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Teck Resources Ltd (NYSE:TCK)
Cash Flow from Operations
\$1,468 Mil (TTM As of Jun. 2016)

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Jun. 2016, Teck Resources Ltd's Net Income From Continuing Operations was \$9 Mil. Its DDA was \$251 Mil. Its Change In Working Capital was \$-85 Mil. Its cash flow from deferred tax was \$0 Mil. Its Cash Flow from Discontinued Operations was \$0 Mil. Its Stock Based Compensation was \$0 Mil. And its Cash Flow from Others was \$87 Mil. In all, Teck Resources Ltd's Cash Flow from Operations for the three months ended in Jun. 2016 was \$263 Mil.

Definition

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Teck Resources Ltd's Cash Flow from Operations for the fiscal year that ended in Dec. 2015 is calculated as:

 Cash Flow from Operations (A: Dec. 2015 ) = Net Income From Continuing Operations + DDA + Change In Working Capital + Deferred Tax = -1811.41982061 + 996.135054328 + 148.034711588 + 0 + Cash Flow from Discontinued Operations + Stock Based Compensation + Cash Flow from Others + 0 + 0 + 2089.987603 = 1,423

Teck Resources Ltd's Cash Flow from Operations for the quarter that ended in Jun. 2016 is

 Cash Flow from Operations (Q: Jun. 2016 ) = Net Income From Continuing Operations + DDA + Change In Working Capital + Deferred Tax = 9.30665425779 + 251.27966496 + -84.5354428416 + 0 + Cash Flow from Discontinued Operations + Stock Based Compensation + Cash Flow from Others + 0 + 0 + 86.8621064061 = 263

Teck Resources Ltd Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2016 was 422.131765415 (Sep. 2015 ) + 500.984467294 (Dec. 2015 ) + 282.020263118 (Mar. 2016 ) + 262.912982783 (Jun. 2016 ) = \$1,468 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Teck Resources Ltd's net income from continuing operations for the three months ended in Jun. 2016 was \$9 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
 The term depreciation is used when discussing man made tangible assets
 The term depletion is used when discussing natural tangible assets
 The term amortization is used when discussing intangible assets

Teck Resources Ltd's depreciation, depletion and amortization for the three months ended in Jun. 2016 was \$251 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Teck Resources Ltd's change in working capital for the three months ended in Jun. 2016 was \$-85 Mil. It means Teck Resources Ltd's working capital declined by \$85 Mil from Mar. 2016 to Jun. 2016 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Teck Resources Ltd's cash flow from deferred tax for the three months ended in Jun. 2016 was \$0 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

Teck Resources Ltd's cash flow from discontinued operations for the three months ended in Jun. 2016 was \$0 Mil.

6. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Teck Resources Ltd's stock based compensation for the three months ended in Jun. 2016 was \$0 Mil.

7. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Teck Resources Ltd's cash flow from others for the three months ended in Jun. 2016 was \$87 Mil.

Related Terms

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Teck Resources Ltd Annual Data

 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 NetIncomeFromContinuingOperations 2,077 1,657 541 1,726 1,921 2,703 1,152 949 331 -1,811 CF_DDA 229 332 379 880 909 890 993 1,159 1,165 996 ChangeInWorkingCapital 260 -281 -1,239 673 -102 -658 -270 221 245 148 CF_DeferredTax 52 -97 1,201 176 0 0 0 0 0 0 Cash Flow from Disc. Op. 0 0 48 293 0 0 0 0 0 0 Stock Based Compensation 0 0 0 0 0 0 0 0 0 0 Cash Flow from Others -98 105 834 -933 521 930 1,578 376 233 2,090 Cash Flow from Operations 2,520 1,716 1,764 2,815 3,248 3,864 3,453 2,705 1,975 1,423

Teck Resources Ltd Quarterly Data

 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 NetIncomeFromContinuingOperations 69 78 77 117 57 55 -1,624 -342 72 9 CF_DDA 294 312 307 296 267 295 250 243 234 251 ChangeInWorkingCapital 68 -78 1 219 -109 -137 194 189 -22 -85 CF_DeferredTax 0 0 0 0 0 0 0 0 0 0 Cash Flow from Disc. Op. 0 0 0 0 0 0 0 0 0 0 Stock Based Compensation 0 0 0 0 0 0 0 0 0 0 Cash Flow from Others 59 90 118 13 82 58 1,603 411 -2 87 Cash Flow from Operations 491 403 503 644 296 271 422 501 282 263
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