Teekay Corporation Corp Ltd (TK)
Financing Cash Flow
-$58.07M
Quarterly · Period ending: · USD
TK Financing Cash Flow
Latest reported-$58.07Mperiod ending
Latest reported-$58.07Mperiod ending
TK Quarterly Cash from Financing ($23.50M → -$58.07M)
Quarterly financing cash flow
High-resolution chart · PNG
TK financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 70,569,000 | |
| 42,972,000 | |
| -130,148,000 | |
| 1,557,000 | |
| -146,366,000 | |
| -17,886,000 | |
| -19,100,000 | |
| -22,200,000 | |
| 42,328,000 | |
| -41,400,000 | |
| -11,100,000 | |
| -36,600,000 | |
| 14,711,000 | |
| 11,000,000 | |
| -32,600,000 | |
| 19,100,000 | |
| -26,156,000 | |
| -27,800,000 | |
| 2,200,000 | |
| 12,300,000 | |
| -16,005,000 | |
| -24,200,000 | |
| -13,200,000 | |
| 23,500,000 |