$TECK Cashflow Statement | Understand Stock

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$TECK

$66.75 -$3.81 (5.4%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$406.0M -83.15% YoY	$2.409B -27.37% YoY	$3.317B 15.66% YoY	$2.868B -431.94% YoY	-$864.0M 42.81% YoY
Depreciation, Depletion And Amortization	$1.726B -10.62% YoY	$1.931B 15.35% YoY	$1.674B 5.75% YoY	$1.583B 4.83% YoY	$1.510B -6.73% YoY
Cash From Operating Activities	$2.790B -32.27% YoY	$4.119B -48.18% YoY	$7.948B 67.75% YoY	$4.738B 203.13% YoY	$1.563B -55.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.262B -51.65% YoY	$4.678B 5.77% YoY	$4.423B -209.32% YoY	-$4.046B 29.31% YoY	-$3.129B 12.23% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.435B -10777.22% YoY	-$79.00M -93.72% YoY	-$1.257B 62.61% YoY	-$773.0M 42.36% YoY	-$543.0M -30.21% YoY
Cash From Investing Activities	$6.173B -229.77% YoY	-$4.757B -16.25% YoY	-$5.680B 17.87% YoY	-$4.819B 31.24% YoY	-$3.672B 2.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.068B 471.12% YoY	-$187.0M -83.85% YoY	-$1.158B -2416.0% YoY	$50.00M -124.27% YoY	-$206.0M -68.36% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.565B 446.91% YoY	-$469.0M -76.43% YoY	-$1.990B -288.45% YoY	$1.056B -30.89% YoY	$1.528B -384.54% YoY
NET CHANGE
Cash From Operating Activities	$2.790B -32.27% YoY	$4.119B -48.18% YoY	$7.948B 67.75% YoY	$4.738B 203.13% YoY	$1.563B -55.14% YoY
Cash From Investing Activities	$6.173B -229.77% YoY	-$4.757B -16.25% YoY	-$5.680B 17.87% YoY	-$4.819B 31.24% YoY	-$3.672B 2.97% YoY
Cash From Financing Activities	-$2.565B 446.91% YoY	-$469.0M -76.43% YoY	-$1.990B -288.45% YoY	$1.056B -30.89% YoY	$1.528B -384.54% YoY
Net Change In Cash	$6.398B -677.96% YoY	-$1.107B -498.2% YoY	$278.0M -71.49% YoY	$975.0M -267.81% YoY	-$581.0M -6.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.790B -32.27% YoY	$4.119B -48.18% YoY	$7.948B 67.75% YoY	$4.738B 203.13% YoY	$1.563B -55.14% YoY
Capital Expenditures	$2.262B -51.65% YoY	$4.678B 5.77% YoY	$4.423B -209.32% YoY	-$4.046B 29.31% YoY	-$3.129B 12.23% YoY
Free Cash Flow	$528.0M -194.45% YoY	-$559.0M -115.86% YoY	$3.525B -59.87% YoY	$8.784B 87.21% YoY	$4.692B -25.19% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$281.0M -140.2% YoY	$206.0M -43.25% YoY	$370.0M 7.87% YoY	$399.0M -17.39% YoY	-$699.0M -353.26% YoY	$363.0M -28.82% YoY	$343.0M -69.91% YoY	$483.0M 81.58% YoY	$276.0M -241.54% YoY	$510.0M -69.55% YoY	$1.140B -27.43% YoY	$266.0M -82.11% YoY	-$195.0M -123.9% YoY	$1.675B 544.23% YoY	$1.571B 415.08% YoY	$1.487B -420.47% YoY	$816.0M 1237.7% YoY	$260.0M -274.5% YoY	$305.0M -197.76% YoY	-$464.0M -74.71% YoY
Depreciation, Depletion And Amortization	$554.0M -695.7% YoY	$378.0M -43.24% YoY	$412.0M -34.6% YoY	$523.0M -4.56% YoY	-$93.00M -117.58% YoY	$666.0M 54.52% YoY	$630.0M 48.94% YoY	$548.0M 95.71% YoY	$529.0M 7.3% YoY	$431.0M -4.65% YoY	$423.0M -5.79% YoY	$280.0M -30.69% YoY	$493.0M 14.39% YoY	$452.0M 22.16% YoY	$449.0M 18.78% YoY	$404.0M -0.49% YoY	$431.0M 4.61% YoY	$370.0M 17.83% YoY	$378.0M 0.0% YoY	$406.0M -2.17% YoY
Cash From Operating Activities	$647.0M 382.84% YoY	$88.00M -93.36% YoY	-$515.0M -1326.19% YoY	$1.288B 14.39% YoY	$134.0M -81.79% YoY	$1.326B 16.73% YoY	$42.00M -96.25% YoY	$1.126B 25.81% YoY	$736.0M -59.31% YoY	$1.136B -61.11% YoY	$1.121B -51.74% YoY	$895.0M -57.34% YoY	$1.809B 22.23% YoY	$2.921B 408.0% YoY	$2.323B 297.09% YoY	$2.098B 253.2% YoY	$1.480B 279.49% YoY	$575.0M 91.67% YoY	$585.0M 109.68% YoY	$594.0M -24.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$488.0M 392.93% YoY	$355.0M -62.94% YoY	$332.0M -57.6% YoY	$422.0M -61.14% YoY	$99.00M -90.63% YoY	$958.0M -24.21% YoY	$783.0M -38.39% YoY	$1.086B -18.04% YoY	$1.057B -192.72% YoY	$1.264B -215.86% YoY	$1.271B -246.6% YoY	$1.325B -221.45% YoY	-$1.140B 9.83% YoY	-$1.091B 4.1% YoY	-$867.0M -0.23% YoY	-$1.091B 17.31% YoY	-$1.038B 76.23% YoY	-$1.048B 32.32% YoY	-$869.0M 6.23% YoY	-$930.0M 5.32% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$38.00M -100.42% YoY	-$59.00M -76.21% YoY	$25.00M -108.45% YoY	-$130.0M -47.15% YoY	$9.109B -2937.69% YoY	-$248.0M 17.54% YoY	-$296.0M -142.35% YoY	-$246.0M -47.55% YoY	-$321.0M 47.25% YoY	-$211.0M -31.27% YoY	$699.0M -365.78% YoY	-$469.0M 127.67% YoY	-$218.0M 17.84% YoY	-$307.0M 42.79% YoY	-$263.0M 57.49% YoY	-$206.0M 23.35% YoY	-$185.0M 92.71% YoY	-$215.0M 53.57% YoY	-$167.0M 19.29% YoY	-$167.0M -13.47% YoY
Cash From Investing Activities	-$526.0M -105.84% YoY	-$414.0M -65.67% YoY	-$307.0M -71.55% YoY	-$552.0M -58.56% YoY	$9.010B -753.85% YoY	-$1.206B -18.24% YoY	-$1.079B 88.64% YoY	-$1.332B -25.75% YoY	-$1.378B 1.47% YoY	-$1.475B 5.51% YoY	-$572.0M -49.38% YoY	-$1.794B 38.32% YoY	-$1.358B 11.04% YoY	-$1.398B 10.69% YoY	-$1.130B 9.07% YoY	-$1.297B 18.23% YoY	-$1.223B 78.54% YoY	-$1.263B 35.52% YoY	-$1.036B 8.14% YoY	-$1.097B 1.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$138.0M -64.71% YoY	-$484.0M 179.77% YoY	-$372.0M 1760.0% YoY	-$484.0M 206.33% YoY	-$391.0M -5685.71% YoY	-$173.0M 214.55% YoY	-$20.00M -205.26% YoY	-$158.0M -593.75% YoY	$7.000M -100.96% YoY	-$55.00M -89.85% YoY	$19.00M -75.95% YoY	$32.00M 45.45% YoY	-$727.0M -6158.33% YoY	-$542.0M -5520.0% YoY	$79.00M 1216.67% YoY	$22.00M 2100.0% YoY	$12.00M N/A	$10.00M N/A	$6.000M -102.9% YoY	$1.000M -100.68% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$228.0M -91.77% YoY	-$819.0M 60.59% YoY	-$543.0M -134.72% YoY	-$848.0M 125.53% YoY	-$2.771B -1485.5% YoY	-$510.0M 295.35% YoY	$1.564B -1053.66% YoY	-$376.0M -314.86% YoY	$200.0M -129.46% YoY	-$129.0M -90.54% YoY	-$164.0M 34.43% YoY	$175.0M -25.21% YoY	-$679.0M 263.1% YoY	-$1.364B -315.14% YoY	-$122.0M -132.53% YoY	$234.0M -58.66% YoY	-$187.0M -150.82% YoY	$634.0M -17.23% YoY	$375.0M -318.02% YoY	$566.0M -302.87% YoY
NET CHANGE
Cash From Operating Activities	$647.0M 382.84% YoY	$88.00M -93.36% YoY	-$515.0M -1326.19% YoY	$1.288B 14.39% YoY	$134.0M -81.79% YoY	$1.326B 16.73% YoY	$42.00M -96.25% YoY	$1.126B 25.81% YoY	$736.0M -59.31% YoY	$1.136B -61.11% YoY	$1.121B -51.74% YoY	$895.0M -57.34% YoY	$1.809B 22.23% YoY	$2.921B 408.0% YoY	$2.323B 297.09% YoY	$2.098B 253.2% YoY	$1.480B 279.49% YoY	$575.0M 91.67% YoY	$585.0M 109.68% YoY	$594.0M -24.04% YoY
Cash From Investing Activities	-$526.0M -105.84% YoY	-$414.0M -65.67% YoY	-$307.0M -71.55% YoY	-$552.0M -58.56% YoY	$9.010B -753.85% YoY	-$1.206B -18.24% YoY	-$1.079B 88.64% YoY	-$1.332B -25.75% YoY	-$1.378B 1.47% YoY	-$1.475B 5.51% YoY	-$572.0M -49.38% YoY	-$1.794B 38.32% YoY	-$1.358B 11.04% YoY	-$1.398B 10.69% YoY	-$1.130B 9.07% YoY	-$1.297B 18.23% YoY	-$1.223B 78.54% YoY	-$1.263B 35.52% YoY	-$1.036B 8.14% YoY	-$1.097B 1.95% YoY
Cash From Financing Activities	-$228.0M -91.77% YoY	-$819.0M 60.59% YoY	-$543.0M -134.72% YoY	-$848.0M 125.53% YoY	-$2.771B -1485.5% YoY	-$510.0M 295.35% YoY	$1.564B -1053.66% YoY	-$376.0M -314.86% YoY	$200.0M -129.46% YoY	-$129.0M -90.54% YoY	-$164.0M 34.43% YoY	$175.0M -25.21% YoY	-$679.0M 263.1% YoY	-$1.364B -315.14% YoY	-$122.0M -132.53% YoY	$234.0M -58.66% YoY	-$187.0M -150.82% YoY	$634.0M -17.23% YoY	$375.0M -318.02% YoY	$566.0M -302.87% YoY
Net Change In Cash	-$107.0M -101.68% YoY	-$1.145B 193.59% YoY	-$1.365B -359.01% YoY	-$112.0M -80.76% YoY	$6.373B -1541.86% YoY	-$390.0M -16.67% YoY	$527.0M 36.88% YoY	-$582.0M -19.61% YoY	-$442.0M 93.86% YoY	-$468.0M -394.34% YoY	$385.0M -64.05% YoY	-$724.0M -169.95% YoY	-$228.0M -425.71% YoY	$159.0M -394.44% YoY	$1.071B -1509.21% YoY	$1.035B 1542.86% YoY	$70.00M -4.11% YoY	-$54.00M -140.3% YoY	-$76.00M -91.07% YoY	$63.00M -110.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$647.0M 382.84% YoY	$88.00M -93.36% YoY	-$515.0M -1326.19% YoY	$1.288B 14.39% YoY	$134.0M -81.79% YoY	$1.326B 16.73% YoY	$42.00M -96.25% YoY	$1.126B 25.81% YoY	$736.0M -59.31% YoY	$1.136B -61.11% YoY	$1.121B -51.74% YoY	$895.0M -57.34% YoY	$1.809B 22.23% YoY	$2.921B 408.0% YoY	$2.323B 297.09% YoY	$2.098B 253.2% YoY	$1.480B 279.49% YoY	$575.0M 91.67% YoY	$585.0M 109.68% YoY	$594.0M -24.04% YoY
Capital Expenditures	$488.0M 392.93% YoY	$355.0M -62.94% YoY	$332.0M -57.6% YoY	$422.0M -61.14% YoY	$99.00M -90.63% YoY	$958.0M -24.21% YoY	$783.0M -38.39% YoY	$1.086B -18.04% YoY	$1.057B -192.72% YoY	$1.264B -215.86% YoY	$1.271B -246.6% YoY	$1.325B -221.45% YoY	-$1.140B 9.83% YoY	-$1.091B 4.1% YoY	-$867.0M -0.23% YoY	-$1.091B 17.31% YoY	-$1.038B 76.23% YoY	-$1.048B 32.32% YoY	-$869.0M 6.23% YoY	-$930.0M 5.32% YoY
Free Cash Flow	$159.0M 354.29% YoY	-$267.0M -172.55% YoY	-$847.0M 14.3% YoY	$866.0M 2065.0% YoY	$35.00M -110.9% YoY	$368.0M -387.5% YoY	-$741.0M 394.0% YoY	$40.00M -109.3% YoY	-$321.0M -110.89% YoY	-$128.0M -103.19% YoY	-$150.0M -104.7% YoY	-$430.0M -113.48% YoY	$2.949B 17.12% YoY	$4.012B 147.2% YoY	$3.190B 119.39% YoY	$3.189B 109.25% YoY	$2.518B 157.2% YoY	$1.623B 48.63% YoY	$1.454B 32.54% YoY	$1.524B -8.47% YoY