Teekay Corp
NYSE:TK
Teekay Corp
NYSE:TK
Price:
6.79
USD
2.72%
Market Cap:
623.6m
USD
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TK Alert
Teekay Corp
6.79
+0.18 (+2.72%)
| 52 Week Range |
6.12
9.92
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Teekay Corp
Cash Flow Statement
Cash Flow Statement
Teekay Corp
Teekay Corp
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(58)
|
114
|
124
|
119
|
349
|
245
|
406
|
322
|
21
|
118
|
87
|
137
|
98
|
(365)
|
(529)
|
(550)
|
(465)
|
(84)
|
(58)
|
(109)
|
(104)
|
(278)
|
(149)
|
(36)
|
124
|
259
|
91
|
101
|
(83)
|
(32)
|
(277)
|
(372)
|
(296)
|
(225)
|
210
|
413
|
543
|
546
|
517
|
495
|
457
|
|
| Depreciation & Amortization |
426
|
423
|
423
|
432
|
457
|
481
|
510
|
541
|
554
|
565
|
572
|
571
|
572
|
568
|
486
|
410
|
335
|
268
|
276
|
281
|
287
|
291
|
291
|
292
|
281
|
271
|
261
|
247
|
243
|
238
|
106
|
73
|
39
|
4
|
99
|
98
|
97
|
97
|
98
|
97
|
95
|
|
| Other Non-Cash Items |
5
|
(117)
|
(87)
|
(4)
|
(163)
|
64
|
(59)
|
(54)
|
218
|
41
|
13
|
(105)
|
(99)
|
327
|
534
|
534
|
447
|
50
|
23
|
120
|
144
|
335
|
307
|
549
|
555
|
470
|
239
|
(143)
|
(148)
|
(259)
|
313
|
406
|
353
|
355
|
23
|
(15)
|
4
|
26
|
12
|
(9)
|
(22)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
328
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
341
|
0
|
0
|
0
|
320
|
0
|
0
|
0
|
243
|
0
|
0
|
0
|
290
|
0
|
0
|
0
|
228
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
25
|
0
|
0
|
|
| Change in Working Capital |
55
|
68
|
(14)
|
(23)
|
(62)
|
(1)
|
(81)
|
(68)
|
(46)
|
(78)
|
5
|
(22)
|
21
|
27
|
54
|
76
|
58
|
(46)
|
(59)
|
(38)
|
(77)
|
6
|
(65)
|
(88)
|
21
|
22
|
393
|
320
|
215
|
187
|
(63)
|
(23)
|
(49)
|
(45)
|
(132)
|
(126)
|
(73)
|
(30)
|
6
|
25
|
35
|
|
| Cash from Operating Activities |
427
N/A
|
489
+14%
|
446
-9%
|
524
+17%
|
581
+11%
|
789
+36%
|
776
-2%
|
742
-4%
|
747
+1%
|
646
-14%
|
677
+5%
|
581
-14%
|
592
+2%
|
556
-6%
|
544
-2%
|
470
-14%
|
376
-20%
|
189
-50%
|
182
-4%
|
254
+40%
|
251
-1%
|
354
+41%
|
383
+8%
|
717
+87%
|
980
+37%
|
1 021
+4%
|
984
-4%
|
524
-47%
|
227
-57%
|
134
-41%
|
78
-42%
|
83
+7%
|
46
-45%
|
89
+93%
|
199
+124%
|
370
+86%
|
572
+55%
|
640
+12%
|
633
-1%
|
608
-4%
|
565
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 036)
|
(878)
|
(995)
|
(1 554)
|
(1 266)
|
(1 888)
|
(1 796)
|
(1 309)
|
(1 192)
|
(772)
|
(648)
|
(734)
|
(745)
|
(796)
|
(1 054)
|
(958)
|
(1 004)
|
(924)
|
(694)
|
(650)
|
(468)
|
(228)
|
(110)
|
6
|
(33)
|
(29)
|
(27)
|
(26)
|
(34)
|
(49)
|
(21)
|
(17)
|
(9)
|
8
|
(15)
|
(12)
|
(11)
|
(10)
|
(10)
|
(10)
|
(18)
|
|
| Other Items |
(222)
|
(196)
|
14
|
45
|
(72)
|
49
|
(27)
|
224
|
253
|
444
|
118
|
(104)
|
(145)
|
(430)
|
(28)
|
(36)
|
(54)
|
39
|
30
|
15
|
133
|
108
|
59
|
119
|
45
|
85
|
90
|
66
|
64
|
62
|
29
|
247
|
260
|
262
|
324
|
75
|
124
|
154
|
65
|
149
|
119
|
|
| Cash from Investing Activities |
(1 258)
N/A
|
(1 075)
+15%
|
(981)
+9%
|
(1 509)
-54%
|
(1 338)
+11%
|
(1 840)
-38%
|
(1 823)
+1%
|
(1 085)
+40%
|
(939)
+13%
|
(328)
+65%
|
(531)
-62%
|
(838)
-58%
|
(890)
-6%
|
(1 225)
-38%
|
(1 082)
+12%
|
(994)
+8%
|
(1 057)
-6%
|
(885)
+16%
|
(664)
+25%
|
(635)
+4%
|
(335)
+47%
|
(120)
+64%
|
(50)
+58%
|
125
N/A
|
12
-91%
|
56
+379%
|
63
+12%
|
40
-37%
|
30
-24%
|
13
-55%
|
7
-47%
|
229
+3 098%
|
252
+10%
|
269
+7%
|
309
+15%
|
64
-79%
|
113
+78%
|
144
+27%
|
55
-62%
|
138
+153%
|
101
-27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
297
|
401
|
507
|
493
|
644
|
870
|
575
|
555
|
652
|
306
|
433
|
442
|
177
|
150
|
199
|
294
|
294
|
294
|
104
|
(10)
|
(12)
|
(26)
|
(26)
|
(32)
|
(29)
|
(16)
|
(16)
|
0
|
0
|
0
|
(5)
|
(10)
|
(10)
|
(15)
|
2
|
(7)
|
(41)
|
(39)
|
(55)
|
(38)
|
(3)
|
|
| Net Issuance of Debt |
1 104
|
681
|
263
|
633
|
143
|
397
|
853
|
153
|
(30)
|
(474)
|
(475)
|
(77)
|
140
|
334
|
226
|
183
|
229
|
410
|
419
|
388
|
(47)
|
(200)
|
(287)
|
(550)
|
(677)
|
(937)
|
(1 001)
|
(837)
|
(399)
|
(216)
|
22
|
(296)
|
(248)
|
(286)
|
(459)
|
(284)
|
(443)
|
(456)
|
(424)
|
(367)
|
(216)
|
|
| Cash Paid for Dividends |
(90)
|
(91)
|
(91)
|
(90)
|
(92)
|
(109)
|
(126)
|
(107)
|
(88)
|
(53)
|
(17)
|
(18)
|
(19)
|
(19)
|
(19)
|
(20)
|
(21)
|
(21)
|
(22)
|
(22)
|
(17)
|
(11)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
0
|
(43)
|
0
|
0
|
|
| Other |
(272)
|
(318)
|
47
|
49
|
20
|
(23)
|
(384)
|
(284)
|
(260)
|
(182)
|
(136)
|
(229)
|
(213)
|
(183)
|
(121)
|
(109)
|
(91)
|
(84)
|
(65)
|
(59)
|
(62)
|
(63)
|
(64)
|
(66)
|
(69)
|
(75)
|
(81)
|
(83)
|
(88)
|
(87)
|
(243)
|
(225)
|
(201)
|
(156)
|
0
|
1
|
(35)
|
(60)
|
(45)
|
(50)
|
(72)
|
|
| Cash from Financing Activities |
1 039
N/A
|
673
-35%
|
727
+8%
|
1 085
+49%
|
716
-34%
|
1 135
+59%
|
919
-19%
|
317
-66%
|
274
-14%
|
(403)
N/A
|
(196)
+51%
|
117
N/A
|
85
-28%
|
282
+231%
|
284
+1%
|
348
+22%
|
412
+18%
|
598
+45%
|
435
-27%
|
298
-32%
|
(138)
N/A
|
(300)
-117%
|
(382)
-28%
|
(648)
-70%
|
(775)
-20%
|
(1 028)
-33%
|
(1 098)
-7%
|
(920)
+16%
|
(486)
+47%
|
(302)
+38%
|
(226)
+25%
|
(531)
-135%
|
(459)
+14%
|
(457)
+0%
|
(457)
+0%
|
(291)
+36%
|
(519)
-78%
|
(555)
-7%
|
(524)
+6%
|
(455)
+13%
|
(291)
+36%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
209
N/A
|
88
-58%
|
192
+120%
|
101
-48%
|
(41)
N/A
|
84
N/A
|
(129)
N/A
|
(27)
+79%
|
82
N/A
|
(85)
N/A
|
(50)
+41%
|
(140)
-182%
|
(212)
-52%
|
(387)
-82%
|
(253)
+35%
|
(176)
+30%
|
(270)
-53%
|
(97)
+64%
|
(47)
+52%
|
(83)
-79%
|
(222)
-167%
|
(66)
+70%
|
(49)
+25%
|
194
N/A
|
217
+11%
|
50
-77%
|
(50)
N/A
|
(356)
-606%
|
(229)
+36%
|
(155)
+32%
|
(140)
+9%
|
(218)
-55%
|
(161)
+26%
|
(99)
+39%
|
51
N/A
|
142
+178%
|
166
+17%
|
228
+37%
|
164
-28%
|
292
+78%
|
374
+28%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(609)
N/A
|
(390)
+36%
|
(549)
-41%
|
(1 029)
-88%
|
(685)
+33%
|
(1 100)
-61%
|
(1 020)
+7%
|
(568)
+44%
|
(445)
+22%
|
(126)
+72%
|
28
N/A
|
(154)
N/A
|
(153)
+1%
|
(239)
-57%
|
(510)
-113%
|
(488)
+4%
|
(628)
-29%
|
(735)
-17%
|
(512)
+30%
|
(396)
+23%
|
(217)
+45%
|
126
N/A
|
274
+118%
|
723
+164%
|
947
+31%
|
992
+5%
|
958
-3%
|
499
-48%
|
193
-61%
|
86
-56%
|
57
-34%
|
66
+16%
|
37
-43%
|
97
+158%
|
184
+90%
|
358
+95%
|
561
+57%
|
630
+12%
|
623
-1%
|
598
-4%
|
546
-9%
|
|
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