Teekay Tankers Ltd (TNK)
58.70
+0.57
(+0.98%)
USD |
NYSE |
Apr 26, 16:00
58.70
0.00 (0.00%)
After-Hours: 20:00
Teekay Tankers Cash from Operations (TTM): 626.07M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 626.07M |
| September 30, 2023 | 638.81M |
| June 30, 2023 | 561.62M |
| March 31, 2023 | 375.25M |
| December 31, 2022 | 193.26M |
| September 30, 2022 | 22.84M |
| June 30, 2022 | -59.76M |
| March 31, 2022 | -94.54M |
| December 31, 2021 | -107.31M |
| September 30, 2021 | -81.84M |
| June 30, 2021 | -2.633M |
| March 31, 2021 | 181.81M |
| December 31, 2020 | 347.94M |
| September 30, 2020 | 402.69M |
| June 30, 2020 | 358.17M |
| March 31, 2020 | 210.12M |
| December 31, 2019 | 117.66M |
| September 30, 2019 | 60.96M |
| June 30, 2019 | 46.63M |
| March 31, 2019 | 43.78M |
| December 31, 2018 | -7.263M |
| September 30, 2018 | 7.207M |
| June 30, 2018 | 26.43M |
| March 31, 2018 | 59.15M |
| December 31, 2017 | 80.49M |
| Date | Value |
|---|---|
| September 30, 2017 | 93.75M |
| June 30, 2017 | 161.11M |
| March 31, 2017 | 166.84M |
| December 31, 2016 | 206.55M |
| September 30, 2016 | 237.76M |
| June 30, 2016 | 221.02M |
| March 31, 2016 | 216.72M |
| December 31, 2015 | 201.97M |
| September 30, 2015 | 157.14M |
| June 30, 2015 | 107.24M |
| March 31, 2015 | 57.54M |
| December 31, 2014 | 20.94M |
| September 30, 2014 | 23.06M |
| June 30, 2014 | 1.408M |
| March 31, 2014 | 20.60M |
| December 31, 2013 | 14.75M |
| September 30, 2013 | 6.292M |
| June 30, 2013 | 37.10M |
| March 31, 2013 | 14.70M |
| December 31, 2012 | 27.54M |
| September 30, 2012 | 34.30M |
| June 30, 2012 | 31.73M |
| March 31, 2012 | 17.90M |
| December 31, 2011 | 24.02M |
| September 30, 2011 | 13.92M |
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
-107.31M
Minimum
Dec 2021
638.81M
Maximum
Sep 2023
199.88M
Average
181.81M
Median
Mar 2021
Cash from Operations (TTM) Benchmarks
| Teekay Corp | 633.46M |
| DHT Holdings Inc | 251.41M |
| Golar LNG Ltd | 135.25M |
| Nabors Industries Ltd | 637.86M |
| Borr Drilling Ltd | -50.70M |