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Teekay Shipping Corp Cash Flow from Operations Chart (TK)

Teekay Shipping Corp annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Teekay Shipping Corp Cash Flow from Operations for the quarter ending September 09, 2020 was $118m a -7.38% decrease of -9m year over year
  • Teekay Shipping Corp Cash Flow from Operations for the last 12 months ending September 09, 2020 was $1,021m a 62.47% increase of 638m year over year
  • Teekay Shipping Corp Annual Cash Flow from Operations for 2019 was $383m a 52.48% increase of 201m from 2018
  • Teekay Shipping Corp Annual Cash Flow from Operations for 2018 was $182m a -198.82% decrease of -362m from 2017
  • Teekay Shipping Corp Annual Cash Flow from Operations for 2017 was $544m a -24.30% decrease of -132m from 2016
Other Cash Flow Metrics:
  • Teekay Shipping Corp Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $-730m a 1.28% decrease of -9m year over year
  • Teekay Shipping Corp Total Revenue for the quarter ending December 12, 2018 was $492m a 19.84% increase of 98m year over year
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Quarterly TK Cash Flow from Operations Data

09/2020$118m
06/2020$337m
03/2020$439m
12/2019$127m
09/2019$77m
06/2019$74m
03/2019$105m
12/2018$98m
09/2018$-26m
06/2018$77m

Annual TK Cash Flow from Operations Data

2019$383m
2018$182m
2017$544m
2016$677m
2015$776m
2014$446m
2013$293m
2012$289m
2011$107m
2010$412m