TK Net Change in Cash

Teekay Corporation Corp Ltd · Net Change in Cash

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TK Net Change in Cash

Latest reported-$851.52M
TK TTM Net Change in Cash ($55.09M → -$851.52M)
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TK net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Teekay Corporation Corp Ltd Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
-851,522,000
-877,187,000
225,217,000
-719,527,000
134,460,000
298,610,000
208,233,000
275,605,000
374,261,000
292,014,000
164,065,000
228,041,000
166,342,000
142,417,000
51,186,000
-98,949,000
-160,806,000
-217,635,000
-140,177,000
-154,730,000
-229,165,000
-355,840,000
-50,435,000
49,791,000
216,534,000
194,305,000
-49,314,000
-65,707,000
-222,143,000
-83,088,000
-46,535,000
-101,542,000
-274,305,000
-180,485,000
-257,406,000
-386,877,000
-211,963,000
-139,868,000
-110,398,000
-84,403,000
81,823,000
-26,353,000
-128,512,000
83,803,000
-41,015,000
100,519,000
192,244,000
87,480,000
208,694,000
104,345,000
-24,831,000
31,515,000
-125,531,000
-232,641,000
-52,636,000
-188,502,000
168,188,000
144,963,000
-87,621,000
82,949,000
-143,918,000
-68,036,000
357,238,000
197,052,000
168,796,000
-135,089,000
-391,655,000
-380,211,000
-26,262,000
214,777,000
371,492,000
578,976,000
206,601,000
184,959,000
98,759,000
-6,594,000
5,104,000
113,711,000
106,930,000
50,380,000
40,396,000
-297,312,000
-190,053,000
-55,183,000
31,089,000
250,306,000
134,753,000
-27,917,000
-77,456,000
56,370,000
7,659,000
174,446,000
119,084,000
46,977,000
109,675,000
27,716,000
-130,107,000
-96,278,000
-6,350,000
-85,932,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.