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Teck Resources Ltd (NYSE:TCK)
Net Change in Cash
$-509 Mil (TTM As of Dec. 2013)

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 Dec. 2013 was $477 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-509 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 Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=702.925045704+-251.371115174+-45.7038391225+71.2979890311
=477

Teck Resources Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -311.089303238 (Mar. 2013 ) + -145.192307692 (Jun. 2013 ) + -529.922779923 (Sep. 2013 ) + 477.148080439 (Dec. 2013 ) = $-509 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 9131,4242,4711,7021,7772,8423,2943,9063,4462,631
Cash Flow from Investing -167-370745-3,950-10,638-325477-1,392-3,164-2,217
Cash from Financing -51857-710-1,0318,215-1,990-4,226840-1,345-1,031
Others -33-298-331191-68-46173-84165
Net Change in Cash 6621,8822,513-3,610-456459-5023,527-1,147-452

Teck Resources Ltd Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 1,3562,541819952739918749663633703
Cash Flow from Investing -362-1,028-656-1,058-647-782-665-713-706-251
Cash from Financing 1,589-760-695-115325-855-452-187-408-46
Others 305-134-7865-124505890-4971
Net Change in Cash 2,888619-609-157293-668-311-145-530477
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