Teekay Corp (TK)
9.23
+0.07
(+0.76%)
USD |
NYSE |
May 17, 16:00
9.30
+0.07
(+0.76%)
Pre-Market: 20:00
Teekay Cash from Investing (Quarterly): 85.07M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 85.07M |
| December 31, 2023 | -58.06M |
| September 30, 2023 | 39.83M |
| June 30, 2023 | 71.58M |
| March 31, 2023 | 1.306M |
| December 31, 2022 | 31.08M |
| September 30, 2022 | 9.004M |
| June 30, 2022 | 22.18M |
| March 31, 2022 | 246.72M |
| December 31, 2021 | -8.829M |
| September 30, 2021 | -8.428M |
| June 30, 2021 | -0.156M |
| March 31, 2021 | 24.58M |
| December 31, 2020 | -2.583M |
| September 30, 2020 | 8.262M |
| June 30, 2020 | 9.582M |
| March 31, 2020 | 47.80M |
| December 31, 2019 | -9.507M |
| September 30, 2019 | -36.21M |
| June 30, 2019 | 122.98M |
| March 31, 2019 | -127.66M |
| December 31, 2018 | -79.14M |
| September 30, 2018 | -251.11M |
| June 30, 2018 | -176.86M |
| March 31, 2018 | -156.35M |
| Date | Value |
|---|---|
| December 31, 2017 | -300.45M |
| September 30, 2017 | -423.29M |
| June 30, 2017 | -113.74M |
| March 31, 2017 | -244.16M |
| December 31, 2016 | -443.86M |
| September 30, 2016 | -87.85M |
| June 30, 2016 | -62.08M |
| March 31, 2016 | 63.26M |
| December 31, 2015 | -241.34M |
| September 30, 2015 | -698.82M |
| June 30, 2015 | -208.00M |
| March 31, 2015 | -675.12M |
| December 31, 2014 | -257.94M |
| September 30, 2014 | -196.95M |
| June 30, 2014 | -378.52M |
| March 31, 2014 | -147.42M |
| December 31, 2013 | -351.55M |
| September 30, 2013 | -380.30M |
| June 30, 2013 | -235.29M |
| March 31, 2013 | -216.85M |
| December 31, 2012 | -215.02M |
| September 30, 2012 | -219.26M |
| June 30, 2012 | -178.07M |
| March 31, 2012 | -28.90M |
| December 31, 2011 | -564.05M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-58.06M
Minimum
Dec 2023
246.72M
Maximum
Mar 2022
29.81M
Average
9.293M
Median
Cash from Investing (Quarterly) Benchmarks
| Nabors Industries Ltd | -106.63M |
| Teekay Tankers Ltd | 22.86M |
| Western Midstream Partners LP | 396.85M |
| ProPetro Holding Corp | -33.85M |
| Barnwell Industries Inc | -1.019M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 130.40M |
| Cash from Financing (Quarterly) | -144.87M |
| 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 | 68.00% |