Teekay Corp Ltd Cash Flow Statement

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	0.26B	-0.17B	-0.38B	-0.31B	0.04B	0.12B	0.41B	0.09B	-0.50B	-0.06B	0.18B	0.12B	0.27B	0.04B	0.52B	0.40B
Depreciation and Depletion											0.00B
Share-based Compensation	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B	0.00B
Deferred Taxes	-0.01B	-0.02B	0.01B	-0.01B	-0.01B	-0.03B	-0.05B
Cash from Discontinued Operations								0.68B	0.54B	0.18B	0.31B	0.63B	0.22B	0.03B
Gains from Equity Investments	0.05B	-0.01B
Gains from Sales and Divestitures	0.02B	0.02B	0.15B	0.01B	0.00B	0.01B	-0.00B	0.07B	0.04B
Gains from Investment Securities	0.05B	-0.01B	-0.03B	0.07B	0.12B	0.22B	0.14B	0.05B	0.11B	0.07B	-0.07B	-0.03B	-0.03B	0.05B	0.03B	0.01B
Asset Writedowns and Impairment	0.02B	0.05B	0.02B	0.00B		-0.00B	0.07B	0.11B	0.21B	0.65B	0.17B	0.07B	0.09B	0.00B
Non-cash Items		0.04B	0.02B	0.02B
Cash from Operations	0.37B	0.41B	0.11B	0.29B	0.29B	0.45B	0.78B	0.68B	0.54B	0.18B	0.38B	0.98B	-0.14B	0.20B	0.63B	0.47B
Depreciation, Depletion & Amortization
Amortization of Goodwill			0.04B
Amortizatization of Intangibles	-0.08B	-0.05B	-0.05B	-0.07B	-0.06B	-0.04B	-0.03B	-0.03B	-0.03B		-0.00B
Amortization of Deferred Charges											0.01B	0.01B
Depreciation & Amortization (CF)	0.44B	0.44B	0.43B	0.46B	0.43B	0.42B	0.51B	0.57B	0.49B	0.28B	0.15B	0.13B	0.11B	0.10B	0.10B	0.09B
Change in Working Capital
Change in Receivables		0.02B	0.07B	0.13B	0.08B	-0.14B	0.01B
Change in Account Payables	0.06B	-0.01B	0.01B	0.02B	-0.01B	-0.02B	-0.02B	0.05B	0.02B		0.14B	0.12B	0.04B	0.05B	0.03B	0.03B
Change in Accured Expenses		0.07B	-0.02B	-0.02B	0.16B	-0.06B	0.03B	0.40B	0.32B	0.27B	0.43B	0.26B	0.14B	0.13B	0.12B	0.08B
Other Working Capital Changes	-0.15B	-0.05B	0.08B	0.12B	-0.06B	-0.06B	0.01B	-0.05B	-0.10B	0.06B	0.06B	-0.12B	0.06B	0.13B	-0.01B	-0.01B
Investing Activities
Capital Expenditures	0.50B	0.34B	0.76B	0.52B	0.75B	0.99B	1.80B	0.65B	1.05B	0.69B	0.01B	0.02B	0.02B	0.02B	0.01B	0.07B
Sales of Property, Plant and Equipment	0.22B	0.07B	0.03B	0.25B	0.05B	0.18B	0.02B	0.25B	0.07B	0.03B	0.02B	0.06B	0.06B	0.08B	0.02B	0.09B
Acquisitions			0.32B	0.09B			0.05B		0.03B
Divestments										0.08B	-0.16B	0.02B	0.06B	0.45B	0.02B	0.09B
Change in Acquisitions & Divestments	0.00B	0.00B	0.01B					-0.53B	-1.08B	-0.66B		-0.01B		0.21B	-0.04B	-0.16B
Cash from Investing Activities	-0.31B	-0.41B	-1.17B	-0.64B	-1.18B	-0.98B	-1.82B	-0.53B	-1.08B	-0.66B	0.11B	0.06B	0.04B	0.31B	0.05B	0.16B
Financing Activities
Other financing activities	0.04B	0.03B	0.07B	0.09B	0.03B	0.38B	-0.02B	0.00B	0.00B	-0.00B	-0.04B	-0.63B	-0.24B		-0.00B	-0.01B
Cash from Financing Activities	-0.45B	0.36B	0.98B	0.30B	0.87B	0.73B	0.92B	-0.20B	0.28B	0.43B	-0.38B	-1.10B	-0.23B	-0.46B	-0.52B	-0.42B
Debt Issuance and Repayment
Non-Current Debt												725.00B
Current Debt									0.04B
Net Debt Issuances and Repayments									0.04B			725.00B
Dividend Payments
Dividends Paid - Common	0.11B	0.16B	0.20B	0.25B	0.27B	0.36B	0.36B	0.14B	0.10B	0.06B	0.01B					0.09B
Dividends Paid - Preferred	0.26	0.22	0.11	0.03	0.03			0.21	0.12
Additional items
Change in Cash	-0.39B	0.36B	-0.09B	-0.05B	-0.02B	0.19B	-0.13B	-0.05B	-0.25B	-0.05B	-0.05B	-0.05B	-0.14B	0.05B	0.16B	0.21B
Beginning Cash Balance	0.81B	-0.36B	0.78B	0.69B	0.64B	0.61B	0.98B	0.85B	0.81B	0.13B	0.23B	0.18B	0.25B	0.26B	0.32B	0.48B
Free Cash Flow	-0.13B	0.07B	-0.65B	-0.23B	-0.46B	-0.55B	-1.02B	0.03B	-0.51B	-0.51B	0.37B	0.97B	-0.16B	0.18B	0.62B	0.40B
Net Cash Flow	-0.39B	0.36B	-0.09B	-0.05B	-0.02B	0.19B	-0.13B	-0.05B	-0.25B	-0.05B	0.11B	-0.05B	-0.33B	0.05B	0.16B	0.21B

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Teekay Corp Ltd Cash Flow Statement

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