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Report an ErrorAnnual report 2023
added 11-09-2024
Teekay Corporation Cash Flow 2011-2024 | TK
Annual Cash Flow Teekay Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
633 M | 199 M | 78.1 M | 984 M | 383 M | 182 M | 544 M | 677 M | - | - | - | 289 M | 107 M |
Depreciation & Amortization |
97.6 M | 99 M | 106 M | 131 M | 154 M | 276 M | 486 M | 572 M | 510 M | 423 M | 431 M | 456 M | 429 M |
Accounts Payables |
- | - | - | - | - | - | 24.1 M | 53.5 M | 64.2 M | 85.3 M | 98.4 M | 111 M | 97.1 M |
Accounts Receivables |
- | - | - | 151 M | 200 M | 174 M | 160 M | 295 M | 395 M | 378 M | 529 M | 492 M | 354 M |
Total Inventories |
53.2 M | 60.8 M | 49 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Teekay Corporation
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | 58.8 M | 59.2 M | - | - | 64.4 M | 62.9 M | - | - | 73.6 M | 73.8 M | - | - | 70 M | 68 M | - | - | 137 M | 143 M | - | - | 142 M | 141 M | - | - | - | 128 M | - | - | - | 103 M | - | - | - | 110 M | - | - | - | 115 M | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | 117 M | 138 M | - | 135 M | 341 M | 356 M | - | 31.2 M | 18 M | 17.9 M | - | 24.1 M | 22.2 M | 47.8 M | - | 53.5 M | - | 64 M | - | 64.2 M | - | 62.9 M | - | 85.3 M | - | 161 M | - | 98.4 M | - | 107 M | - | 111 M | - | - | - | 93.1 M | - | - | - |
Accounts Receivables |
- | - | - | - | 60 M | 84.4 M | 121 M | - | 143 M | 161 M | 205 M | - | 200 M | 149 M | 187 M | - | 174 M | 158 M | 171 M | - | 160 M | 137 M | 253 M | - | 295 M | - | 364 M | - | 395 M | - | 373 M | - | 378 M | - | 559 M | - | 529 M | - | 549 M | - | 492 M | - | - | - | 360 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency