TECK RESOURCES LTD (TECK) Cash flow
Market cap
$401.71M
P/E ratio
| 2017/12 | 2018/12 | 2019/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 1,467 | 1,483 | 1,619 | 1,583 | 1,674 | 1,931 | 1,726 | 1,757 |
| Cash from operations | - | 4,438 | 3,484 | 4,738 | 7,983 | 4,084 | 2,790 | 1,479 |
| Capital expenditures | -1,621 | -1,906 | -2,788 | -4,046 | -4,423 | -4,678 | -2,262 | -1,838 |
| Cash from investing | -2,499 | -1,605 | -3,566 | -4,819 | -5,680 | -4,757 | 6,173 | -1,910 |
| Payments for dividends | 344 | 172 | - | - | - | - | - | - |
| Repurchases of common stock | 175 | 189 | 661 | - | 1,392 | 250 | 1,240 | 1,011 |
| Cash from financing | -2,973 | -2,164 | -537 | 1,056 | -1,990 | -469 | -2,565 | -1,846 |
| Free cash flow | - | |||||||
| FCF margin (%) | - |