Teekay Corp (TK)
9.48
-0.03
(-0.32%)
USD |
NYSE |
May 22, 16:00
9.34
-0.14
(-1.48%)
Pre-Market: 20:00
Teekay Cash from Financing (Quarterly): -144.87M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -144.87M |
| December 31, 2023 | -15.49M |
| September 30, 2023 | -74.83M |
| June 30, 2023 | -219.64M |
| March 31, 2023 | -214.09M |
| December 31, 2022 | -46.92M |
| September 30, 2022 | -37.95M |
| June 30, 2022 | 7.96M |
| March 31, 2022 | -380.03M |
| December 31, 2021 | -44.94M |
| September 30, 2021 | -41.79M |
| June 30, 2021 | -63.74M |
| March 31, 2021 | -75.19M |
| December 31, 2020 | -123.96M |
| September 30, 2020 | -223.58M |
| June 30, 2020 | -497.51M |
| March 31, 2020 | -252.48M |
| December 31, 2019 | -54.10M |
| September 30, 2019 | 28.88M |
| June 30, 2019 | -370.17M |
| March 31, 2019 | 13.17M |
| December 31, 2018 | 28.59M |
| September 30, 2018 | 190.57M |
| June 30, 2018 | 65.17M |
| March 31, 2018 | 150.46M |
| Date | Value |
|---|---|
| December 31, 2017 | 192.21M |
| September 30, 2017 | 3.771M |
| June 30, 2017 | 1.184M |
| March 31, 2017 | 87.14M |
| December 31, 2016 | 194.59M |
| September 30, 2016 | -192.83M |
| June 30, 2016 | 33.99M |
| March 31, 2016 | -231.35M |
| December 31, 2015 | -12.24M |
| September 30, 2015 | 483.39M |
| June 30, 2015 | 76.73M |
| March 31, 2015 | 371.06M |
| December 31, 2014 | 203.79M |
| September 30, 2014 | 64.31M |
| June 30, 2014 | 445.64M |
| March 31, 2014 | 13.02M |
| December 31, 2013 | 150.24M |
| September 30, 2013 | 430.31M |
| June 30, 2013 | 195.32M |
| March 31, 2013 | 90.71M |
| December 31, 2012 | 241.21M |
| September 30, 2012 | 17.36M |
| June 30, 2012 | 48.87M |
| March 31, 2012 | -7.771M |
| December 31, 2011 | 421.94M |
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 (Quarterly) Range, Past 5 Years
-497.51M
Minimum
Jun 2020
28.88M
Maximum
Sep 2019
-142.22M
Average
-75.01M
Median
Cash from Financing (Quarterly) Benchmarks
| Nabors Industries Ltd | -635.11M |
| Teekay Tankers Ltd | -148.03M |
| Western Midstream Partners LP | -774.10M |
| ProPetro Holding Corp | -27.87M |
| Barnwell Industries Inc | -0.219M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 130.40M |
| Cash from Investing (Quarterly) | 85.07M |
| Free Cash Flow | 598.10M |
| Free Cash Flow Per Share (Quarterly) | 1.366 |
| Free Cash Flow to Equity (Quarterly) | 129.83M |
| Free Cash Flow to Firm (Quarterly) | 129.83M |
| Free Cash Flow Yield | 66.20% |