Teck Historical Cash Flow
| TECK-B Stock | CAD 65.37 0.10 0.15% |
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 Capital Expenditures of 6.1 B or Total Cash From Operating Activities of 2.3 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.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.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.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 Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Teck Resources' Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 2.2 B, whereas Change In Cash is projected to grow to (1.1 B).
| 2022 | 2023 | 2024 (projected) | Capital Expenditures | 5.5B | 5.8B | 6.1B | Dividends Paid | 532M | 515M | 540.8M |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (708M) | (576M) | 977M | 456M | (1.1B) | (1.1B) | |
| Free Cash Flow | 16M | (2.1B) | 25M | 2.5B | (1.7B) | (1.6B) | |
| Begin Period Cash Flow | 1.7B | 1.0B | 450M | 1.4B | 1.9B | 1.3B | |
| Other Cashflows From Financing Activities | 272M | (329M) | 93M | 592M | 873M | 916.7M | |
| Depreciation | 1.6B | 1.5B | 1.6B | 1.7B | 2.1B | 2.2B | |
| Other Non Cash Items | 292M | 483M | 565M | (385M) | (981M) | (932.0M) | |
| Dividends Paid | 172M | 111M | 106M | 532M | 515M | 540.8M | |
| Capital Expenditures | 3.5B | 3.6B | 4.7B | 5.5B | 5.8B | 6.1B | |
| Total Cash From Operating Activities | 3.5B | 1.6B | 4.7B | 8.0B | 4.1B | 2.3B | |
| Net Income | (588M) | (944M) | 2.9B | 4.1B | 2.3B | 2.5B | |
| Total Cash From Financing Activities | (537M) | 1.5B | 1.1B | (2.0B) | (469M) | (445.6M) | |
| End Period Cash Flow | 1.0B | 450M | 1.4B | 1.9B | 744M | 1.4B | |
| Change To Inventory | 16M | 100M | (412M) | (421M) | (426M) | (404.7M) | |
| Change In Working Capital | (160M) | (241M) | (874M) | (107M) | (990M) | (940.5M) | |
| Sale Purchase Of Stock | (661M) | (207M) | (90M) | (1.4B) | (250M) | (262.5M) | |
| Change To Account Receivables | 97M | (294M) | (670M) | 478M | (583M) | (553.9M) | |
| Stock Based Compensation | 59M | 4M | 47M | 236M | 107M | 87.5M | |
| Investments | (98M) | (44M) | (106M) | (5.7B) | (5.2B) | (5.0B) | |
| 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) | |
| Other Cashflows From Investing Activities | (678M) | (707M) | (80M) | (129M) | (148.4M) | (155.8M) | |
| Change To Netincome | 836M | 783M | 1.2B | 3.0B | 3.4B | 3.6B | |
| Change To Liabilities | (204M) | 55M | 313M | 237M | 272.6M | 286.2M | |
| Change To Operating Activities | (69M) | (102M) | (105M) | (401M) | (360.9M) | (342.9M) | |
| Issuance Of Capital Stock | 10M | 1M | 50M | 234M | 88M | 80.1M |
Pair Trading with Teck Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Teck Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Teck Resources will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Teck Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Teck Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Teck Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Teck Resources Limited to buy it.
The correlation of Teck Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Teck Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Teck Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Teck Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Teck Stock
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.