Teekay Corporation Corp Ltd (TK)
Financing Cash Flow
-$210.01M
TTM · Period ending: · USD
TK Financing Cash Flow
Latest reported-$210.01Mperiod ending
Latest reported-$210.01Mperiod ending
TK TTM Cash from Financing (-$29.31M → -$210.01M)
TTM financing cash flow
High-resolution chart · PNG
TK financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -15,050,000 | |
| -231,985,000 | |
| -292,843,000 | |
| -181,795,000 | |
| -205,552,000 | |
| -16,858,000 | |
| -40,372,000 | |
| -32,372,000 | |
| -46,772,000 | |
| -74,389,000 | |
| -21,989,000 | |
| -43,489,000 | |
| 12,211,000 | |
| -28,656,000 | |
| -67,456,000 | |
| -32,656,000 | |
| -39,456,000 | |
| -29,305,000 | |
| -25,705,000 | |
| -41,105,000 | |
| -29,905,000 |