Teekay Cash from Investing (TTM) Insights

Teekay Corp (TK)

7.30 +0.02 (+0.27%) USD | NYSE | Apr 24, 16:00

7.29 -0.01 (-0.14%) After-Hours: 20:00

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
December 31, 2023	54.66M
September 30, 2023	143.80M
June 30, 2023	112.97M
March 31, 2023	63.57M
December 31, 2022	308.98M
September 30, 2022	269.07M
June 30, 2022	251.64M
March 31, 2022	229.31M
December 31, 2021	7.17M
September 30, 2021	13.42M
June 30, 2021	30.11M
March 31, 2021	39.84M
December 31, 2020	63.06M
September 30, 2020	56.14M
June 30, 2020	11.67M
March 31, 2020	125.07M
December 31, 2019	-50.39M
September 30, 2019	-120.02M
June 30, 2019	-334.93M
March 31, 2019	-634.77M
December 31, 2018	-663.46M
September 30, 2018	-884.77M
June 30, 2018	-1.057B
March 31, 2018	-993.83M
December 31, 2017	-1.082B

Date	Value
September 30, 2017	-1.225B
June 30, 2017	-889.60M
March 31, 2017	-837.94M
December 31, 2016	-530.52M
September 30, 2016	-328.01M
June 30, 2016	-938.98M
March 31, 2016	-1.085B
December 31, 2015	-1.823B
September 30, 2015	-1.840B
June 30, 2015	-1.338B
March 31, 2015	-1.509B
December 31, 2014	-980.83M
September 30, 2014	-1.074B
June 30, 2014	-1.258B
March 31, 2014	-1.115B
December 31, 2013	-1.184B
September 30, 2013	-1.047B
June 30, 2013	-886.42M
March 31, 2013	-829.19M
December 31, 2012	-641.24M
September 30, 2012	-990.28M
June 30, 2012	-959.89M
March 31, 2012	-1.060B
December 31, 2011	-1.171B
September 30, 2011	-795.30M

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.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-334.93M

Minimum

Jun 2019

308.98M

Maximum

Dec 2022

67.11M

Average

56.14M

Median

Sep 2020

Cash from Investing (TTM) Benchmarks