Basic Materials: Energy

Teekay Corp (TK: NYSE)

$9.37 0.27 | 2.97%
03/29/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 405.46M 124.00M 35.48M
Operating Gains/Losses n.a. 1.74M -108.23M -123.14M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -6.49M 136.66M -77.84M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -24.73M -17.64M -10.88M
(Decrease) Increase In Other Current Liabilities 0.00 29.53M -56.77M 155.28M
(Increase) Decrease In Other Working Capital n.a. -10.61M -1.62M -2.39M
Other Non-Cash Items 624.63M -134.10M -52.98M -115.03M
Net Cash From Continuing Operations 624.63M 770.31M 446.32M 292.58M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 624.63M 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 n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -650.30M -1.80B -994.93M -753.75M
Acquisitions 0.00 -46.96M 1.77M 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -78.46M -888.00K -168.31M -477.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities -182.69M -1.82B -980.83M -1.18B
Issuance of Debt 2.08B 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 105.46M 1.22M 55.16M 27.22M
Repayment of Long-Term Debt -2.87B -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 142.94M 2.65B 3.86B 2.65B
Net Cash From Financing Activities -552.34M 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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