TEEKAY CORPORATION LTD. Financing Cash Flow
TEEKAY CORPORATION LTD. (TK) reported Financing Cash Flow of -$129.77 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-03-13
- TEEKAY CORPORATION LTD. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was -$47.07M.
- TEEKAY CORPORATION LTD. net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was -$39.66M.
- TEEKAY CORPORATION LTD. net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was -$123.95M.
- TEEKAY CORPORATION LTD. net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was -$223.57M, a 874.15% decline year-over-year.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | -$129.77M 20-F · filed 2026-03-13 | ||||
| 2024-12-31 | -$416.45M 20-F · filed 2026-03-13 | ||||
| 2023-12-31 | -$520.41M 20-F · filed 2026-03-13 | -$524.05M 20-F · filed 2024-03-15 | |||
| 2022-12-31 | -$456.95M 20-F · filed 2025-03-14 | ||||
| 2021-12-31 | -$47.07M derived: 20-F 12 month − 6-K 9 month · filed 2024-03-15 | -$86.73M derived: sum of 2 quarters · filed 2024-03-15 | -$225.66M 20-F · filed 2024-03-15 | ||
| 2021-09-30 | -$39.66M derived: 6-K 9 month − 6-K 6 month · filed 2021-11-10 | -$178.59M 6-K · filed 2021-11-10 | |||
| 2021-06-30 | -$138.93M 6-K · filed 2021-08-13 | ||||
| 2020-12-31 | -$123.95M derived: 20-F 12 month − 6-K 9 month · filed 2023-03-31 | -$347.53M derived: sum of 2 quarters · filed 2023-03-31 | -$1.10B 20-F · filed 2023-03-31 | ||
| 2020-09-30 | -$223.57M derived: 6-K 9 month − 6-K 6 month · filed 2021-11-10 | -$973.56M 6-K · filed 2021-11-10 | |||
| 2020-06-30 | -$749.98M 6-K · filed 2021-08-13 | ||||
| 2019-12-31 | -$54.10M derived: 20-F 12 month − 6-K 9 month · filed 2022-04-06 | -$25.22M derived: sum of 2 quarters · filed 2022-04-06 | -$382.23M 20-F · filed 2022-04-06 | ||
| 2019-09-30 | $28.88M derived: 6-K 9 month − 6-K 6 month · filed 2020-11-24 | -$328.13M 6-K · filed 2020-11-24 | |||
| 2019-06-30 | -$357.00M 6-K · filed 2020-08-27 | ||||
| 2018-12-31 | $28.59M derived: 20-F 12 month − 6-K 9 month · filed 2021-04-01 | $434.79M 20-F · filed 2021-04-01 | |||
| 2018-09-30 | $406.19M 6-K · filed 2019-11-26 | ||||
| 2017-12-31 | $284.31M 20-F · filed 2020-04-09 | ||||
| 2016-12-31 | -$195.61M 20-F · filed 2019-04-01 | ||||
| 2013-06-30 | $286.04M 6-K/A · filed 2013-12-09 | ||||
| 2012-12-31 | $299.67M 20-F · filed 2013-04-29 | ||||
| 2012-06-30 | $41.10M 6-K/A · filed 2013-12-09 | ||||
| 2011-12-31 | $976.64M 20-F · filed 2013-04-29 | ||||
| 2010-12-31 | $358.70M 20-F · filed 2013-04-29 | ||||
| 2009-12-31 | -$452.78M 20-F · filed 2012-04-25 | ||||
| 2008-12-31 | $676.08M 20-F · filed 2011-04-14 |