TEEKAY CORPORATION LTD. Cash and Cash Equivalents, Period Increase (Decrease)
TEEKAY CORPORATION LTD. (TK) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$122.54 million for the 12-month period ending 2017-12-31, per its 20-F filed 2018-04-30.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-04-30
- TEEKAY CORPORATION LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$7.83M.
- TEEKAY CORPORATION LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$147.60M.
- TEEKAY CORPORATION LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$137.30M.
- TEEKAY CORPORATION LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$84.41M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$7.83M derived: 20-F 12 month − 6-K 9 month · filed 2018-04-30 | -$155.43M derived: sum of 2 quarters · filed 2018-04-30 | -$122.54M 20-F · filed 2018-04-30 | |
| 2017-09-30 | -$147.60M derived: 6-K 9 month − 6-K 6 month · filed 2017-11-22 | -$114.71M 6-K · filed 2017-11-22 | ||
| 2017-06-30 | $32.89M 6-K · filed 2017-09-11 | |||
| 2016-12-31 | -$137.30M derived: 20-F 12 month − 6-K 9 month · filed 2018-04-30 | -$221.71M derived: sum of 2 quarters · filed 2018-04-30 | -$110.40M 20-F · filed 2018-04-30 | |
| 2016-09-30 | -$84.41M derived: 6-K 9 month − 6-K 6 month · filed 2017-11-22 | $26.90M 6-K · filed 2017-11-22 | ||
| 2016-06-30 | $111.32M 6-K · filed 2017-09-11 | |||
| 2015-12-31 | -$128.51M 20-F · filed 2018-04-30 | |||
| 2015-06-30 | -$99.02M 6-K · filed 2016-09-21 | |||
| 2014-12-31 | $192.24M 20-F/A · filed 2017-11-28 | |||
| 2014-06-30 | $134.24M 6-K · filed 2015-09-29 | |||
| 2013-12-31 | -$24.83M 20-F · filed 2016-04-26 | |||
| 2013-06-30 | -$99.28M 6-K · filed 2014-12-05 | |||
| 2012-12-31 | -$52.64M 20-F · filed 2015-04-29 | |||
| 2012-06-30 | -$26.39M 6-K/A · filed 2013-12-09 | |||
| 2011-12-31 | -$87.62M 20-F · filed 2014-04-28 | |||
| 2010-12-31 | $357.24M 20-F · filed 2013-04-29 | |||
| 2009-12-31 | -$391.65M 20-F · filed 2012-04-25 | |||
| 2008-12-31 | $371.49M 20-F · filed 2011-04-14 |