Services: Transportation

Teekay Corp (TK: NYSE)

$5.87 0.32 | 5.77%
02/12/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 124.00M 35.48M -311.12M -386.72M
Operating Gains/Losses 159.59M -236.48M -96.48M 27.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 136.66M -77.84M -132.87M -68.91M
(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 -17.64M -10.88M 18.41M 12.22M
(Decrease) Increase In Other Current Liabilities -56.77M 155.28M -20.48M -19.42M
(Increase) Decrease In Other Working Capital -1.62M -2.39M 19.74M -8.22M
Other Non-Cash Items -279.88M 60.02M 428.77M 121.75M
Net Cash From Continuing Operations 446.32M 292.58M 288.94M 107.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 446.32M 292.58M 288.94M 107.19M
Sale of Property, Plant & Equipment 180.64M 47.70M 250.81M 33.42M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 8.77M
Purchases of Property, Plant & Equipment -994.93M -1.06B -523.60M -755.04M
Acquisitions -77.83M -157.76M -275.86M -361.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -88.71M -12.23M -92.60M -97.62M
Cash Provided by Financing Activities
Net Cash From Investing Activities -980.83M -1.18B -641.24M -1.17B
Issuance of Debt 3.37B 2.47B 1.42B 2.11B
Cash Used for Financing Activities
Issuance of Capital Stock 534.49M 451.83M 582.57M 636.96M
Repayment of Long-Term Debt -3.10B -1.74B -1.35B -1.43B
Repurchase of Capital Stock 0.00 -12.00M 0.00 -122.19M
Payment of Cash Dividends -451.82M -360.25M -329.85M -295.42M
Other Financing Charges, Net 380.95M 58.99M -23.75M 73.11M
Net Cash From Financing Activities 726.76M 866.58M 299.67M 976.64M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 192.24M -24.83M -52.64M -87.62M
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