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Teck Resources Ltd (NYSE:TCK)
Net Change in Cash
$-345 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 $-252 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-345 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
=2704.88721805+-2279.13533835+-1060.15037594+169.172932331
=-465

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
=503.133230406+-437.744074108+-396.875851421+79.0118971937
=-252

Teck Resources Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 490.601503759 (Dec. 2013 ) + -347.434743474 (Mar. 2014 ) + -235.457063712 (Jun. 2014 ) + -252.474797929 (Sep. 2014 ) = $-345 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 1,4172,5201,7161,7642,8153,2483,8643,4532,7051,975
Cash Flow from Investing -368760-3,982-10,561-322470-1,377-3,171-2,279-1,928
Cash from Financing 854-724-1,0398,155-1,972-4,168831-1,347-1,060-854
Others -298-334190-67-46171-84169162
Net Change in Cash 1,8732,563-3,639-452454-4953,489-1,149-465-644

Teck Resources Ltd Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 745920745669634723491403503644
Cash Flow from Investing -653-784-662-719-707-258-549-507-438-505
Cash from Financing 328-857-450-188-409-47-383-61-397-49
Others -125515891-497395-707962
Net Change in Cash 296-670-310-146-531491-347-235-252153
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