Teekay Corp (TK)
7.355
+0.06
(+0.75%)
USD |
NYSE |
Apr 25, 16:00
7.38
+0.02
(+0.34%)
After-Hours: 20:00
Teekay Cash from Financing (TTM): -524.05M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -524.05M |
| September 30, 2023 | -555.48M |
| June 30, 2023 | -518.60M |
| March 31, 2023 | -291.00M |
| December 31, 2022 | -456.95M |
| September 30, 2022 | -454.96M |
| June 30, 2022 | -458.80M |
| March 31, 2022 | -530.50M |
| December 31, 2021 | -225.66M |
| September 30, 2021 | -304.67M |
| June 30, 2021 | -486.46M |
| March 31, 2021 | -920.22M |
| December 31, 2020 | -1.098B |
| September 30, 2020 | -1.028B |
| June 30, 2020 | -775.21M |
| March 31, 2020 | -647.87M |
| December 31, 2019 | -382.23M |
| September 30, 2019 | -299.53M |
| June 30, 2019 | -137.84M |
| March 31, 2019 | 297.50M |
| December 31, 2018 | 434.79M |
| September 30, 2018 | 598.40M |
| June 30, 2018 | 411.60M |
| March 31, 2018 | 347.62M |
| December 31, 2017 | 284.31M |
| Date | Value |
|---|---|
| September 30, 2017 | 286.69M |
| June 30, 2017 | 90.08M |
| March 31, 2017 | 122.89M |
| December 31, 2016 | -195.61M |
| September 30, 2016 | -402.45M |
| June 30, 2016 | 273.78M |
| March 31, 2016 | 316.52M |
| December 31, 2015 | 918.93M |
| September 30, 2015 | 1.135B |
| June 30, 2015 | 715.89M |
| March 31, 2015 | 1.085B |
| December 31, 2014 | 726.76M |
| September 30, 2014 | 673.20M |
| June 30, 2014 | 1.039B |
| March 31, 2014 | 788.88M |
| December 31, 2013 | 866.58M |
| September 30, 2013 | 957.56M |
| June 30, 2013 | 544.61M |
| March 31, 2013 | 398.16M |
| December 31, 2012 | 299.67M |
| September 30, 2012 | 480.40M |
| June 30, 2012 | 888.60M |
| March 31, 2012 | 948.67M |
| December 31, 2011 | 976.64M |
| September 30, 2011 | 765.04M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-1.098B
Minimum
Dec 2020
-137.84M
Maximum
Jun 2019
-531.33M
Average
-486.46M
Median
Jun 2021
Cash from Financing (TTM) Benchmarks
| Nabors Industries Ltd | 592.59M |
| Western Midstream Partners LP | -67.91M |
| ProPetro Holding Corp | -46.12M |
| Barnwell Industries Inc | -0.682M |
| CKX Lands Inc | -- |