Teekay Cash Flow Statement 2011-2026 | TK

Fifteen years of historical annual cash flow statements for Teekay (TK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$352$402$517$210$-277.46$-24.30$-148.99$-57.75$-529.07$86.66$405$124$35.48$-311.12$-376.42
$86.63$93.58$97.55$99.03$106$131$291$276$486$544$479$382$369$383$382
$-117.27$-36.25$8.51$22.79$279$758$307$23.02$430$-1.97$-33.90$-45.90$-104.26$367$250
$-30.64$57.33$106$122$386$890$598$299$916$542$446$336$265$750$632
$5.75$35.23$23.04$-80.89$83.46$32.76$-38.81$-25.09$-1.93$96.50$-6.49$137$-77.84$-132.87$-68.91
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.71$-8.25$-13.42$6.29$-77.97$-6.37$105$8.93$-14.50$-10.71$-24.73$-17.64$-10.88$18.41$12.22
$-13.56$-13.02$3.21$-53.49$-22.96$110$-164.32$-75.50$3.12$-36.27$-78.99$-76.00$-74.59$-15.28$-63.85
$-19.58$11.21$10.19$-131.53$-62.00$136$-65.43$-59.44$105$-7.63$-80.67$-13.75$-8.02$-150.23$-139.97
$302$467$630$199$78.12$984$383$182$544$621$770$446$293$289$107
$152$13.43$13.36$67.19$36.64$69.87$-78.00$-664.96$-980.34$-395.67$-1,775.43$-814.29$-706.05$-272.79$-721.62
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$455$-30.97$-1.47$0$0$30.83$0$-46.96$1.77$0$-92.30$-322.50
$-22.00$163$37.40$-210.00$1.50$0$0$0$0$0$0$0$0$0$0
$24.28$-18.54$3.90$-3.00$0$4.65$100.00$81.82$-111.72$-158.71$-40.60$-99.79$-478.26$-183.55$-108.50
$2.28$144$41.30$-213.00$1.50$4.65$100.00$81.82$-111.72$-158.71$-40.60$-99.79$-478.26$-183.55$-108.50
$-73.78$0$0$0$0$-9.98$-72.39$-80.32$-20.41$23.86$39.71$-68.52$0.32$-92.60$-18.84
$80.43$157$54.66$309$7.17$63.06$-50.39$-663.46$-1,081.64$-530.52$-1,823.28$-980.83$-1,183.99$-641.24$-1,171.46
$0$0$-22.18$-671.59$74.94$-375.78$-511.02$-118.15$-584.26$-786.30$853$263$728$70.70$695
$0$-142.17$-398.31$-75.64$-52.76$-94.75$224$537$0$0$0$0$0$0$0
$0$-142.17$-420.50$-747.23$22.18$-470.53$-287.05$419$-584.26$-786.30$853$263$728$70.70$695
$8.24$-110.56$-49.65$2.17$-4.75$0$-25.73$104$179$433$577$507$474$508$509
$8.24$-110.56$-49.65$2.17$-4.75$0$-25.73$104$179$433$577$507$474$508$509
$-132.98$-158.24$-42.54$0$0$0$-68.87$-22.08$-18.98$-17.41$-125.88$-91.00$-90.27$-83.30$-93.48
$-5.03$-5.48$-7.73$288$-243.08$-626.99$-0.58$-65.35$708$170$-379.58$47.40$-245.28$-195.57$-133.62
$-129.77$-416.45$-520.41$-456.95$-225.66$-1,097.51$-382.23$435$284$-200.66$924$727$867$300$977
$252$208$164$51.19$-140.37$-50.44$-49.31$-46.54$-253.07$-110.40$-128.51$192$-24.83$-52.64$-87.62
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$16.26
$-132.98$-158.24$-42.54$0$0$0$-68.87$-22.08$-18.98$-17.41$-125.88$-91.00$-90.27$-83.30$-93.48