TK Stock Annual Cash Flow. Download in Excel
Teekay Corporation Ltd.
TK 
NYE
Sector: Energy
Industry: Oil & Gas Integrated
6.81
USD
0.17
(2.56%)
Previous close: 6.64 Open: 6.6 Bid: 6.75 Ask: 6.85
52 week range
5.65 9.95
Mkt Cap: 540 M Avg Vol (90 Days): 677,843
Last updated: Friday 25th April 2025
Financials
TK Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -34 M | |||||||||
| (Increase) Decrease in other working capital | -12 M | 38 M | 157 M | -475000.0 | -48 M | 119 M | -63 M | -132 M | 6 M | 8 M |
| (Increase) Decrease in payables | -13 M | |||||||||
| (Increase) Decrease in receivables | 5 M | 2 M | -3 M | 23 M | ||||||
| Acquisitions | -88 M | -62 M | -68 M | -66 M | -98 M | -17 M | ||||
| AssetImpairmentCharge | 46 M | 233 M | -10 M | -38 M | ||||||
| CapitalExpenditureReported | 1,796 M | 648 M | 1,067 M | 694 M | 110 M | 16 M | 21 M | 15 M | 10 M | 75 M |
| Cash at beginning of period | 807 M | 678 M | 805 M | 552 M | 506 M | 456 M | 406 M | 266 M | 317 M | 481 M |
| Cash at end of period | 678 M | 568 M | 555 M | 506 M | 456 M | 382 M | 266 M | 317 M | 481 M | 689 M |
| Cash flow | 736 M | 621 M | 547 M | 182 M | 364 M | 451 M | -144 M | 359 M | 630 M | 467 M |
| Cash from disc. financing activities | -626 M | -242 M | ||||||||
| Cash from disc. investing activities | -1 M | -31 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -1,789 M | -531 M | -1,082 M | -663 M | -76 M | 60 M | 37 M | 312 M | 55 M | 157 M |
| CashFlowFromDiscontinuedOperation | 19 M | -114 M | -327 M | 47 M | ||||||
| CashFromDiscontinuedOperatingActivities | 19 M | 514 M | -54 M | 47 M | ||||||
| ChangeInAccountPayable | -13 M | |||||||||
| ChangeInAccruedExpense | -3 M | |||||||||
| ChangeInPayablesAndAccruedExpense | -16 M | |||||||||
| ChangeInPrepaidAssets | 19 M | |||||||||
| ChangeInWorkingCapital | -47 M | 38 M | 157 M | -475000.0 | -48 M | 123 M | -62 M | -135 M | 6 M | 8 M |
| ChangesInAccountReceivables | 23 M | |||||||||
| CommonStockDividendPaid | -486 M | -154 M | -122 M | -87 M | -69 M | -80 M | -93 M | -140 M | ||
| CommonStockPayments | -26 M | -15 M | -5 M | -50 M | ||||||
| Depreciation | 510 M | 572 M | 486 M | 276 M | 291 M | 131 M | 106 M | 99 M | 98 M | 94 M |
| Depreciation unreconciled | 479 M | 544 M | 486 M | 276 M | 291 M | 131 M | 106 M | 99 M | 98 M | 94 M |
| DepreciationAndAmortization | 479 M | 544 M | 486 M | 276 M | 291 M | 131 M | 106 M | 99 M | 98 M | 94 M |
| EarningsLossesFromEquityInvestments | 3 M | -48 M | 88 M | -44 M | 55 M | -5 M | 14 M | |||
| FinancingCashFlow | 924 M | -201 M | 284 M | 435 M | -356 M | -1,098 M | 16 M | -457 M | -520 M | -416 M |
| Free cash flow | 736 M | 621 M | 547 M | 182 M | 383 M | 964 M | -142 M | 172 M | 643 M | 481 M |
| GainLossOnInvestmentSecurities | 13 M | |||||||||
| GainLossOnSaleOfPPE | 2 M | 66 M | 271 M | 54 M | 170 M | 149 M | 92 M | -22 M | -10 M | |
| Issuance of capital stock | 105 M | 26 M | 104 M | |||||||
| Issuance of debt | -21 M | -49 M | 104 M | 50 M | -40 M | 15 M | -25 M | |||
| IssuanceOfCapitalStock | 105 M | 26 M | 104 M | |||||||
| IssuanceOfDebt | 832 M | -835 M | -584 M | 579 M | -557 M | -441 M | 66 M | -747 M | -424 M | -142 M |
| Net cash from financing activities | 924 M | -201 M | 284 M | 435 M | -356 M | -471 M | 16 M | -457 M | -520 M | -416 M |
| Net cash from investing activities | -1,789 M | -531 M | -1,082 M | -663 M | -76 M | 58 M | 38 M | 309 M | 55 M | 157 M |
| Net cash from operating activities | 736 M | 621 M | 547 M | 182 M | 383 M | 964 M | -142 M | 172 M | 630 M | 467 M |
| Net change in cash & cash equivalents | -129 M | -110 M | -250 M | -47 M | -49 M | -75 M | -140 M | 51 M | 164 M | 208 M |
| Net income from continuing operations | 405 M | 87 M | -577 M | -137 M | -129 M | 67 M | -281 M | 399 M | 517 M | 402 M |
| NetBusinessPurchaseAndSale | -88 M | -62 M | -113 M | -9 M | 2 M | 25 M | 455 M | |||
| NetCapitalExpenditureDisposals | 13 M | 13 M | ||||||||
| NetCommonStockIssuance | 105 M | 26 M | 104 M | -26 M | -15 M | -5 M | -50 M | |||
| NetForeignCurrencyExchangeGainLoss | 101 M | 7 M | -11 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 74 M | -73 M | 25 M | 11 M | 17 M | -10 M | -210 M | 4 M | -19 M | |
| NetInvestmentPurchaseAndSale | 74 M | -73 M | 25 M | 11 M | 17 M | -10 M | -210 M | 4 M | -19 M | |
| NetIssuancePaymentsOfDebt | 832 M | -835 M | -584 M | 579 M | -557 M | -441 M | 66 M | -747 M | -424 M | -142 M |
| NetLongTermDebtIssuance | 853 M | -786 M | -584 M | 579 M | -607 M | -401 M | 51 M | -722 M | -424 M | -142 M |
| NetPPEPurchaseAndSale | 13 M | 13 M | ||||||||
| Operating (gains) losses | 6 M | 19 M | 564 M | 24 M | 225 M | 99 M | 106 M | -9 M | -10 M | |
| Other financing charges net | 577 M | 683 M | 965 M | 611 M | 381 M | -30 M | -50 M | 306 M | -4 M | -90 M |
| Other investing changes net | 74 M | -73 M | 25 M | 11 M | 17 M | -10 M | 37 M | 163 M | ||
| Other non-cash items | -91 M | -91 M | -96 M | -35 M | 30 M | -14 M | 5 M | 9 M | -36 M | |
| Payment of cash dividends | 486 M | 154 M | 122 M | 87 M | 69 M | 80 M | 93 M | 140 M | ||
| ProceedsFromStockOptionExercised | 1 M | -112 M | -30 M | 6 M | 6 M | |||||
| Purchase of Float term investments | -210 M | -21 M | ||||||||
| Purchase of short term investments | 2,453 M | 2,075 M | 1,007 M | 1,325 M | 527 M | 575 M | 221 M | |||
| PurchaseOfInvestment | -210 M | -21 M | ||||||||
| PurchaseOfPPE | -1,796 M | -648 M | -1,067 M | -694 M | -110 M | -16 M | -21 M | -15 M | -10 M | -75 M |
| Repayment of debt | -1,600 M | -2,861 M | -1,591 M | -746 M | -1,134 M | -976 M | -170 M | -722 M | -424 M | -142 M |
| RepaymentOfDebt | -1,621 M | -2,910 M | -1,591 M | -746 M | -1,284 M | -1,251 M | -205 M | -881 M | -474 M | -142 M |
| Repurchase of capital stock | -26 M | -15 M | -5 M | -50 M | ||||||
| Revenue per share | -30 M | -28 M | -27 M | |||||||
| Sale of short term investments | 4 M | 3 M | ||||||||
| SaleOfBusiness | -45 M | 57 M | 100 M | 25 M | 455 M | |||||
| SaleOfInvestment | 4 M | 3 M | ||||||||
| SaleOfPPE | 20 M | 253 M | 74 M | 29 M | 32 M | 61 M | 58 M | 83 M | 24 M | 89 M |
| ShortTermDebtIssuance | 200 M | 235 M | 50 M | 134 M | 50 M | |||||
| ShortTermDebtPayments | -21 M | -49 M | 104 M | -150 M | -275 M | -35 M | -159 M | -50 M | ||
| UnrealizedGainLossOnInvestmentSecurities | 52 M | -145 M | -96 M | -35 M |
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