Annual CFF
-$524.05 M
-$67.10 M-14.68%
December 31, 2023
Summary
- As of February 8, 2025, TK annual cash flow from financing activities is -$524.05 million, with the most recent change of -$67.10 million (-14.68%) on December 31, 2023.
- During the last 3 years, TK annual CFF has risen by +$573.46 million (+52.25%).
- TK annual CFF is now -124.79% below its all-time high of $2.11 billion, reached on December 31, 2007.
Performance
TK Cash From Financing Chart
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Quarterly CFF
-$65.38 M
-$9.37 M-16.72%
September 30, 2024
Summary
- As of February 8, 2025, TK quarterly cash flow from financing activities is -$65.38 million, with the most recent change of -$9.37 million (-16.72%) on September 30, 2024.
- Over the past year, TK quarterly CFF has dropped by -$9.37 million (-16.72%).
- TK quarterly CFF is now -106.53% below its all-time high of $1.00 billion, reached on June 30, 2007.
Performance
TK Quarterly CFF Chart
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TTM CFF
-$281.75 M
+$9.46 M+3.25%
September 30, 2024
Summary
- As of February 8, 2025, TK TTM cash flow from financing activities is -$281.75 million, with the most recent change of +$9.46 million (+3.25%) on September 30, 2024.
- Over the past year, TK TTM CFF has increased by +$9.46 million (+3.25%).
- TK TTM CFF is now -113.31% below its all-time high of $2.12 billion, reached on March 31, 2008.
Performance
TK TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TK Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -14.7% | -16.7% | +3.3% |
| 3 y3 years | +52.3% | -16.7% | +3.3% |
| 5 y5 years | -220.5% | -16.7% | +3.3% |
TK Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -132.2% | at low | -921.3% | +82.8% | -24.9% | +49.3% |
| 5 y | 5-year | -132.2% | +52.3% | -921.3% | +86.9% | -24.9% | +74.3% |
| alltime | all time | -124.8% | +52.3% | -106.5% | +86.9% | -113.3% | +77.5% |
Teekay Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$65.38 M(+16.7%) | -$281.75 M(-3.2%) |
| Jun 2024 | - | -$56.01 M(-61.3%) | -$291.21 M(-36.0%) |
| Mar 2024 | - | -$144.87 M(+835.0%) | -$454.83 M(-13.2%) |
| Dec 2023 | -$524.05 M(+14.7%) | -$15.49 M(-79.3%) | -$524.05 M(-5.7%) |
| Sep 2023 | - | -$74.83 M(-65.9%) | -$555.48 M(+7.1%) |
| Jun 2023 | - | -$219.64 M(+2.6%) | -$518.60 M(+78.2%) |
| Mar 2023 | - | -$214.09 M(+356.2%) | -$291.00 M(-36.3%) |
| Dec 2022 | -$456.95 M(+102.5%) | -$46.92 M(+23.6%) | -$456.95 M(+0.4%) |
| Sep 2022 | - | -$37.95 M(-576.8%) | -$454.96 M(-0.8%) |
| Jun 2022 | - | $7.96 M(-102.1%) | -$458.80 M(-13.5%) |
| Mar 2022 | - | -$380.03 M(+745.6%) | -$530.50 M(+135.1%) |
| Dec 2021 | -$225.66 M(-79.4%) | -$44.94 M(+7.5%) | -$225.66 M(-25.9%) |
| Sep 2021 | - | -$41.79 M(-34.4%) | -$304.67 M(-37.4%) |
| Jun 2021 | - | -$63.74 M(-15.2%) | -$486.46 M(-47.1%) |
| Mar 2021 | - | -$75.19 M(-39.3%) | -$920.23 M(-16.2%) |
| Dec 2020 | -$1.10 B(+187.1%) | -$123.95 M(-44.6%) | -$1.10 B(+6.8%) |
| Sep 2020 | - | -$223.57 M(-55.1%) | -$1.03 B(+32.6%) |
| Jun 2020 | - | -$497.51 M(+97.1%) | -$775.21 M(+19.7%) |
| Mar 2020 | - | -$252.48 M(+366.6%) | -$647.87 M(+69.5%) |
| Dec 2019 | -$382.23 M(-187.9%) | -$54.10 M(-287.3%) | -$382.23 M(+27.6%) |
| Sep 2019 | - | $28.88 M(-107.8%) | -$299.53 M(+117.3%) |
| Jun 2019 | - | -$370.17 M(-2910.9%) | -$137.84 M(-146.3%) |
| Mar 2019 | - | $13.17 M(-53.9%) | $297.50 M(-31.6%) |
| Dec 2018 | $434.79 M(+52.9%) | $28.59 M(-85.0%) | $434.79 M(-27.3%) |
| Sep 2018 | - | $190.57 M(+192.4%) | $598.40 M(+45.4%) |
| Jun 2018 | - | $65.17 M(-56.7%) | $411.61 M(+18.4%) |
| Mar 2018 | - | $150.46 M(-21.7%) | $347.62 M(+22.3%) |
| Dec 2017 | $284.31 M(-245.3%) | $192.21 M(+4997.1%) | $284.31 M(-0.8%) |
| Sep 2017 | - | $3.77 M(+218.5%) | $286.69 M(+218.2%) |
| Jun 2017 | - | $1.18 M(-98.6%) | $90.08 M(-26.7%) |
| Mar 2017 | - | $87.14 M(-55.2%) | $122.89 M(-162.8%) |
| Dec 2016 | -$195.61 M(-121.3%) | $194.59 M(-200.9%) | -$195.61 M(-51.4%) |
| Sep 2016 | - | -$192.83 M(-667.4%) | -$402.45 M(-247.0%) |
| Jun 2016 | - | $33.99 M(-114.7%) | $273.78 M(-13.5%) |
| Mar 2016 | - | -$231.35 M(+1789.4%) | $316.52 M(-65.6%) |
| Dec 2015 | $918.93 M(+26.4%) | -$12.24 M(-102.5%) | $918.93 M(-19.0%) |
| Sep 2015 | - | $483.39 M(+530.0%) | $1.13 B(+58.5%) |
| Jun 2015 | - | $76.73 M(-79.3%) | $715.89 M(-34.0%) |
| Mar 2015 | - | $371.06 M(+82.1%) | $1.08 B(+49.3%) |
| Dec 2014 | $726.76 M(-16.1%) | $203.79 M(+216.9%) | $726.76 M(+8.0%) |
| Sep 2014 | - | $64.31 M(-85.6%) | $673.21 M(-35.2%) |
| Jun 2014 | - | $445.64 M(+3323.3%) | $1.04 B(+31.7%) |
| Mar 2014 | - | $13.02 M(-91.3%) | $788.88 M(-9.0%) |
| Dec 2013 | $866.58 M(+189.2%) | $150.24 M(-65.1%) | $866.58 M(-9.5%) |
| Sep 2013 | - | $430.31 M(+120.3%) | $957.56 M(+75.8%) |
| Jun 2013 | - | $195.32 M(+115.3%) | $544.61 M(+36.8%) |
| Mar 2013 | - | $90.71 M(-62.4%) | $398.16 M(+32.9%) |
| Dec 2012 | $299.67 M(-69.3%) | $241.21 M(+1289.5%) | $299.67 M(-37.6%) |
| Sep 2012 | - | $17.36 M(-64.5%) | $480.40 M(-45.9%) |
| Jun 2012 | - | $48.87 M(-728.9%) | $888.60 M(-6.3%) |
| Mar 2012 | - | -$7.77 M(-101.8%) | $948.67 M(-2.9%) |
| Dec 2011 | $976.64 M(+172.3%) | $421.94 M(-0.9%) | $976.64 M(+27.7%) |
| Sep 2011 | - | $425.56 M(+290.7%) | $765.04 M(+78.6%) |
| Jun 2011 | - | $108.93 M(+439.1%) | $428.28 M(+88.4%) |
| Mar 2011 | - | $20.21 M(-90.4%) | $227.29 M(-36.6%) |
| Dec 2010 | $358.70 M(-179.2%) | $210.34 M(+136.9%) | $358.70 M(+272.4%) |
| Sep 2010 | - | $88.80 M(-196.5%) | $96.33 M(+89.5%) |
| Jun 2010 | - | -$92.06 M(-160.7%) | $50.84 M(-125.3%) |
| Mar 2010 | - | $151.62 M(-391.4%) | -$200.64 M(-55.7%) |
| Dec 2009 | -$452.78 M | -$52.04 M(-220.1%) | -$452.78 M(-32.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | $43.31 M(-112.6%) | -$670.46 M(+74.8%) |
| Jun 2009 | - | -$343.54 M(+241.8%) | -$383.58 M(-224.3%) |
| Mar 2009 | - | -$100.52 M(-62.7%) | $308.64 M(-54.3%) |
| Dec 2008 | $676.08 M(-68.0%) | -$269.71 M(-181.7%) | $676.08 M(-53.8%) |
| Sep 2008 | - | $330.19 M(-5.3%) | $1.46 B(-0.2%) |
| Jun 2008 | - | $348.68 M(+30.6%) | $1.47 B(-30.8%) |
| Mar 2008 | - | $266.93 M(-48.4%) | $2.12 B(+0.2%) |
| Dec 2007 | $2.11 B(+913.7%) | $517.07 M(+55.4%) | $2.11 B(+17.3%) |
| Sep 2007 | - | $332.72 M(-66.8%) | $1.80 B(-0.8%) |
| Jun 2007 | - | $1.00 B(+279.8%) | $1.82 B(+129.8%) |
| Mar 2007 | - | $263.51 M(+28.1%) | $790.51 M(+279.0%) |
| Dec 2006 | $208.57 M(-133.7%) | $205.67 M(-40.7%) | $208.57 M(+294.1%) |
| Sep 2006 | - | $346.71 M(-1465.6%) | $52.92 M(-130.7%) |
| Jun 2006 | - | -$25.39 M(-92.0%) | -$172.30 M(-72.1%) |
| Mar 2006 | - | -$318.43 M(-736.6%) | -$616.65 M(-0.3%) |
| Dec 2005 | -$618.31 M(+66.9%) | $50.02 M(-58.8%) | -$618.31 M(-35.7%) |
| Sep 2005 | - | $121.49 M(-125.9%) | -$961.83 M(-23.4%) |
| Jun 2005 | - | -$469.73 M(+46.8%) | -$1.25 B(+98.8%) |
| Mar 2005 | - | -$320.09 M(+9.1%) | -$631.21 M(+70.4%) |
| Dec 2004 | -$370.40 M(-182.9%) | -$293.50 M(+71.1%) | -$370.40 M(+60.2%) |
| Sep 2004 | - | -$171.53 M(-211.5%) | -$231.28 M(-711.0%) |
| Jun 2004 | - | $153.90 M(-359.6%) | $37.85 M(-91.7%) |
| Mar 2004 | - | -$59.28 M(-61.6%) | $457.87 M(+2.5%) |
| Dec 2003 | $446.84 M(+174.1%) | -$154.37 M(-258.2%) | $446.84 M(-40.5%) |
| Sep 2003 | - | $97.60 M(-83.0%) | $751.47 M(+8.9%) |
| Jun 2003 | - | $573.93 M(-916.2%) | $690.32 M(+568.9%) |
| Mar 2003 | - | -$70.32 M(-146.8%) | $103.20 M(-36.7%) |
| Dec 2002 | $163.00 M(-195.4%) | $150.26 M(+312.2%) | $163.00 M(-672.6%) |
| Sep 2002 | - | $36.45 M(-376.2%) | -$28.47 M(-90.8%) |
| Jun 2002 | - | -$13.20 M(+25.5%) | -$308.14 M(+37.3%) |
| Mar 2002 | - | -$10.52 M(-74.5%) | -$224.38 M(+31.3%) |
| Dec 2001 | -$170.89 M(-41.6%) | -$41.21 M(-83.1%) | -$170.89 M(-34.2%) |
| Sep 2001 | - | -$243.22 M(-444.7%) | -$259.83 M(+1626.4%) |
| Jun 2001 | - | $70.57 M(+64.2%) | -$15.05 M(-93.5%) |
| Mar 2001 | - | $42.97 M(-133.0%) | -$231.99 M(-20.8%) |
| Dec 2000 | -$292.84 M(-946.4%) | -$130.15 M(-8458.9%) | -$292.84 M(+80.0%) |
| Sep 2000 | - | $1.56 M(-101.1%) | -$162.69 M(-12.8%) |
| Jun 2000 | - | -$146.37 M(+718.3%) | -$186.47 M(-8409.8%) |
| Mar 2000 | - | -$17.89 M(-19.5%) | $2.24 M(-89.3%) |
| Dec 1999 | $34.60 M(-173.9%) | - | - |
| Sep 1999 | - | -$22.22 M(-152.5%) | $21.03 M(-34.6%) |
| Jun 1999 | - | $42.35 M(+0.1%) | $32.15 M(-168.7%) |
| Mar 1999 | - | $42.30 M(-202.2%) | -$46.80 M(-37.1%) |
| Mar 1999 | -$46.80 M(-483.3%) | - | - |
| Dec 1998 | - | -$41.40 M(+273.0%) | -$74.39 M(+238.3%) |
| Sep 1998 | - | -$11.10 M(-69.7%) | -$21.99 M(-49.4%) |
| Jun 1998 | - | -$36.60 M(-348.8%) | -$43.49 M(-456.1%) |
| Mar 1998 | $12.21 M(-130.9%) | $14.71 M(+33.7%) | $12.21 M(-143.9%) |
| Dec 1997 | - | $11.00 M(-133.7%) | -$27.80 M(-58.6%) |
| Sep 1997 | - | -$32.60 M(-270.7%) | -$67.10 M(+107.1%) |
| Jun 1997 | - | $19.10 M(-175.5%) | -$32.40 M(-18.0%) |
| Mar 1997 | -$39.50 M(+11.3%) | -$25.30 M(-10.6%) | -$39.50 M(+10.3%) |
| Dec 1996 | - | -$28.30 M(-1447.6%) | -$35.80 M(+12.9%) |
| Sep 1996 | - | $2.10 M(-82.5%) | -$31.70 M(-32.6%) |
| Jun 1996 | - | $12.00 M(-155.6%) | -$47.00 M(+32.4%) |
| Mar 1996 | -$35.50 M(-66.4%) | -$21.60 M(-10.7%) | -$35.50 M(+155.4%) |
| Dec 1995 | - | -$24.20 M(+83.3%) | -$13.90 M(-235.0%) |
| Sep 1995 | - | -$13.20 M(-156.2%) | $10.30 M(-56.2%) |
| Jun 1995 | - | $23.50 M | $23.50 M |
| Mar 1995 | -$105.50 M | - | - |
FAQ
- What is Teekay annual cash flow from financing activities?
- What is the all time high annual CFF for Teekay?
- What is Teekay annual CFF year-on-year change?
- What is Teekay quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Teekay?
- What is Teekay quarterly CFF year-on-year change?
- What is Teekay TTM cash flow from financing activities?
- What is the all time high TTM CFF for Teekay?
- What is Teekay TTM CFF year-on-year change?
What is Teekay annual cash flow from financing activities?
The current annual CFF of TK is -$524.05 M
What is the all time high annual CFF for Teekay?
Teekay all-time high annual cash flow from financing activities is $2.11 B
What is Teekay annual CFF year-on-year change?
Over the past year, TK annual cash flow from financing activities has changed by -$67.10 M (-14.68%)
What is Teekay quarterly cash flow from financing activities?
The current quarterly CFF of TK is -$65.38 M
What is the all time high quarterly CFF for Teekay?
Teekay all-time high quarterly cash flow from financing activities is $1.00 B
What is Teekay quarterly CFF year-on-year change?
Over the past year, TK quarterly cash flow from financing activities has changed by -$9.37 M (-16.72%)
What is Teekay TTM cash flow from financing activities?
The current TTM CFF of TK is -$281.75 M
What is the all time high TTM CFF for Teekay?
Teekay all-time high TTM cash flow from financing activities is $2.12 B
What is Teekay TTM CFF year-on-year change?
Over the past year, TK TTM cash flow from financing activities has changed by +$9.46 M (+3.25%)