Teekay Corporation Corp Ltd (TK)
Net Change in Cash
-$851.52M
TTM · Period ending: · USD
TK Net Change in Cash
Latest reported-$851.52Mperiod ending
Latest reported-$851.52Mperiod ending
TK Net Change in Cash (-$22.20M → -$851.52M)
Annual net change in cash
High-resolution chart · PNG
TK net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 252,423,000 | |
| 208,233,000 | |
| 164,065,000 | |
| 51,186,000 | |
| -140,370,000 | |
| -50,435,000 | |
| -49,314,000 | |
| -46,535,000 | |
| -122,542,000 | |
| -110,398,000 | |
| -128,512,000 | |
| 192,244,000 | |
| -24,831,000 | |
| -52,636,000 | |
| -87,621,000 | |
| 357,238,000 | |
| -391,655,000 | |
| 371,492,000 | |
| 98,759,000 | |
| 106,930,000 | |
| -190,053,000 | |
| 134,753,000 | |
| 7,659,000 | |
| 109,675,000 | |
| -6,350,000 | |
| -39,027,000 | |
| 101,892,000 | |
| -29,570,000 | |
| 15,743,000 | |
| 83,290,000 | |
| -22,200,000 |