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Teck Resources Ltd (NYSE:TCK)
Net Change in Cash
$-359 Mil (TTM As of Sep. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Teck Resources Ltd's net change in cash for the three months ended in Sep. 2014 was $-248 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-359 Mil.


Definition

Teck Resources Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2630.71297989+-2216.63619744+-1031.0786106+164.533820841
=-452

Teck Resources Ltd's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=494.113449875+-429.896539422+-389.760970389+77.5954334641
=-248

Teck Resources Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 477.148080439 (Dec. 2013 ) + -351.228389445 (Mar. 2014 ) + -237.452276748 (Jun. 2014 ) + -247.948626472 (Sep. 2014 ) = $-359 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 9131,4242,4711,7021,7712,8422,7603,9062,8182,631
Cash Flow from Investing -167-370745-3,950-10,638-325477-1,392-2,536-2,217
Cash from Financing -51857-710-1,0318,215-1,990-3,690840-1,345-1,031
Others -33-298-331196-68-46173-84165
Net Change in Cash 6621,8822,513-3,610-456459-5003,527-1,147-452

Teck Resources Ltd Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 757595802749663633703496406494
Cash Flow from Investing -864-504-666-665-713-706-251-555-511-430
Cash from Financing -115325-855-452-187-408-46-388-61-390
Others 65-124505890-497196-7178
Net Change in Cash -157293-668-311-145-530477-351-237-248
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