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Teekay Corporation

Teekay Corporation (TK)

( 2.44% )
Updated: 13:04:57
Quarter End Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities 18.86M44.32M75.99M-15.27M-13.09M155.43M359.73M495.85M
Cash from Investing Activities 24.43M16M7.17M246.72M268.9M1.31M72.89M112.72M
Cash from Financing Activities -138.93M-178.59M-223.53M-380.03M-372.07M-214.09M-433.72M-508.56M
Year End December 30 2022 20152016201720182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities 770.31M620.12M513.75M182.14M383.31M984.02M78.12M199.15M
Cash from Investing Activities -1.82B-175.21M-1.05B-663.46M N/A 63.06M7.17M308.98M
Cash from Financing Activities 924.46M-555.31M417.88M434.79M N/A -1.1B-225.66M-456.95M

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