Basic Materials: Energy

Teekay Corp (TK: NYSE)

$8.54 n/a | n/a%
12/08/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 405.46M 124.00M 35.48M -311.12M
Operating Gains/Losses 1.74M -108.23M -123.14M -99.04M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.49M 136.66M -77.84M -132.87M
(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 -24.73M -17.64M -10.88M 18.41M
(Decrease) Increase In Other Current Liabilities 29.53M -56.77M 155.28M -20.48M
(Increase) Decrease In Other Working Capital -10.61M -1.62M -2.39M 19.74M
Other Non-Cash Items -134.10M -52.98M -115.03M 358.40M
Net Cash From Continuing Operations 770.31M 446.32M 292.58M 288.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 770.31M 446.32M 292.58M 288.94M
Sale of Property, Plant & Equipment 20.47M 180.64M 47.70M 250.81M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.80B -994.93M -753.75M -523.60M
Acquisitions -46.96M 1.77M 0.00 -92.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -888.00K -168.31M -477.94M -276.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.82B -980.83M -1.18B -641.24M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.22M 55.16M 27.22M 594.19M
Repayment of Long-Term Debt -1.60B -3.10B -1.72B -1.34B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -125.88M -91.00M -90.27M -83.30M
Other Financing Charges, Net 2.65B 3.86B 2.65B 1.13B
Net Cash From Financing Activities 924.46M 726.76M 866.58M 299.67M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -128.51M 192.24M -24.83M -52.64M

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