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) |
|---|---|
| -58,072,500 | |
| -58,072,500 | |
| -46,930,500 | |
| -46,930,500 | |
| -42,996,000 | |
| -8,527,000 | |
| -150,191,000 | |
| -65,377,000 | |
| -56,011,000 | |
| -144,869,000 | |
| -15,494,000 | |
| -74,832,000 | |
| -219,636,000 | |
| -214,088,000 | |
| -46,924,000 | |
| -37,950,000 | |
| 7,960,000 | |
| -380,034,000 | |
| -44,940,000 | |
| -41,787,000 | |
| -63,741,000 | |
| -75,188,000 | |
| -123,955,000 | |
| -223,575,000 | |
| -497,507,000 | |
| -252,476,000 | |
| -54,104,000 | |
| 28,880,000 | |
| -370,174,000 | |
| 13,169,000 | |
| 28,593,000 | |
| 190,571,000 | |
| 65,166,000 | |
| 150,456,000 | |
| 526,185,000 | |
| 3,771,000 | |
| 1,184,000 | |
| 87,142,000 | |
| -165,767,000 | |
| -192,834,000 | |
| 33,987,000 | |
| -230,884,000 | |
| -6,722,000 | |
| 483,393,000 | |
| 76,730,000 | |
| 371,056,000 | |
| 203,791,000 | |
| 64,312,000 | |
| 445,640,000 | |
| 13,018,000 | |
| 150,235,000 | |
| 430,306,000 | |
| 195,322,000 | |
| 90,714,000 | |
| 241,214,000 | |
| 17,360,000 | |
| 48,868,000 | |
| -7,771,000 | |
| 421,941,000 | |
| 425,563,000 | |
| 108,933,000 | |
| 20,208,000 | |
| 210,337,000 | |
| 88,803,000 | |
| -92,059,000 | |
| 151,621,000 | |
| -52,039,000 | |
| 43,312,000 | |
| -369,691,000 | |
| -74,364,000 | |
| -239,536,000 | |
| 357,260,000 | |
| 383,225,000 | |
| 266,929,000 | |
| 517,071,000 | |
| 272,880,000 | |
| 790,826,000 | |
| 263,515,000 | |
| 180,742,000 | |
| 346,710,000 | |
| -25,388,000 | |
| -318,426,000 | |
| 25,632,000 | |
| 131,786,000 | |
| -469,731,000 | |
| -320,089,000 | |
| -294,211,000 | |
| -170,810,000 | |
| 153,903,000 | |
| -59,285,000 | |
| -154,370,000 | |
| 97,602,000 | |
| 573,926,000 | |
| -70,321,000 | |
| 150,264,000 | |
| 36,455,000 | |
| -13,197,000 | |
| -10,518,000 | |
| -41,209,000 | |
| -243,220,000 |