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Teck Resources Ltd (NYSE:TCK)
Net Change in Cash
$-58 Mil (TTM As of Jun. 2016)

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 Jun. 2016 was $-166 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-58 Mil.


Definition

Teck Resources Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1422.73754831+-805.075475826+-942.900896959+221.687449865
=-104

Teck Resources Ltd's Net Change in Cash for the quarter that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=262.912982783+-297.037381728+-124.864277959+-6.97999069335
=-166

Teck Resources Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was 120.609075833 (Sep. 2015 ) + 291.69401298 (Dec. 2015 ) + -303.946771511 (Mar. 2016 ) + -165.968667597 (Jun. 2016 ) = $-58 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 2,5201,7161,7642,8153,2483,8643,4532,7051,9751,423
Cash Flow from Investing 760-3,982-10,561-322470-1,377-3,171-2,279-1,928-805
Cash from Financing -724-1,0398,155-1,972-4,168831-1,347-1,060-854-943
Others 8-334190-67-46171-84169162222
Net Change in Cash 2,563-3,639-452454-4953,489-1,149-465-644-104

Teck Resources Ltd Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 491403503644296271422501282263
Cash Flow from Investing -549-507-438-505-426-399-13880-349-297
Cash from Financing -383-61-397-49-361-48-232-347-163-125
Others 95-707962124-196958-73-7
Net Change in Cash -347-235-252153-366-194121292-304-166
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