Teck Resources Cash from Operations (TTM) Analysis

Teck Resources Ltd (TECK)

50.37 +0.83 (+1.68%) USD | NYSE | Apr 26, 16:00

50.37 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	3.025B
September 30, 2023	2.939B
June 30, 2023	3.684B
March 31, 2023	5.110B
December 31, 2022	6.136B
September 30, 2022	7.085B
June 30, 2022	6.938B
March 31, 2022	5.151B
December 31, 2021	3.779B
September 30, 2021	2.536B
June 30, 2021	1.693B
March 31, 2021	1.420B
December 31, 2020	1.167B
September 30, 2020	1.307B
June 30, 2020	1.817B
March 31, 2020	2.442B
December 31, 2019	2.625B
September 30, 2019	3.098B
June 30, 2019	2.927B
March 31, 2019	2.930B
December 31, 2018	3.425B
September 30, 2018	3.394B
June 30, 2018	3.612B
March 31, 2018	3.805B
December 31, 2017	3.896B

Date	Value
September 30, 2017	3.981B
June 30, 2017	3.763B
March 31, 2017	3.012B
December 31, 2016	2.308B
September 30, 2016	1.768B
June 30, 2016	1.513B
March 31, 2016	1.507B
December 31, 2015	1.537B
September 30, 2015	1.623B
June 30, 2015	1.741B
March 31, 2015	1.871B
December 31, 2014	2.063B
September 30, 2014	2.175B
June 30, 2014	2.274B
March 31, 2014	2.532B
December 31, 2013	2.795B
September 30, 2013	2.932B
June 30, 2013	3.079B
March 31, 2013	3.365B
December 31, 2012	3.419B
September 30, 2012	3.702B
June 30, 2012	4.342B
March 31, 2012	4.049B
December 31, 2011	4.002B
September 30, 2011	3.953B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

1.167B

Minimum

Dec 2020

7.085B

Maximum

Sep 2022

3.415B

Average

2.939B

Median

Sep 2023

Cash from Operations (TTM) Benchmarks