Annual CFI
$54.66 M
-$254.32 M-82.31%
December 31, 2023
Summary
- As of February 8, 2025, TK annual cash flow from investing activities is $54.66 million, with the most recent change of -$254.32 million (-82.31%) on December 31, 2023.
- During the last 3 years, TK annual CFI has fallen by -$8.40 million (-13.32%).
- TK annual CFI is now -82.31% below its all-time high of $308.98 million, reached on December 31, 2022.
Performance
TK Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFI
-$47.82 M
-$81.77 M-240.83%
September 30, 2024
Summary
- As of February 8, 2025, TK quarterly cash flow from investing activities is -$47.82 million, with the most recent change of -$81.77 million (-240.83%) on September 30, 2024.
- Over the past year, TK quarterly CFI has dropped by -$81.77 million (-240.83%).
- TK quarterly CFI is now -117.48% below its all-time high of $273.62 million, reached on March 31, 2005.
Performance
TK Quarterly CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFI
$13.15 M
-$87.64 M-86.96%
September 30, 2024
Summary
- As of February 8, 2025, TK TTM cash flow from investing activities is $13.15 million, with the most recent change of -$87.64 million (-86.96%) on September 30, 2024.
- Over the past year, TK TTM CFI has dropped by -$87.64 million (-86.96%).
- TK TTM CFI is now -97.47% below its all-time high of $520.62 million, reached on June 30, 2005.
Performance
TK TTM CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TK Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -82.3% | -240.8% | -87.0% |
| 3 y3 years | -13.3% | -240.8% | -87.0% |
| 5 y5 years | +108.2% | -240.8% | -87.0% |
TK Cash From Investing 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 | -82.3% | +662.3% | -119.4% | +17.6% | -95.8% | +83.3% |
| 5 y | 5-year | -82.3% | +208.5% | -119.4% | +17.6% | -95.8% | +126.1% |
| alltime | all time | -82.3% | +102.4% | -117.5% | +95.8% | -97.5% | +100.6% |
Teekay Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$47.82 M(-240.8%) | $13.15 M(-87.0%) |
| Jun 2024 | - | $33.95 M(-60.1%) | $100.79 M(-27.2%) |
| Mar 2024 | - | $85.07 M(-246.5%) | $138.42 M(+153.2%) |
| Dec 2023 | $54.66 M(-82.3%) | -$58.06 M(-245.8%) | $54.66 M(-62.0%) |
| Sep 2023 | - | $39.83 M(-44.4%) | $143.80 M(+27.3%) |
| Jun 2023 | - | $71.58 M(+5381.0%) | $112.97 M(+77.7%) |
| Mar 2023 | - | $1.31 M(-95.8%) | $63.57 M(-79.4%) |
| Dec 2022 | $308.98 M(+4209.3%) | $31.08 M(+245.2%) | $308.98 M(+14.8%) |
| Sep 2022 | - | $9.00 M(-59.4%) | $269.07 M(+6.9%) |
| Jun 2022 | - | $22.18 M(-91.0%) | $251.64 M(+9.7%) |
| Mar 2022 | - | $246.72 M(-2894.4%) | $229.31 M(+3098.1%) |
| Dec 2021 | $7.17 M(-88.6%) | -$8.83 M(+4.8%) | $7.17 M(-46.6%) |
| Sep 2021 | - | -$8.43 M(+5302.6%) | $13.42 M(-55.4%) |
| Jun 2021 | - | -$156.00 K(-100.6%) | $30.11 M(-24.4%) |
| Mar 2021 | - | $24.58 M(-1051.7%) | $39.84 M(-36.8%) |
| Dec 2020 | $63.06 M(-225.1%) | -$2.58 M(-131.3%) | $63.06 M(+12.3%) |
| Sep 2020 | - | $8.26 M(-13.8%) | $56.14 M(+381.2%) |
| Jun 2020 | - | $9.58 M(-80.0%) | $11.67 M(-90.7%) |
| Mar 2020 | - | $47.80 M(-602.8%) | $125.07 M(-348.2%) |
| Dec 2019 | -$50.39 M(-92.4%) | -$9.51 M(-73.7%) | -$50.39 M(-58.0%) |
| Sep 2019 | - | -$36.21 M(-129.4%) | -$120.02 M(-64.2%) |
| Jun 2019 | - | $122.98 M(-196.3%) | -$334.93 M(-47.2%) |
| Mar 2019 | - | -$127.66 M(+61.3%) | -$634.77 M(-4.3%) |
| Dec 2018 | -$663.46 M(-38.7%) | -$79.14 M(-68.5%) | -$663.46 M(-25.0%) |
| Sep 2018 | - | -$251.11 M(+42.0%) | -$884.77 M(-16.3%) |
| Jun 2018 | - | -$176.85 M(+13.1%) | -$1.06 B(+6.4%) |
| Mar 2018 | - | -$156.35 M(-48.0%) | -$993.83 M(-8.1%) |
| Dec 2017 | -$1.08 B(+103.9%) | -$300.45 M(-29.0%) | -$1.08 B(-11.7%) |
| Sep 2017 | - | -$423.29 M(+272.1%) | -$1.23 B(+37.7%) |
| Jun 2017 | - | -$113.74 M(-53.4%) | -$889.60 M(+6.2%) |
| Mar 2017 | - | -$244.16 M(-45.0%) | -$837.94 M(+57.9%) |
| Dec 2016 | -$530.52 M(-70.9%) | -$443.86 M(+405.3%) | -$530.52 M(+61.7%) |
| Sep 2016 | - | -$87.85 M(+41.5%) | -$328.01 M(-65.1%) |
| Jun 2016 | - | -$62.08 M(-198.1%) | -$938.98 M(-13.5%) |
| Mar 2016 | - | $63.26 M(-126.2%) | -$1.08 B(-40.5%) |
| Dec 2015 | -$1.82 B(+85.9%) | -$241.34 M(-65.5%) | -$1.82 B(-0.9%) |
| Sep 2015 | - | -$698.82 M(+236.0%) | -$1.84 B(+37.5%) |
| Jun 2015 | - | -$208.00 M(-69.2%) | -$1.34 B(-11.3%) |
| Mar 2015 | - | -$675.12 M(+161.7%) | -$1.51 B(+53.8%) |
| Dec 2014 | -$980.83 M(-17.2%) | -$257.94 M(+31.0%) | -$980.83 M(-8.7%) |
| Sep 2014 | - | -$196.95 M(-48.0%) | -$1.07 B(-14.6%) |
| Jun 2014 | - | -$378.52 M(+156.8%) | -$1.26 B(+12.9%) |
| Mar 2014 | - | -$147.42 M(-58.1%) | -$1.11 B(-5.9%) |
| Dec 2013 | -$1.18 B(+84.6%) | -$351.55 M(-7.6%) | -$1.18 B(+13.0%) |
| Sep 2013 | - | -$380.30 M(+61.6%) | -$1.05 B(+18.2%) |
| Jun 2013 | - | -$235.29 M(+8.5%) | -$886.42 M(+6.9%) |
| Mar 2013 | - | -$216.85 M(+0.9%) | -$829.19 M(+29.3%) |
| Dec 2012 | -$641.24 M(-45.3%) | -$215.01 M(-1.9%) | -$641.24 M(-35.2%) |
| Sep 2012 | - | -$219.26 M(+23.1%) | -$990.28 M(+3.2%) |
| Jun 2012 | - | -$178.07 M(+516.0%) | -$959.89 M(-9.5%) |
| Mar 2012 | - | -$28.91 M(-94.9%) | -$1.06 B(-9.5%) |
| Dec 2011 | -$1.17 B(+183.5%) | -$564.05 M(+198.7%) | -$1.17 B(+47.3%) |
| Sep 2011 | - | -$188.87 M(-32.2%) | -$795.29 M(+3.2%) |
| Jun 2011 | - | -$278.58 M(+99.0%) | -$770.83 M(+48.3%) |
| Mar 2011 | - | -$139.96 M(-25.5%) | -$519.62 M(+25.8%) |
| Dec 2010 | -$413.21 M(+34.5%) | -$187.89 M(+14.3%) | -$413.21 M(+30.7%) |
| Sep 2010 | - | -$164.41 M(+500.7%) | -$316.13 M(+31.0%) |
| Jun 2010 | - | -$27.37 M(-18.4%) | -$241.34 M(-7.4%) |
| Mar 2010 | - | -$33.55 M(-63.1%) | -$260.65 M(-15.1%) |
| Dec 2009 | -$307.12 M | -$90.80 M(+1.3%) | -$307.12 M(+43.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | -$89.61 M(+92.0%) | -$214.38 M(+9.0%) |
| Jun 2009 | - | -$46.68 M(-41.7%) | -$196.63 M(-71.1%) |
| Mar 2009 | - | -$80.03 M(-4225.2%) | -$681.34 M(-17.7%) |
| Dec 2008 | -$828.23 M(-63.5%) | $1.94 M(-102.7%) | -$828.23 M(-32.1%) |
| Sep 2008 | - | -$71.86 M(-86.5%) | -$1.22 B(-21.8%) |
| Jun 2008 | - | -$531.39 M(+134.2%) | -$1.56 B(-28.2%) |
| Mar 2008 | - | -$226.92 M(-41.7%) | -$2.17 B(-4.3%) |
| Dec 2007 | -$2.27 B(+264.8%) | -$389.20 M(-5.7%) | -$2.27 B(+4.7%) |
| Sep 2007 | - | -$412.56 M(-64.0%) | -$2.17 B(-3.3%) |
| Jun 2007 | - | -$1.15 B(+253.8%) | -$2.24 B(+90.9%) |
| Mar 2007 | - | -$323.66 M(+12.8%) | -$1.17 B(+88.8%) |
| Dec 2006 | -$622.42 M(+273.4%) | -$286.93 M(-41.1%) | -$622.42 M(+11.7%) |
| Sep 2006 | - | -$487.29 M(+532.9%) | -$557.15 M(+100.6%) |
| Jun 2006 | - | -$76.99 M(-133.7%) | -$277.72 M(+31.3%) |
| Mar 2006 | - | $228.80 M(-203.2%) | -$211.52 M(+26.9%) |
| Dec 2005 | -$166.69 M(-46.1%) | -$221.66 M(+6.6%) | -$166.69 M(-196.0%) |
| Sep 2005 | - | -$207.85 M(+1825.1%) | $173.71 M(-66.6%) |
| Jun 2005 | - | -$10.80 M(-103.9%) | $520.62 M(+429.9%) |
| Mar 2005 | - | $273.62 M(+130.4%) | $98.26 M(-131.7%) |
| Dec 2004 | -$309.55 M(-65.4%) | $118.73 M(-14.6%) | -$309.55 M(-26.2%) |
| Sep 2004 | - | $139.06 M(-132.1%) | -$419.34 M(-40.6%) |
| Jun 2004 | - | -$433.16 M(+222.8%) | -$706.36 M(-27.8%) |
| Mar 2004 | - | -$134.18 M(-1600.1%) | -$978.20 M(+9.3%) |
| Dec 2003 | -$894.75 M(+284.2%) | $8.95 M(-106.0%) | -$894.75 M(-8.1%) |
| Sep 2003 | - | -$147.97 M(-79.0%) | -$973.21 M(+8.2%) |
| Jun 2003 | - | -$704.99 M(+1289.5%) | -$899.46 M(+232.2%) |
| Mar 2003 | - | -$50.74 M(-27.0%) | -$270.75 M(+16.3%) |
| Dec 2002 | -$232.86 M(-34.5%) | -$69.51 M(-6.4%) | -$232.86 M(+34.6%) |
| Sep 2002 | - | -$74.22 M(-2.7%) | -$173.05 M(+8.6%) |
| Jun 2002 | - | -$76.29 M(+494.1%) | -$159.42 M(-42.4%) |
| Mar 2002 | - | -$12.84 M(+32.4%) | -$276.61 M(-22.2%) |
| Dec 2001 | -$355.61 M(+347.7%) | -$9.70 M(-84.0%) | -$355.61 M(-5.9%) |
| Sep 2001 | - | -$60.59 M(-68.7%) | -$378.09 M(+17.1%) |
| Jun 2001 | - | -$193.48 M(+110.7%) | -$322.84 M(+93.0%) |
| Mar 2001 | - | -$91.84 M(+185.5%) | -$167.31 M(+110.6%) |
| Dec 2000 | -$79.44 M(-603.4%) | -$32.17 M(+502.3%) | -$79.44 M(+68.1%) |
| Sep 2000 | - | -$5.34 M(-85.9%) | -$47.26 M(-1464.4%) |
| Jun 2000 | - | -$37.95 M(+855.4%) | $3.46 M(-88.9%) |
| Mar 2000 | - | -$3.97 M(-108.8%) | $31.25 M(-1760.3%) |
| Dec 1999 | $15.78 M(-126.1%) | - | - |
| Sep 1999 | - | $45.39 M(-546.4%) | -$1.88 M(-96.5%) |
| Jun 1999 | - | -$10.17 M(-0.3%) | -$53.97 M(-10.8%) |
| Mar 1999 | - | -$10.20 M(-62.1%) | -$60.50 M(-52.5%) |
| Mar 1999 | -$60.50 M(-70.2%) | - | - |
| Dec 1998 | - | -$26.90 M(+301.5%) | -$127.40 M(-18.6%) |
| Sep 1998 | - | -$6.70 M(-59.9%) | -$156.60 M(-15.2%) |
| Jun 1998 | - | -$16.70 M(-78.3%) | -$184.60 M(-9.0%) |
| Mar 1998 | -$202.90 M(+141.5%) | -$77.10 M(+37.4%) | -$202.90 M(+44.2%) |
| Dec 1997 | - | -$56.10 M(+61.7%) | -$140.70 M(+22.6%) |
| Sep 1997 | - | -$34.70 M(-0.9%) | -$114.80 M(+30.0%) |
| Jun 1997 | - | -$35.00 M(+134.9%) | -$88.30 M(+5.1%) |
| Mar 1997 | -$84.00 M(-667.6%) | -$14.90 M(-50.7%) | -$84.00 M(+73.9%) |
| Dec 1996 | - | -$30.20 M(+268.3%) | -$48.30 M(+201.9%) |
| Sep 1996 | - | -$8.20 M(-73.3%) | -$16.00 M(-273.9%) |
| Jun 1996 | - | -$30.70 M(-247.6%) | $9.20 M(-37.8%) |
| Mar 1996 | $14.80 M(-452.4%) | $20.80 M(+890.5%) | $14.80 M(-346.7%) |
| Dec 1995 | - | $2.10 M(-87.6%) | -$6.00 M(-25.9%) |
| Sep 1995 | - | $17.00 M(-167.7%) | -$8.10 M(-67.7%) |
| Jun 1995 | - | -$25.10 M | -$25.10 M |
| Mar 1995 | -$4.20 M | - | - |
FAQ
- What is Teekay annual cash flow from investing activities?
- What is the all time high annual CFI for Teekay?
- What is Teekay annual CFI year-on-year change?
- What is Teekay quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Teekay?
- What is Teekay quarterly CFI year-on-year change?
- What is Teekay TTM cash flow from investing activities?
- What is the all time high TTM CFI for Teekay?
- What is Teekay TTM CFI year-on-year change?
What is Teekay annual cash flow from investing activities?
The current annual CFI of TK is $54.66 M
What is the all time high annual CFI for Teekay?
Teekay all-time high annual cash flow from investing activities is $308.98 M
What is Teekay annual CFI year-on-year change?
Over the past year, TK annual cash flow from investing activities has changed by -$254.32 M (-82.31%)
What is Teekay quarterly cash flow from investing activities?
The current quarterly CFI of TK is -$47.82 M
What is the all time high quarterly CFI for Teekay?
Teekay all-time high quarterly cash flow from investing activities is $273.62 M
What is Teekay quarterly CFI year-on-year change?
Over the past year, TK quarterly cash flow from investing activities has changed by -$81.77 M (-240.83%)
What is Teekay TTM cash flow from investing activities?
The current TTM CFI of TK is $13.15 M
What is the all time high TTM CFI for Teekay?
Teekay all-time high TTM cash flow from investing activities is $520.62 M
What is Teekay TTM CFI year-on-year change?
Over the past year, TK TTM cash flow from investing activities has changed by -$87.64 M (-86.96%)