Services: Transportation

Teekay Corp (TK: NYSE)

$58.54 n/a | n/a%
10/24/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 35.48M -311.12M -386.72M -166.64M
Operating Gains/Losses -236.48M -96.48M 27.90M 7.44M
Extraordinary Gains / Losses 0.00 0.00 0.00 -57.48M
(Increase) Decrease In Receivables -77.84M -132.87M -68.91M -10.20M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.88M 18.41M 12.22M -12.25M
(Decrease) Increase In Other Current Liabilities 155.28M -20.48M -19.42M 65.52M
(Increase) Decrease In Other Working Capital -2.39M 19.74M -8.22M 2.35M
Other Non-Cash Items 60.02M 428.77M 121.75M 190.56M
Net Cash From Continuing Operations 292.58M 288.94M 107.19M 411.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 292.58M 288.94M 107.19M 411.75M
Sale of Property, Plant & Equipment 47.70M 250.81M 33.42M 70.96M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 8.77M 565.00K
Purchases of Property, Plant & Equipment -1.06B -523.60M -755.04M -343.09M
Acquisitions -157.76M -275.86M -361.00M -50.93M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -12.23M -92.60M -97.62M -90.72M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.18B -641.24M -1.17B -413.21M
Issuance of Debt 2.47B 1.42B 2.11B 1.77B
Cash Used for Financing Activities
Issuance of Capital Stock 451.83M 582.57M 636.96M 651.38M
Repayment of Long-Term Debt -1.74B -1.35B -1.43B -1.80B
Repurchase of Capital Stock -12.00M 0.00 -122.20M -40.11M
Payment of Cash Dividends -360.25M -329.85M -295.42M -252.50M
Other Financing Charges, Net 59.00M -23.75M 73.10M 30.29M
Net Cash From Financing Activities 866.58M 299.67M 976.64M 358.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -24.83M -52.64M -87.62M 357.24M
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