Teck Historical Cash Flow
| TECK Stock | USD 37.45 1.87 4.76% |
Analysis of Teck Resources cash flow over time is an excellent tool to project Teck Resources future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 875.2 M or Other Non Cash Items of 2.2 B as it is a great indicator of Teck Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Teck Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Teck Resources is a good buy for the upcoming year.
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About Teck Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Teck balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Teck's non-liquid assets can be easily converted into cash.
Teck Resources Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Teck Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Teck Resources operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Teck Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Teck Resources current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teck Resources Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, Teck Resources' Investments are quite stable compared to the past year. Net Borrowings is expected to rise to about 8.5 M this year, although the value of Depreciation will most likely fall to about 875.2 M.
Teck Resources cash flow statement Correlations
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Teck Resources Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Teck Resources cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (576M) | 977M | 456M | (1.1B) | 6.8B | 7.2B | |
| Free Cash Flow | (2.1B) | 25M | 2.5B | (1.7B) | 155M | 147.3M | |
| Begin Period Cash Flow | 1.0B | 450M | 1.4B | 1.9B | 744M | 1.3B | |
| Other Cashflows From Financing Activities | 2.5B | 502M | 1.2B | 792M | 1.6B | 814.3M | |
| Depreciation | 1.5B | 1.6B | 1.7B | 2.1B | 1.7B | 875.2M | |
| Other Non Cash Items | 483M | 565M | (149M) | (800M) | 2.1B | 2.2B | |
| Capital Expenditures | 3.6B | 4.7B | 5.5B | 4.3B | 2.6B | 1.6B | |
| Total Cash From Operating Activities | 1.6B | 4.7B | 8.0B | 4.1B | 2.8B | 2.4B | |
| Net Income | (944M) | 2.9B | 4.1B | 2.4B | (923M) | (876.9M) | |
| Total Cash From Financing Activities | 1.5B | 1.1B | (2.0B) | (469M) | (2.6B) | (2.4B) | |
| End Period Cash Flow | 450M | 1.4B | 1.9B | 744M | 7.6B | 8.0B | |
| Change To Inventory | 100M | (412M) | (421M) | (426M) | (374M) | (355.3M) | |
| Change In Working Capital | (241M) | (874M) | (107M) | (1.2B) | (276M) | (262.2M) | |
| Stock Based Compensation | 947M | (1.1B) | 236M | 107M | 123.1M | 128.5M | |
| Sale Purchase Of Stock | (207M) | 1.2B | (1.4B) | (250M) | (1.2B) | (1.2B) | |
| Change To Account Receivables | (294M) | (670M) | 478M | (583M) | (347M) | (329.7M) | |
| Investments | (3.7B) | (106M) | (5.7B) | (5.2B) | 6.2B | 6.5B | |
| Net Borrowings | (47M) | 2.2B | 1.3B | 7M | 8.1M | 8.5M | |
| Total Cashflows From Investing Activities | (3.6B) | (3.7B) | (4.8B) | (5.7B) | (5.1B) | (4.9B) | |
| Change To Operating Activities | (69M) | (102M) | (105M) | (401M) | (360.9M) | (342.9M) | |
| Change To Netincome | 836M | 783M | 1.2B | 3.0B | 3.4B | 3.6B | |
| Change To Liabilities | (204M) | 55M | 313M | 237M | 272.6M | 286.2M | |
| Issuance Of Capital Stock | 1M | 50M | 234M | 88M | 172M | 95.7M |
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Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teck Resources. If investors know Teck will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Teck Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.16) | Dividend Share 0.5 | Earnings Share (0.63) | Revenue Per Share | Quarterly Revenue Growth 0.512 |
The market value of Teck Resources is measured differently than its book value, which is the value of Teck that is recorded on the company's balance sheet. Investors also form their own opinion of Teck Resources' value that differs from its market value or its book value, called intrinsic value, which is Teck Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teck Resources' market value can be influenced by many factors that don't directly affect Teck Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Teck Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Teck Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teck Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.