Teekay Cash Flow - Quarterly (NYSE:TK)

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$8.01 $0.01 (0.12%) TK stock closing price Jun 22, 2018 (Closing)

The Teekay cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Teekay profits and Teekay debt. Teekay had cash and cash equivalents of $567.99M at beginning of the quarter and $579.39M at quarter end of 2018 Q1. Teekay cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Teekay has a positive cash and cash equivalents change of $27.21M.

View and download details of Teekay cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-9.98M-529.07M-496.83M-113.76M10.97M86.66M-45.36M-125.5M-39.2M405.46M
Depreciation Depletion Amortization Cash-Flow63.29M458.87M400.4M272.41M136.12M543.71M405.73M270.8M136.49M479.41M
Net Increase (Decrease) in Assets Liabilities-20.08M55.66M33.85M2.82M-41.66M-7.63M-5.04M-30.47M-27.43M-80.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.11M528.27M474.05M120.27M1.91M-2.62M147.78M192.01M77.54M-33.89M
Net Cash from (used by) Operating Activities
33.11M513.74M411.47M281.74M107.35M620.12M503.11M306.84M147.39M770.3M
Increase (Decrease) in Prop Plant And Equipment-168.28M-980.34M-627.06M-305.96M-211.36M-395.67M-383.75M-119.52M-123.21M-1.78B
Acquisition Disposition of Subsidiaires----------46.96M
Increase (Decrease) in Investments34.82M-111.72M-109.58M-31.68M-13.53M-61.88M-63.12M-56.57M-2.2M-40.59M
Other Cash Inflow (Outflow) from Investment Activities-22.88M37.88M318.75M276.97M201.55M282.34M360.2M177.28M188.66M39.7M
Net Cash from (used by) Investment Activities
-156.34M-1.05B-417.88M-60.67M-23.33M-175.21M-86.66M1.17M63.25M-1.82B
Issuance (Purchase) of Equity Shares103.69M179.12M8.52M8.52M8.84M432.88M291.73M264.91M-576.58M
Issuance (Repayment) of Debt Securities72.62M-558.52M-249.1M-122.89M-91.92M-786.3M-580.6M-417.32M-238.44M853.33M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-5.51M-18.97M-14.23M-9.49M-4.73M-17.4M-12.66M-8M-3.99M-125.88M
Other Cash from (used by) Financing Activities-20.34M816.26M146.51M-64.31M-22.77M-184.48M-88M-36.29M11.55M-379.57M
Net Cash from (used by) Financing Activities
150.45M417.88M-108.3M-188.18M-110.58M-555.3M-389.53M-196.7M-230.88M924.45M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
27.21M-122.54M-114.71M32.88M-26.56M-110.39M26.9M111.31M-20.23M-128.51M
Cash & Equivalents at Beginning of Year567.99M678.39M806.9M614.66M639.49M692.12M779.74M422.51M814.16M442.67M
Cash & Equivalents at Year End579.39M445.45M453.28M600.88M541.42M567.99M705.29M789.7M658.15M678.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Teekay stock comparison chart provides an easy way to compare the stock price with peers along with details of Teekay stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Teekay is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Teekay stock price movement.
  • Teekay increased its cash from operating activities to $33.11M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Teekay used $-156.34M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Teekay earned $150.45M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Teekay Cash Flow