TEEKAY CORPORATION LTD. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
TEEKAY CORPORATION LTD. (TK) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $467.19 million for the 12-month period ending 2024-12-31, per its 20-F filed 2025-03-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2025-03-14
- TEEKAY CORPORATION LTD. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-09-30 was -$26.02M, a 116.24% decline year-over-year.
- TEEKAY CORPORATION LTD. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-12-31 was $74.46M, a 36.36% decline year-over-year.
- TEEKAY CORPORATION LTD. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-09-30 was $160.19M, a 18.38% decline year-over-year.
- TEEKAY CORPORATION LTD. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was $117.01M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | $467.19M 20-F · filed 2025-03-14 | ||||||
| 2023-12-31 | $629.82M 20-F · filed 2025-03-14 | $633.46M 20-F · filed 2024-03-15 | |||||
| 2022-12-31 | $172.29M 20-F · filed 2025-03-14 | ||||||
| 2021-12-31 | -$141.91M 20-F · filed 2024-03-15 | ||||||
| 2020-12-31 | $354.92M 20-F · filed 2023-03-31 | ||||||
| 2019-12-31 | $72.45M 20-F · filed 2022-04-06 | ||||||
| 2019-06-30 | $178.92M 6-K · filed 2019-08-12 | ||||||
| 2018-09-30 | -$26.02M derived: 6-K 9 month − 6-K 6 month · filed 2018-11-28 | $84.41M 6-K · filed 2018-11-28 | |||||
| 2018-06-30 | $110.43M 6-K · filed 2019-08-12 | ||||||
| 2017-12-31 | $74.46M derived: 20-F 12 month − 6-K 9 month · filed 2018-04-30 | $234.65M derived: sum of 2 quarters · filed 2018-11-28 | $513.75M 20-F · filed 2018-04-30 | ||||
| 2017-09-30 | $160.19M derived: 6-K 9 month − 6-K/A 6 month · filed 2018-11-28 | $439.28M 6-K · filed 2018-11-28 | $411.48M 6-K · filed 2017-11-22 | ||||
| 2017-06-30 | $279.09M 6-K/A · filed 2018-09-17 | $281.74M 6-K · filed 2017-09-11 | |||||
| 2016-12-31 | $117.01M derived: 20-F 12 month − 6-K 9 month · filed 2018-04-30 | $313.28M derived: sum of 2 quarters · filed 2018-04-30 | $620.78M 20-F · filed 2018-04-30 | $620.12M 20-F · filed 2017-04-12 | |||
| 2016-09-30 | $196.27M derived: 6-K 9 month − 6-K 6 month · filed 2017-11-22 | $503.77M 6-K · filed 2017-11-22 | |||||
| 2016-06-30 | $307.50M 6-K · filed 2017-09-11 | $306.84M 6-K · filed 2016-09-21 | |||||
| 2015-12-31 | $775.83M 20-F · filed 2018-04-30 | $770.31M 20-F · filed 2016-04-26 | |||||
| 2015-06-30 | $336.31M 6-K · filed 2016-09-21 | ||||||
| 2014-12-31 | $446.32M 20-F/A · filed 2017-11-28 | ||||||
| 2014-06-30 | $201.53M 6-K · filed 2015-09-29 | ||||||
| 2013-12-31 | $292.58M 20-F · filed 2016-04-26 | ||||||
| 2013-06-30 | $66.82M 6-K · filed 2014-12-05 | ||||||
| 2012-12-31 | $288.94M 20-F · filed 2015-04-29 | ||||||
| 2011-12-31 | $107.19M 20-F · filed 2014-04-28 |