TEEKAY CORPORATION LTD. Net Cash Provided by (Used in) Financing Activities, Continuing Operations
TEEKAY CORPORATION LTD. (TK) reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of -$416.45 million for the 12-month period ending 2024-12-31, per its 20-F filed 2025-03-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2025-03-14
- TEEKAY CORPORATION LTD. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2018-09-30 was $190.57M, a 4953.59% increase year-over-year.
- TEEKAY CORPORATION LTD. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-12-31 was $325.79M, a 71.88% increase year-over-year.
- TEEKAY CORPORATION LTD. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-09-30 was $3.77M.
- TEEKAY CORPORATION LTD. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-12-31 was $189.54M.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | -$416.45M 20-F · filed 2025-03-14 | ||||||
| 2023-12-31 | -$520.41M 20-F · filed 2025-03-14 | -$524.05M 20-F · filed 2024-03-15 | |||||
| 2022-12-31 | -$456.95M 20-F · filed 2025-03-14 | ||||||
| 2021-12-31 | $16.38M 20-F · filed 2024-03-15 | ||||||
| 2020-12-31 | -$471.32M 20-F · filed 2023-03-31 | ||||||
| 2019-12-31 | -$341.62M 20-F · filed 2022-04-06 | ||||||
| 2019-06-30 | -$357.00M 6-K · filed 2019-08-12 | ||||||
| 2018-09-30 | $190.57M derived: 6-K 9 month − 6-K 6 month · filed 2018-11-28 | $406.19M 6-K · filed 2018-11-28 | |||||
| 2018-06-30 | $215.62M 6-K · filed 2019-08-12 | ||||||
| 2017-12-31 | $325.79M derived: 20-F 12 month − 6-K 9 month · filed 2018-04-30 | $329.56M derived: sum of 2 quarters · filed 2018-11-28 | $417.88M 20-F · filed 2018-04-30 | ||||
| 2017-09-30 | $3.77M derived: 6-K 9 month − 6-K/A 6 month · filed 2018-11-28 | $92.10M 6-K · filed 2018-11-28 | -$108.30M 6-K · filed 2017-11-22 | ||||
| 2017-06-30 | $88.33M 6-K/A · filed 2018-09-17 | -$188.18M 6-K · filed 2017-09-11 | |||||
| 2016-12-31 | $189.54M derived: 20-F 12 month − 6-K 9 month · filed 2018-04-30 | -$3.29M derived: sum of 2 quarters · filed 2018-04-30 | -$200.66M 20-F · filed 2018-04-30 | -$555.30M 20-F · filed 2017-04-12 | |||
| 2016-09-30 | -$192.83M derived: 6-K 9 month − 6-K 6 month · filed 2017-11-22 | -$390.20M 6-K · filed 2017-11-22 | |||||
| 2016-06-30 | -$197.37M 6-K · filed 2017-09-11 | -$196.70M 6-K · filed 2016-09-21 | |||||
| 2015-12-31 | $918.93M 20-F · filed 2018-04-30 | $924.46M 20-F · filed 2016-04-26 | |||||
| 2015-06-30 | $447.79M 6-K · filed 2016-09-21 | ||||||
| 2014-12-31 | $726.76M 20-F/A · filed 2017-11-28 | ||||||
| 2014-06-30 | $458.66M 6-K · filed 2015-09-29 | ||||||
| 2013-12-31 | $866.58M 20-F · filed 2016-04-26 | ||||||
| 2013-06-30 | $286.04M 6-K · filed 2014-12-05 | ||||||
| 2012-12-31 | $299.67M 20-F · filed 2015-04-29 | ||||||
| 2011-12-31 | $976.64M 20-F · filed 2014-04-28 |