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) |
|---|---|
| -210,006,000 | |
| -194,929,500 | |
| -145,384,000 | |
| -248,644,500 | |
| -267,091,000 | |
| -280,106,000 | |
| -416,448,000 | |
| -281,751,000 | |
| -291,206,000 | |
| -454,831,000 | |
| -524,050,000 | |
| -555,480,000 | |
| -518,598,000 | |
| -291,002,000 | |
| -456,948,000 | |
| -454,964,000 | |
| -458,801,000 | |
| -530,502,000 | |
| -225,656,000 | |
| -304,671,000 | |
| -486,459,000 | |
| -920,225,000 | |
| -1,097,513,000 | |
| -1,027,662,000 | |
| -775,207,000 | |
| -647,874,000 | |
| -382,229,000 | |
| -299,532,000 | |
| -137,841,000 | |
| 297,499,000 | |
| 434,786,000 | |
| 932,378,000 | |
| 745,578,000 | |
| 681,596,000 | |
| 618,282,000 | |
| -73,670,000 | |
| -270,275,000 | |
| -237,472,000 | |
| -555,498,000 | |
| -396,453,000 | |
| 279,774,000 | |
| 322,517,000 | |
| 924,457,000 | |
| 1,134,970,000 | |
| 715,889,000 | |
| 1,084,799,000 | |
| 726,761,000 | |
| 673,205,000 | |
| 1,039,199,000 | |
| 788,881,000 | |
| 866,577,000 | |
| 957,556,000 | |
| 544,610,000 | |
| 398,156,000 | |
| 299,671,000 | |
| 480,398,000 | |
| 888,601,000 | |
| 948,666,000 | |
| 976,645,000 | |
| 765,041,000 | |
| 428,281,000 | |
| 227,289,000 | |
| 358,702,000 | |
| 96,326,000 | |
| 50,835,000 | |
| -226,797,000 | |
| -452,782,000 | |
| -640,279,000 | |
| -326,331,000 | |
| 426,585,000 | |
| 767,878,000 | |
| 1,524,485,000 | |
| 1,440,105,000 | |
| 1,847,706,000 | |
| 1,844,292,000 | |
| 1,507,963,000 | |
| 1,581,793,000 | |
| 765,579,000 | |
| 183,638,000 | |
| 28,528,000 | |
| -186,396,000 | |
| -630,739,000 | |
| -632,402,000 | |
| -952,245,000 | |
| -1,254,841,000 | |
| -631,207,000 | |
| -370,403,000 | |
| -230,562,000 | |
| 37,850,000 | |
| 457,873,000 | |
| 446,837,000 | |
| 751,471,000 | |
| 690,324,000 | |
| 103,201,000 | |
| 163,004,000 | |
| -28,469,000 | |
| -308,144,000 | |
| -224,378,000 | |
| -170,888,000 | |
| -259,827,000 |