - Sources | 955.2M | 128.3M | 84.0M | 996.8M | ||
| Net Cash Flow Investing | -862.9M | -1.4B | -1.9B | -1.2B | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 21.9M | 1.2B | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -372.1M | -1.9B | -1.5B | -1.1B | ||
| Net Proceeds Stock Sale | 0.00 | 6.0M | 20.0M | 41.7M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -134.8M | -145.8M | ||
| Common Dividends | -292.3M | -43.8M | -265.0M | -132.7M | ||
| Cash Dividends Paid - Total | -292.3M | -43.8M | -265.0M | -132.7M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | 21.1M | 15.8M | 43.1M | 30.9M | ||
| Net Cash Flow - Financing | -663.6M | -803.1M | -1.9B | -1.4B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 237.6M | -48.3M | -37.8M | 87.2M | |
| Net Change In Cash | -348.6M | -314.0M | -312.8M | 516.1M | ||
