Symbols / TECK Stock $65.98 -1.29% Teck Resources Limited

Basic Materials • Other Industrial Metals & Mining • Canada • NYQ
TECK (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Other Industrial Metals & Mining
CEO Mr. Jonathan H. Price M.B.A.
Exch · Country NYQ · Canada
Market Cap 32.32B
Enterprise Value 38.23B
Income 1.85B
Sales 12.41B
FCF (ttm) —
Book/sh 37.11
Cash/sh 10.24
Employees 7,429
Insider 10d —
IPO Jul 18, 2002
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 13.26%
P/E 23.99
Forward P/E 22.34
PEG 5.47
P/S 2.60
P/B 1.78
P/C —
EV/EBITDA 7.49
EV/Sales 3.08
Quick Ratio —
Current Ratio —
Debt/Eq 36.94
LT Debt/Eq —
EPS (ttm) 2.75
EPS next Y 2.95
EPS Growth 128.80%
Revenue Growth 72.20%
EPS Gr Q/Q 121.40%
Rev Gr Q/Q —
Earnings (next) 2026-07-23
Earnings (prior) 2026-04-23
ROA —
ROE 5.92%
ROIC —
Gross Margin 30.91%
Oper. Margin 39.84%
Profit Margin 14.91%
Shs Outstand 481.98M
Shs Float 468.12M
Insider Own 2.80%
Instit Own 73.59%
Short Float —
Short Ratio 2.51
Short Interest 7.83M
52W High 67.67
vs 52W High -2.50%
52W Low 30.98
vs 52W Low 112.96%
Beta 1.57
Impl. Vol. 58.30%
Rel Volume 0.28
Avg Volume 3.85M
Volume 1.07M
Target (mean) $48.74
Tgt Median $47.58
Tgt Low $34.87
Tgt High $63.76
# Analysts 3
Recom Hold
Prev Close $66.84
Price $65.97
Change -1.29%
About

Teck Resources Limited engages in research, exploration, development, processing, smelting, refining, and reclamation of mineral properties in Asia, the Americas, and Europe. It operates through Copper and Zinc segments. The company offers copper, zinc, and lead concentrates, as well as refined zinc, lead, and silver. It also produces lead, precious metals, molybdenum, fertilizers, and other metals; and sells refined metals or concentrates. In addition, it explores for gold. The company was formerly known as Teck Cominco Limited and changed its name to Teck Resources Limited in April 2009. Teck Resources Limited was founded in 1913 and is based in Vancouver, Canada.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$48.74
Mean price target
2. Current target
$65.98
Latest analyst target
3. DCF / Fair value
$41.25
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$65.98
Low
$34.87
High
$63.76
Mean
$48.74

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-01 main JP Morgan Neutral → Neutral $48
2026-02-23 main Benchmark Buy → Buy $67
2025-12-05 main JP Morgan Neutral → Neutral $51
2025-10-09 main JP Morgan Neutral → Neutral $43
2025-09-08 up Deutsche Bank Hold → Buy $42
2025-07-28 main Benchmark Buy → Buy $48
2025-07-25 main RBC Capital Outperform → Outperform $67
2025-07-25 down JP Morgan Overweight → Neutral $41
2025-07-15 down Morgan Stanley Overweight → Equal-Weight $44
2025-07-09 main JP Morgan Overweight → Overweight $46
2025-04-10 main JP Morgan Overweight → Overweight $41
2025-03-10 main B of A Securities Buy → Buy $64
2025-01-22 main Raymond James Outperform → Outperform $70
2025-01-16 main JP Morgan Overweight → Overweight $51
2024-10-25 main JP Morgan Overweight → Overweight $55
2024-10-25 down Deutsche Bank Buy → Hold $50
2024-10-15 main JP Morgan Overweight → Overweight $57
2024-10-08 main Scotiabank Sector Outperform → Sector Outperform $79
2024-09-04 up UBS Neutral → Buy $78
2024-07-25 reit Benchmark Buy → Buy $55
News
RSS: Latest TECK news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-08 Anderson (Ian Kenneth) Senior Officer of Issuer — 11,000 $10.28 $113,091
2026-05-08 Anderson (Ian Kenneth) Senior Officer of Issuer — 4,300 $42.57 $183,055
2026-05-08 Anderson (Ian Kenneth) Senior Officer of Issuer — 11,000 $63.75 $701,294
2026-05-08 Anderson (Ian Kenneth) Senior Officer of Issuer — 4,300 $63.70 $273,922
2026-05-07 Mills (Karla L.) Senior Officer of Issuer — 4,334 $21.23 $92,015
2026-05-07 Mills (Karla L.) Senior Officer of Issuer — 1,931 $39.86 $76,977
2026-05-07 Mills (Karla L.) Senior Officer of Issuer — 4,334 $63.81 $276,552
2026-05-07 Mills (Karla L.) Senior Officer of Issuer — 1,931 $63.72 $123,047
2026-04-29 Balhuizen (Arnoud Jonathan) Director of Issuer — 2,500 $57.71 $144,275
2026-02-24 Keevil (Norman Bell) Director or Senior Officer of 10% Security Holder — 11,923 $59.16 $705,424
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
10,756.00
+18.65%
9,065.00
+39.98%
6,476.00
-62.60%
17,316.00
Operating Revenue
10,756.00
+18.65%
9,065.00
+39.98%
6,476.00
-62.60%
17,316.00
Cost Of Revenue
8,099.00
+8.59%
7,458.00
+39.04%
5,364.00
-38.66%
8,745.00
Reconciled Cost Of Revenue
6,413.00
+10.97%
5,779.00
+29.00%
4,480.00
-48.77%
8,745.00
Gross Profit
2,657.00
+65.34%
1,607.00
+44.51%
1,112.00
-87.03%
8,571.00
Operating Expense
1,117.00
+34.74%
829.00
-22.96%
1,076.00
-22.20%
1,383.00
Research And Development
35.00
-30.00%
50.00
-57.26%
117.00
-25.48%
157.00
Selling General And Administration
335.00
-8.47%
366.00
-2.92%
377.00
-20.13%
472.00
General And Administrative Expense
335.00
-8.47%
366.00
-2.92%
377.00
-20.13%
472.00
Salaries And Wages
66.00
-27.47%
91.00
+12.35%
81.00
-65.68%
236.00
Other Gand A
269.00
-2.18%
275.00
-7.09%
296.00
+25.42%
236.00
Other Operating Expenses
628.00
+99.37%
315.00
-37.25%
502.00
-27.77%
695.00
Total Expenses
9,216.00
+11.21%
8,287.00
+28.68%
6,440.00
-36.41%
10,128.00
Operating Income
1,540.00
+97.94%
778.00
+2061.11%
36.00
-99.50%
7,188.00
Total Operating Income As Reported
2,248.00
+25077.78%
-9.00
-104.05%
222.00
-96.82%
6,986.00
EBITDA
4,140.00
+132.19%
1,783.00
+107.08%
861.00
-89.52%
8,219.00
Normalized EBITDA
3,358.00
+44.93%
2,317.00
+247.38%
667.00
-92.20%
8,553.00
Reconciled Depreciation
1,757.00
+1.80%
1,726.00
+86.59%
925.00
-44.74%
1,674.00
EBIT
2,383.00
+4080.70%
57.00
+189.06%
-64.00
-100.98%
6,545.00
Total Unusual Items
782.00
+246.44%
-534.00
-375.26%
194.00
+158.08%
-334.00
Total Unusual Items Excluding Goodwill
782.00
+246.44%
-534.00
-375.26%
194.00
+158.08%
-334.00
Special Income Charges
-95.00
+91.06%
-1,063.00
-1218.95%
95.00
+253.23%
-62.00
Other Special Charges
—
—
-221.00
-481.03%
58.00
Impairment Of Capital Assets
122.00
+165.22%
46.00
-47.73%
88.00
0.00
Write Off
0.00
-100.00%
1,053.00
0.00
—
Pretax Income
1,656.00
+330.64%
-718.00
-857.33%
-75.00
-101.14%
6,565.00
Net Non Operating Interest Income Expense
-756.00
+8.47%
-826.00
-1585.71%
-49.00
+19.67%
-61.00
Interest Expense Non Operating
727.00
-6.19%
775.00
+6945.45%
11.00
+155.00%
-20.00
Net Interest Income
-756.00
+8.47%
-826.00
-1585.71%
-49.00
+19.67%
-61.00
Interest Expense
727.00
-6.19%
775.00
+6945.45%
11.00
+155.00%
-20.00
Interest Income Non Operating
9.00
+50.00%
6.00
-60.00%
15.00
+275.00%
4.00
Interest Income
9.00
+50.00%
6.00
-60.00%
15.00
+275.00%
4.00
Other Income Expense
872.00
+230.15%
-670.00
-980.65%
-62.00
+88.97%
-562.00
Other Non Operating Income Expenses
93.00
+166.91%
-139.00
+46.12%
-258.00
-11.21%
-232.00
Gain On Sale Of Security
877.00
+65.78%
529.00
+434.34%
99.00
+136.40%
-272.00
Tax Provision
584.00
+184.88%
205.00
-13.50%
237.00
-90.50%
2,495.00
Tax Rate For Calcs
0.00
+135.10%
0.00
-62.50%
0.00
+5.25%
0.00
Tax Effect Of Unusual Items
275.78
+444.29%
-80.10
-203.22%
77.60
+161.13%
-126.94
Net Income Including Noncontrolling Interests
1,072.00
+278.80%
283.00
-87.74%
2,308.00
-30.02%
3,298.00
Net Income From Continuing Operation Net Minority Interest
1,401.00
+275.13%
-800.00
-279.15%
-211.00
-105.16%
4,089.00
Net Income From Continuing And Discontinued Operation
1,401.00
+245.07%
406.00
-83.15%
2,409.00
-27.37%
3,317.00
Net Income Continuous Operations
1,072.00
+216.14%
-923.00
-195.83%
-312.00
-107.67%
4,070.00
Net Income Discontinuous Operations
0.00
-100.00%
1,206.00
-53.97%
2,620.00
+439.38%
-772.00
Minority Interests
329.00
+167.48%
123.00
+21.78%
101.00
+431.58%
19.00
Normalized Income
894.78
+358.53%
-346.10
-5.71%
-327.40
-107.62%
4,296.06
Net Income Common Stockholders
1,401.00
+245.07%
406.00
-83.15%
2,409.00
-27.37%
3,317.00
Diluted EPS
2.83
+262.82%
0.78
-83.01%
4.59
-25.85%
6.19
Basic EPS
2.84
+259.49%
0.79
-83.01%
4.65
-26.19%
6.30
Basic Average Shares
493.80
-4.30%
516.00
-0.35%
517.80
-1.69%
526.70
Diluted Average Shares
495.40
-4.73%
520.00
-1.01%
525.30
-1.98%
535.90
Diluted NI Availto Com Stockholders
1,401.00
+245.07%
406.00
-83.15%
2,409.00
-27.37%
3,317.00
Depreciation Amortization Depletion Income Statement
71.00
+51.06%
47.00
+14.63%
41.00
—
Depreciation And Amortization In Income Statement
71.00
+51.06%
47.00
+14.63%
41.00
—
Depreciation Income Statement
71.00
+51.06%
47.00
+14.63%
41.00
—
Earnings From Equity Interest
-3.00
-200.00%
3.00
+50.00%
2.00
-50.00%
4.00
Gain On Sale Of PPE
27.00
-25.00%
36.00
-80.33%
183.00
+4675.00%
-4.00
Total Other Finance Cost
38.00
-33.33%
57.00
+7.55%
53.00
-37.65%
85.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
45,436.00
-3.40%
47,037.00
-16.29%
56,193.00
+7.32%
52,359.00
Current Assets
11,164.00
-11.21%
12,574.00
+94.49%
6,465.00
-22.04%
8,293.00
Cash Cash Equivalents And Short Term Investments
5,012.00
-33.94%
7,587.00
+919.76%
744.00
-60.49%
1,883.00
Cash And Cash Equivalents
5,012.00
-33.94%
7,587.00
+919.76%
744.00
-60.49%
1,883.00
Cash Equivalents
—
—
—
—
Cash Financial
—
—
—
—
Receivables
2,881.00
+49.43%
1,928.00
-11.96%
2,190.00
+35.27%
1,619.00
Accounts Receivable
2,564.00
+54.36%
1,661.00
-20.75%
2,096.00
+37.26%
1,527.00
Taxes Receivable
317.00
+18.73%
267.00
+184.04%
94.00
+2.17%
92.00
Inventory
2,748.00
+5.77%
2,598.00
-11.81%
2,946.00
+9.72%
2,685.00
Prepaid Assets
—
—
—
540.00
Assets Held For Sale Current
—
—
0.00
-100.00%
1,566.00
Other Current Assets
523.00
+13.45%
461.00
-21.20%
585.00
+8.33%
540.00
Total Non Current Assets
34,272.00
-0.55%
34,463.00
-30.70%
49,728.00
+12.85%
44,066.00
Net PPE
29,721.00
-2.77%
30,568.00
-32.91%
45,565.00
+13.64%
40,095.00
Gross PPE
44,391.00
+0.82%
44,028.00
-36.09%
68,889.00
+9.81%
62,735.00
Accumulated Depreciation
-14,670.00
-8.99%
-13,460.00
+42.29%
-23,324.00
-3.02%
-22,640.00
Land And Improvements
29,389.00
+0.26%
29,313.00
-9.89%
32,532.00
+75.21%
18,567.00
Construction In Progress
1,603.00
+18.30%
1,355.00
-68.93%
4,361.00
-69.53%
14,313.00
Other Properties
4,508.00
+2.06%
4,417.00
-54.64%
9,738.00
+13.29%
8,596.00
Goodwill And Other Intangible Assets
590.00
-7.52%
638.00
-56.09%
1,453.00
-4.28%
1,518.00
Goodwill
421.00
-4.75%
442.00
-60.11%
1,108.00
-0.89%
1,118.00
Other Intangible Assets
169.00
-13.78%
196.00
-43.19%
345.00
-13.75%
400.00
Investments And Advances
1,819.00
+4.78%
1,736.00
+14.74%
1,513.00
+0.67%
1,503.00
Long Term Equity Investment
1,231.00
+0.65%
1,223.00
+9.59%
1,116.00
-2.02%
1,139.00
Non Current Accounts Receivable
50.00
-53.70%
108.00
-47.83%
207.00
+26.99%
163.00
Non Current Deferred Assets
931.00
+62.76%
572.00
+780.00%
65.00
-13.33%
75.00
Non Current Deferred Taxes Assets
931.00
+62.76%
572.00
+780.00%
65.00
-13.33%
75.00
Other Non Current Assets
425.00
+12.43%
378.00
-8.03%
411.00
-4.86%
432.00
Total Liabilities Net Minority Interest
19,429.00
-2.57%
19,941.00
-28.53%
27,901.00
+7.94%
25,848.00
Current Liabilities
4,403.00
+0.76%
4,370.00
-25.83%
5,892.00
+0.48%
5,864.00
Payables And Accrued Expenses
2,634.00
+0.04%
2,633.00
-34.89%
4,044.00
+20.14%
3,366.00
Payables
2,306.00
-9.18%
2,539.00
-28.01%
3,527.00
+66.84%
2,114.00
Accounts Payable
1,918.00
+23.98%
1,547.00
-33.03%
2,310.00
+21.77%
1,897.00
Other Payable
206.00
+45.07%
142.00
+294.44%
36.00
-68.14%
113.00
Current Accrued Expenses
328.00
+248.94%
94.00
-81.82%
517.00
-58.71%
1,252.00
Employee Benefits
351.00
-5.90%
373.00
-16.18%
445.00
+5.95%
420.00
Total Tax Payable
182.00
-78.59%
850.00
-28.03%
1,181.00
+1035.58%
104.00
Income Tax Payable
182.00
-78.59%
850.00
-28.03%
1,181.00
+1035.58%
104.00
Current Debt And Capital Lease Obligation
572.00
-4.35%
598.00
-15.77%
710.00
-5.08%
748.00
Current Debt
403.00
-4.73%
423.00
-17.86%
515.00
-16.40%
616.00
Other Current Borrowings
403.00
-4.73%
423.00
-17.86%
515.00
-16.40%
616.00
Current Capital Lease Obligation
169.00
-3.43%
175.00
-10.26%
195.00
+47.73%
132.00
Current Deferred Liabilities
—
0.00
-100.00%
27.00
+42.11%
19.00
Current Deferred Revenue
—
0.00
-100.00%
27.00
+42.11%
19.00
Other Current Liabilities
952.00
+0.00%
952.00
+24.61%
764.00
-44.23%
1,370.00
Total Non Current Liabilities Net Minority Interest
15,026.00
-3.50%
15,571.00
-29.25%
22,009.00
+10.13%
19,984.00
Long Term Debt And Capital Lease Obligation
9,035.00
-3.54%
9,367.00
-9.78%
10,382.00
+12.01%
9,269.00
Long Term Debt
8,246.00
-4.02%
8,591.00
-9.72%
9,516.00
+7.77%
8,830.00
Long Term Capital Lease Obligation
789.00
+1.68%
776.00
-10.39%
866.00
+97.27%
439.00
Long Term Provisions
2,340.00
-4.06%
2,439.00
-36.67%
3,851.00
+37.29%
2,805.00
Defined Pension Benefit
316.00
-1.25%
320.00
-28.25%
446.00
+99.11%
224.00
Non Current Pension And Other Postretirement Benefit Plans
351.00
-5.90%
373.00
-16.18%
445.00
+5.95%
420.00
Tradeand Other Payables Non Current
402.00
-26.64%
548.00
+23.42%
444.00
+55.24%
286.00
Non Current Deferred Liabilities
2,460.00
+7.28%
2,293.00
-62.94%
6,188.00
-8.70%
6,778.00
Non Current Deferred Taxes Liabilities
2,460.00
+7.28%
2,293.00
-62.94%
6,188.00
-8.70%
6,778.00
Other Non Current Liabilities
417.00
-20.87%
527.00
-22.61%
681.00
+70.25%
400.00
Stockholders Equity
25,096.00
-3.76%
26,077.00
-3.38%
26,988.00
+5.95%
25,473.00
Common Stock Equity
25,096.00
-3.76%
26,077.00
-3.38%
26,988.00
+5.95%
25,473.00
Capital Stock
6,230.00
-3.28%
6,441.00
-0.36%
6,464.00
+5.29%
6,139.00
Common Stock
6,230.00
-3.28%
6,441.00
-0.36%
6,464.00
+5.29%
6,139.00
Share Issued
488.48
-3.53%
506.34
-2.12%
517.32
+0.70%
513.72
Ordinary Shares Number
488.48
-3.53%
506.34
-2.12%
517.32
+0.70%
513.72
Additional Paid In Capital
185.00
+3.93%
178.00
-16.43%
213.00
+2.90%
207.00
Retained Earnings
17,451.00
+2.29%
17,061.00
-13.03%
19,618.00
+8.60%
18,065.00
Gains Losses Not Affecting Retained Earnings
1,230.00
-48.69%
2,397.00
+245.89%
693.00
-34.75%
1,062.00
Minority Interest
911.00
-10.60%
1,019.00
-21.86%
1,304.00
+25.63%
1,038.00
Other Equity Adjustments
1,230.00
-48.69%
2,397.00
+245.89%
693.00
-34.75%
1,062.00
Total Equity Gross Minority Interest
26,007.00
-4.02%
27,096.00
-4.23%
28,292.00
+6.72%
26,511.00
Total Capitalization
33,342.00
-3.82%
34,668.00
-5.03%
36,504.00
+6.42%
34,303.00
Working Capital
6,761.00
-17.59%
8,204.00
+1331.76%
573.00
-76.41%
2,429.00
Invested Capital
33,745.00
-3.84%
35,091.00
-5.21%
37,019.00
+6.01%
34,919.00
Total Debt
9,607.00
-3.59%
9,965.00
-10.16%
11,092.00
+10.73%
10,017.00
Net Debt
3,637.00
+154.87%
1,427.00
-84.63%
9,287.00
+22.80%
7,563.00
Capital Lease Obligations
958.00
+0.74%
951.00
-10.37%
1,061.00
+85.81%
571.00
Net Tangible Assets
24,506.00
-3.67%
25,439.00
-0.38%
25,535.00
+6.60%
23,955.00
Tangible Book Value
24,506.00
-3.67%
25,439.00
-0.38%
25,535.00
+6.60%
23,955.00
Available For Sale Securities
588.00
+14.62%
513.00
+29.22%
397.00
+9.07%
364.00
Current Provisions
245.00
+31.02%
187.00
-46.11%
347.00
-3.88%
361.00
Derivative Product Liabilities
21.00
-12.50%
24.00
+33.33%
18.00
-30.77%
26.00
Financial Assets
420.00
+193.71%
143.00
+110.29%
68.00
+21.43%
56.00
Interest Payable
51.00
-7.27%
55.00
-45.54%
101.00
+1.00%
100.00
Investmentin Financial Assets
588.00
+14.62%
513.00
+29.22%
397.00
+9.07%
364.00
Investments In Other Ventures Under Equity Method
—
—
—
0.00
Investmentsin Joint Venturesat Cost
1,231.00
+0.65%
1,223.00
+9.59%
1,116.00
-2.02%
1,139.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,479.00
-46.99%
2,790.00
-31.68%
4,084.00
-48.84%
7,983.00
Cash Flow From Continuing Operating Activities
1,479.00
+243.95%
430.00
+176.38%
-563.00
-107.47%
7,541.00
Cash From Discontinued Operating Activities
0.00
-100.00%
2,360.00
-49.21%
4,647.00
+951.36%
442.00
Net Income From Continuing Operations
1,072.00
+216.14%
-923.00
-195.83%
-312.00
-107.67%
4,070.00
Depreciation Amortization Depletion
1,757.00
+1.80%
1,726.00
+86.59%
925.00
-44.74%
1,674.00
Depreciation And Amortization
1,757.00
+1.80%
1,726.00
+86.59%
925.00
-44.74%
1,674.00
Other Non Cash Items
393.00
-43.37%
694.00
+122.44%
312.00
-47.03%
589.00
Asset Impairment Charge
0.00
-100.00%
1,053.00
0.00
0.00
Deferred Tax
584.00
+184.88%
205.00
-13.50%
237.00
-90.50%
2,495.00
Deferred Income Tax
584.00
+184.88%
205.00
-13.50%
237.00
-90.50%
2,495.00
Operating Gains Losses
-114.00
+47.22%
-216.00
-12.50%
-192.00
-618.92%
37.00
Gain Loss On Investment Securities
-155.00
-121.43%
-70.00
—
—
Net Foreign Currency Exchange Gain Loss
41.00
+128.08%
-146.00
-1522.22%
-9.00
—
Change In Working Capital
-978.00
-254.35%
-276.00
+49.17%
-543.00
-407.48%
-107.00
Change In Receivables
-957.00
-175.79%
-347.00
-182.11%
-123.00
-125.73%
478.00
Change In Inventory
-290.00
+22.46%
-374.00
+14.81%
-439.00
-4.28%
-421.00
Change In Prepaid Assets
-139.00
-379.31%
-29.00
+88.54%
-253.00
+36.91%
-401.00
Change In Payables And Accrued Expense
408.00
-13.92%
474.00
+74.26%
272.00
+14.77%
237.00
Change In Payable
408.00
-13.92%
474.00
+74.26%
272.00
+14.77%
237.00
Change In Account Payable
408.00
-13.92%
474.00
+74.26%
272.00
+14.77%
237.00
Investing Cash Flow
-1,910.00
-130.94%
6,173.00
+229.77%
-4,757.00
+16.25%
-5,680.00
Cash Flow From Continuing Investing Activities
-1,910.00
-127.17%
7,029.00
+311.84%
-3,318.00
+40.23%
-5,551.00
Cash From Discontinued Investing Activities
0.00
+100.00%
-856.00
+40.51%
-1,439.00
-1015.50%
-129.00
Capital Expenditure
-2,062.00
+21.75%
-2,635.00
+39.29%
-4,340.00
+20.59%
-5,465.00
Capital Expenditure Reported
-2,062.00
+21.75%
-2,635.00
+39.29%
-4,340.00
+20.59%
-5,465.00
Net Investment Purchase And Sale
-99.00
-661.54%
-13.00
+89.43%
-123.00
-43.02%
-86.00
Purchase Of Investment
-187.00
-175.00%
-68.00
+44.72%
-123.00
+38.19%
-199.00
Sale Of Investment
88.00
+60.00%
55.00
-66.05%
162.00
+43.36%
113.00
Net Business Purchase And Sale
0.00
-100.00%
9,483.00
+835.21%
1,014.00
0.00
Net Other Investing Changes
—
55.00
+61.76%
34.00
+126.36%
-129.00
Financing Cash Flow
-1,846.00
+28.03%
-2,565.00
-446.91%
-469.00
+76.43%
-1,990.00
Cash Flow From Continuing Financing Activities
-1,846.00
+26.07%
-2,497.00
-687.70%
-317.00
+83.82%
-1,959.00
Net Issuance Payments Of Debt
-537.00
+78.86%
-2,540.00
-354.38%
-559.00
+37.33%
-892.00
Issuance Of Debt
308.00
+300.00%
77.00
-66.52%
230.00
-59.58%
569.00
Repayment Of Debt
-845.00
+67.71%
-2,617.00
-231.69%
-789.00
+46.00%
-1,461.00
Long Term Debt Issuance
308.00
+300.00%
77.00
-66.52%
230.00
-59.58%
569.00
Long Term Debt Payments
-845.00
+67.71%
-2,617.00
-231.69%
-789.00
+46.00%
-1,461.00
Net Long Term Debt Issuance
-537.00
+78.86%
-2,540.00
-354.38%
-559.00
+37.33%
-892.00
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
-985.00
+7.77%
-1,068.00
-471.12%
-187.00
+83.85%
-1,158.00
Common Stock Payments
-1,011.00
+18.47%
-1,240.00
-396.00%
-250.00
+82.04%
-1,392.00
Common Stock Dividend Paid
-246.00
+52.14%
-514.00
+0.19%
-515.00
+3.20%
-532.00
Cash Dividends Paid
-246.00
+52.14%
-514.00
+0.19%
-515.00
+3.20%
-532.00
Repurchase Of Capital Stock
-1,011.00
+18.47%
-1,240.00
-396.00%
-250.00
+82.04%
-1,392.00
Net Other Financing Charges
608.00
-75.56%
2,488.00
+49.34%
1,666.00
+53.97%
1,082.00
Changes In Cash
-2,277.00
-135.59%
6,398.00
+660.25%
-1,142.00
-464.86%
313.00
Effect Of Exchange Rate Changes
-298.00
-166.97%
445.00
+1490.63%
-32.00
-117.98%
178.00
Beginning Cash Position
7,587.00
+919.76%
744.00
-60.49%
1,883.00
+31.96%
1,427.00
End Cash Position
5,012.00
-33.94%
7,587.00
+919.76%
744.00
-60.49%
1,883.00
Free Cash Flow
-583.00
-476.13%
155.00
+160.55%
-256.00
-110.17%
2,518.00
Common Stock Issuance
26.00
-84.88%
172.00
+173.02%
63.00
-73.08%
234.00
Interest Paid CFF
-686.00
+20.51%
-863.00
-19.53%
-722.00
-57.30%
-459.00
Interest Received CFI
251.00
+29.38%
194.00
+100.00%
97.00
—
Issuance Of Capital Stock
26.00
-84.88%
172.00
+173.02%
63.00
-73.08%
234.00
Other Cash Adjustment Outside Changein Cash
—
0.00
-100.00%
35.00
+200.00%
-35.00
Sale Of Business
0.00
-100.00%
9,483.00
+835.21%
1,014.00
0.00
Taxes Refund Paid
-1,235.00
+32.62%
-1,833.00
-85.15%
-990.00
+18.65%
-1,217.00
Cash From Discontinued Financing Activities
0.00
+100.00%
-68.00
+55.26%
-152.00
-390.32%
-31.00
SEC Filings

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