Teekay Corp (TK)
7.295
+0.02
(+0.21%)
USD |
NYSE |
Apr 24, 16:00
7.29
0.00 (0.00%)
After-Hours: 20:00
Teekay Cash from Operations (TTM): 633.46M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 633.46M |
| September 30, 2023 | 639.72M |
| June 30, 2023 | 571.97M |
| March 31, 2023 | 369.85M |
| December 31, 2022 | 199.15M |
| September 30, 2022 | 86.94M |
| June 30, 2022 | 46.16M |
| March 31, 2022 | 83.37M |
| December 31, 2021 | 78.12M |
| September 30, 2021 | 136.33M |
| June 30, 2021 | 227.19M |
| March 31, 2021 | 524.54M |
| December 31, 2020 | 984.02M |
| September 30, 2020 | 1.021B |
| June 30, 2020 | 980.08M |
| March 31, 2020 | 717.11M |
| December 31, 2019 | 383.31M |
| September 30, 2019 | 353.85M |
| June 30, 2019 | 250.62M |
| March 31, 2019 | 254.18M |
| December 31, 2018 | 182.14M |
| September 30, 2018 | 189.40M |
| June 30, 2018 | 375.60M |
| March 31, 2018 | 470.06M |
| December 31, 2017 | 544.26M |
| Date | Value |
|---|---|
| September 30, 2017 | 612.06M |
| June 30, 2017 | 648.13M |
| March 31, 2017 | 636.00M |
| December 31, 2016 | 676.55M |
| September 30, 2016 | 646.05M |
| June 30, 2016 | 747.02M |
| March 31, 2016 | 742.03M |
| December 31, 2015 | 775.83M |
| September 30, 2015 | 788.71M |
| June 30, 2015 | 581.10M |
| March 31, 2015 | 524.25M |
| December 31, 2014 | 446.32M |
| September 30, 2014 | 488.72M |
| June 30, 2014 | 427.29M |
| March 31, 2014 | 430.03M |
| December 31, 2013 | 292.58M |
| September 30, 2013 | 121.42M |
| June 30, 2013 | 216.28M |
| March 31, 2013 | 198.39M |
| December 31, 2012 | 288.94M |
| September 30, 2012 | 321.38M |
| June 30, 2012 | 239.48M |
| March 31, 2012 | 256.70M |
| December 31, 2011 | 107.19M |
| September 30, 2011 | 113.20M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
46.16M
Minimum
Jun 2022
1.021B
Maximum
Sep 2020
436.16M
Average
369.85M
Median
Mar 2023
Cash from Operations (TTM) Benchmarks
| Nabors Industries Ltd | 637.86M |
| Western Midstream Partners LP | 1.661B |
| ProPetro Holding Corp | 374.74M |
| Barnwell Industries Inc | 2.421M |
| CKX Lands Inc | 0.877M |