Basic Materials: Energy

Teekay Corp (TK: NYSE)

$6.14 0.38 | 6.6%
06/23/17 - 12:51 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 86.66M 405.46M 124.00M 35.48M
Operating Gains/Losses 18.89M 5.63M -103.48M -123.14M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 96.50M -6.49M 136.66M -77.84M
(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 -10.71M -24.73M -17.64M -10.88M
(Decrease) Increase In Other Current Liabilities -57.15M 29.53M -56.77M 155.28M
(Increase) Decrease In Other Working Capital 9.69M -10.61M -1.62M -2.39M
Other Non-Cash Items -95.59M -137.99M -57.74M -115.03M
Net Cash From Continuing Operations 620.12M 770.31M 446.32M 292.58M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 620.12M 770.31M 446.32M 292.58M
Sale of Property, Plant & Equipment 607.96M 20.47M 180.64M 47.70M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -648.33M -1.80B -994.93M -753.75M
Acquisitions 0.00 -46.96M 1.77M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -134.85M -888.00K -168.31M -477.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities -175.21M -1.82B -980.83M -1.18B
Issuance of Debt 2.08B 2.45B 3.37B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 433.63M 582.09M 534.49M 27.22M
Repayment of Long-Term Debt -2.86B -1.60B -3.10B -1.72B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -17.41M -125.88M -91.00M -90.27M
Other Financing Charges, Net -185.23M -385.08M 20.13M 2.65B
Net Cash From Financing Activities -555.30M 924.46M 726.76M 866.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -110.40M -128.51M 192.24M -24.83M

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