Teekay Cash Flow Statement (2009-2025) | TK

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Jun2025
Operating Activities
Net Income	0.12B	0.18B	-0.14B	0.10B	0.01B	-0.16B	-0.20B	0.17B	0.01B	-0.10B	-0.34B	0.06B	0.04B	-0.05B	-0.00B	-0.33B	0.04B	0.09B	-0.09B	-0.01B	0.05B	-0.01B	0.09B	0.00B	0.04B	0.22B	-0.01B	0.13B	-0.04B	-0.08B	0.08B	0.13B	0.01B	-0.12B	-0.37B	-0.03B	-0.01B	-0.02B	0.01B	-0.01B	-0.05B	-0.03B	-0.17B	-0.03B	0.05B	0.13B	-0.04B	0.04B	0.09B	0.06B	-330.00	0.04B	-0.04B	0.01B	0.03B	0.02B	0.05B	0.04B	0.03B	0.13B	0.14B	0.12B	0.06B	0.08B	0.05B
Share-based Compensation	0.00B	262.12B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.92B	0.00B	0.01B	0.00B	-0.01B				0.78B					0.09B	0.00B																							0.28B		1,955.05B	2,357.67B	2,086.40B		2,231.76B	2,074.01B	1,885.25B
Deferred Taxes		0.01B	0.02B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	-0.07B																													0.06B				0.06B									0.17B	0.08B			0.14B	0.06B
Cash from Discontinued Operations																																																-0.09B	-0.05B	-0.12B	-0.07B	-0.06B	-0.03B	0.02B	0.08B	0.14B	0.17B	0.15B	0.08B	0.11B
Gains from Equity Investments	0.01B	0.03B	-0.01B	0.02B	-0.00B	-0.02B	-0.02B	0.03B	0.01B	-0.01B	-0.04B
Gains from Sales and Divestitures	0.00B	-0.03B	-0.03B	0.02B	0.00B	0.00B	0.02B	0.02B	0.00B	0.00B	0.10B	0.15B	-0.00B	0.00B	0.01B	0.01B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.01B	0.01B	0.01B	0.00B	-0.00B	-0.00B	-0.00B	0.03B	0.03B	0.03B	0.07B	0.00B			0.04B	0.01B
Gains from Investment Securities			0.01B	0.08B			0.02B	-0.05B	-0.01B	0.01B	0.02B	-0.06B	-0.02B	-0.01B	-0.02B	0.11B	-0.03B	-0.05B	-0.02B	0.22B	-0.03B	-0.03B	0.03B	0.31B	0.02B	-0.04B	-0.03B	0.12B	-0.02B	-0.03B	0.01B	0.08B	-0.01B	0.08B	0.01B	0.04B	-0.03B	0.01B	-0.01B	0.10B	-0.02B	0.09B	0.09B	-0.10B	-0.02B	0.10B	0.03B	0.15B	-0.01B	0.13B	0.09B	0.03B	-0.01B	0.06B	0.06B	0.06B	-0.01B	0.03B	0.02B	0.02B	-0.01B			0.02B
Asset Writedowns and Impairment			0.00B	0.01B	0.00B		0.01B	0.04B	0.00B	0.01B	0.10B	-0.09B			0.01B	0.42B	0.00B	0.01B	-0.06B	-0.11B	0.00B		-0.00B	-0.00B	-0.02B	-0.00B		-0.05B		0.09B		0.00B		-0.00B	-0.23B	-0.04B	0.02B				-0.00B			2.00							-0.00B	0.02B
Cash from Restructuring																																										-0.40B	0.55B			-0.31B	0.45B			-0.25B	0.39B			-0.22B	0.35B
Non-cash Items								0.04B				0.02B				0.02B																																										0.00B
Cash from Operations	0.14B	0.09B	0.07B	0.07B	0.09B	0.13B	0.13B	0.06B	-0.09B	0.10B	0.04B	0.06B	0.06B	0.08B	0.12B	0.03B	-0.03B	0.10B	0.03B	0.20B	0.10B	0.10B	0.09B	0.16B	0.18B	0.15B	0.28B	0.14B	0.15B	0.16B	0.20B	0.17B	0.11B	0.17B	0.16B	0.10B	0.03B	0.08B	-0.03B	0.10B	0.11B	0.07B	0.08B	0.13B	0.44B	0.34B	0.12B	0.09B	-0.02B	0.04B	0.03B	-0.19B	-0.02B	0.00B	0.07B	0.14B	0.16B	0.20B	0.14B	0.13B	0.13B	0.16B	0.12B	0.06B
Depreciation, Depletion & Amortization
Amortization of Goodwill											0.04B
Amortizatization of Intangibles	-0.02B	0.22B	0.26B	0.24B	-0.01B	0.22B	0.21B	0.15B	-0.01B	0.17B	0.12B	0.31B	-0.02B	0.27B	0.25B	0.24B	0.22B	0.16B	0.19B	0.18B	-0.01B	0.13B	-0.01B	0.17B	-0.00B	0.16B	0.16B	0.15B	-0.01B	0.14B	0.13B	0.12B	-0.01B	0.10B	0.04B	0.04B	-0.00B					-0.00B	-0.00B		-0.00B
Amortization of Deferred Charges																																												0.00B			0.00B	0.00B
Change in Working Capital
Change in Account Payables		0.05B	0.05B	0.06B	0.06B	0.05B	0.06B	0.05B	0.05B	0.05B	0.05B	0.09B	0.05B	0.08B	0.19B	0.11B	0.12B	0.11B	0.13B	0.10B	0.29B	0.16B	0.08B	0.09B	0.05B	0.06B	0.09B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B		0.02B	0.01B	0.02B	0.02B					0.14B	0.13B	0.14B	0.12B	0.12B	0.14B	0.10B	0.08B	0.04B	0.05B	0.04B	0.04B	0.05B	0.05B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B
Change in Accured Expenses																												0.41B			0.40B	0.40B	0.38B	0.40B		0.32B	0.26B	0.28B	0.21B	0.27B	0.35B	0.40B	0.38B	0.30B	0.43B	0.44B	0.34B	0.33B	0.35B	0.31B	0.23B	0.14B	0.13B	0.15B	0.12B	0.13B	0.13B	0.12B	0.11B	0.12B	0.10B	0.12B	0.12B	0.08B	0.18B
Other Working Capital Changes	0.06B	0.02B	0.05B	-0.28B	-0.05B	0.02B	0.06B	-0.08B	-0.08B	0.03B	-0.00B	0.13B	-0.07B	-0.03B	0.05B	0.16B	-0.11B	0.06B	-0.00B	-0.02B	-0.02B	0.02B	0.03B	-0.10B	-0.03B	-0.02B	0.08B	-0.01B	-0.02B	0.01B	0.04B	-0.08B	-0.03B	0.05B	0.05B	-0.17B	-0.01B	0.03B	-0.06B	0.10B	0.02B	0.00B	0.02B	0.01B	-0.02B	0.09B	0.02B	-0.21B	-0.05B	0.02B	0.02B	0.07B	-0.05B	-0.04B	-0.02B	0.24B	-0.04B	0.01B	0.04B	-0.01B	-0.03B	0.03B	0.05B	-0.06B
Investing Activities
Capital Expenditures	-0.17B	-0.17B	-0.09B	0.93B	-0.04B	-0.05B	-0.08B	0.52B	-0.08B	-0.28B	-0.20B	1.32B	-0.05B	-0.16B	-0.21B	0.94B	-0.07B	-0.25B	-0.23B	1.31B	-0.11B	-0.50B	-0.13B	1.73B	-0.67B	-0.21B	-0.70B	3.37B	-0.18B	-0.09B	-0.28B	1.20B	-0.26B	-0.10B	-0.33B	1.75B	-0.17B	0.48B	0.25B	0.13B	-0.12B	0.04B	-0.01B	0.11B	-0.01B	-0.00B		0.03B	-0.00B	-0.01B	-0.01B	0.04B	-0.00B	-0.00B	-0.00B	0.03B	-0.00B	-0.00B	-0.00B	0.02B	-0.00B	-0.00B	-0.00B	0.08B
Sales of Property, Plant and Equipment	0.08B	0.12B		0.02B	0.01B	0.02B	0.02B	0.02B	0.01B		0.03B	0.00B	0.20B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B		0.02B	0.14B	0.00B	0.01B	0.01B			0.01B	0.06B	0.09B	0.01B	0.09B	0.05B	0.01B	0.01B	0.01B				0.02B				0.02B	0.06B				0.03B		0.01B	0.01B	0.02B	0.03B	0.04B						0.02B			0.07B
Divestments																																												-0.26B			0.01B						454.79B			-454.33B
Change in Acquisitions & Divestments	0.00B	0.02B	-0.00B	-0.02B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.01B	0.00B		0.00B						0.00B	0.01B	0.01B		0.00B	0.01B	-0.01B				0.01B	-0.55B	0.01B	0.01B	0.00B	-1.10B	0.00B	0.00B	0.00B	-0.67B	-0.00B	0.00B			-0.01B			-0.00B
Cash from Investing Activities																																								-0.08B			-0.04B	0.15B			0.01B	-0.00B
Financing Activities
Other financing activities	0.01B	-0.00B	-0.00B	0.03B	-0.00B	-0.00B	-0.07B	0.11B	-0.00B	0.00B	-0.00B	0.08B	-0.13B	0.10B	0.00B	0.12B	-0.00B	0.00B	-0.01B	0.04B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	0.00B	-0.01B	-0.00B	-0.01B	0.02B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B		-0.04B			-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B
Cash from Financing Activities	-0.10B	-0.34B	0.04B	-0.45B	0.15B	-0.09B	0.09B	0.21B	0.02B	0.11B	0.43B	0.42B	-0.01B	0.05B	0.02B	0.24B	0.09B	0.20B	0.43B	0.15B	0.01B	0.45B	0.06B	0.20B	0.37B	0.08B	0.48B	-0.01B	-0.23B	0.03B	-0.19B	0.19B	0.09B	0.00B	0.00B	0.19B	0.15B	0.07B	0.19B	0.03B	0.01B	-0.37B	0.03B	-0.05B	-0.25B	-0.50B	-0.22B	-0.12B	-0.08B	-0.06B	-0.04B	-0.04B	-0.38B	0.01B	-0.04B	-0.05B	-0.21B	-0.22B	-0.07B	-0.01B	-0.14B	-0.06B	-0.07B	-0.15B
Debt Issuance and Repayment
Non-Current Debt																																																725.00B			725.00B
Current Debt																																						0.01B	0.01B	0.06B		15.80B	0.02B			17.50B	0.02B
Net Debt Issuances and Repayments																																						0.01B	0.01B	0.06B		15.80B	0.02B			17.50B	0.02B	725.00B			725.00B
Change in Capital Stock
Net Equity Issued and Repurchased																																																			0.15B
Dividend Payments
Dividends Paid - Common	-0.02B	-0.02B	-0.02B	0.18B	-0.02B	-0.02B	-0.02B	0.23B	-0.02B	-0.02B	-0.02B	0.27B	-0.02B	-0.02B	-0.02B	0.31B	-0.02B	-0.02B	-0.02B	0.34B	-0.02B	-0.02B	-0.02B	0.43B	-0.02B	-0.02B	-0.04B	0.45B	-0.00B	-0.00B	-0.00B	0.15B	-0.00B	-0.00B	-0.00B	0.12B	-0.01B	0.02B	0.01B	0.05B	-0.01B	0.01B			-0.02B	-0.02B	-0.02B	0.06B	-0.02B	-0.02B	-0.02B	0.06B							-0.01B	0.04B	-0.01B	-0.06B	-0.01B	0.15B
Dividends Paid - Preferred		0.40	0.15	0.26	0.37	0.34	0.31	0.22	0.25	0.21	0.15	0.11	0.16	0.11	0.02	0.03	0.03	0.03	0.03	0.03	316.25					0.32				0.06	0.03	0.03	0.03	0.03	0.03	0.03		0.06	0.06
Additional items
Change in Cash	-0.04B	-0.30B	0.02B	-0.07B	0.21B	0.01B	0.05B	0.09B	-0.21B	-0.07B	0.28B	-0.08B	0.02B			-0.02B	-0.16B	0.06B	0.08B	-0.00B			-0.04B	0.10B	-0.00B	-0.09B	0.08B	-0.11B	0.04B	0.07B	-0.08B	-0.08B	-0.05B	0.06B	-0.26B	-0.00B	0.03B	-0.03B	-0.09B	0.05B	-0.01B	-0.17B	0.07B	0.06B	0.23B	-0.15B	-0.10B	-0.04B	-0.07B	-0.02B	-0.02B	-0.02B	-0.15B	0.03B	0.04B	0.13B	-0.06B	0.06B	0.10B	0.06B	0.07B	0.14B	0.00B	-0.00B
Beginning Cash Balance	0.86B	1.11B	0.79B	0.50B	0.21B	0.42B	0.37B	-0.09B	0.99B	0.85B	0.50B	0.78B	-0.02B	0.69B	0.69B	0.66B	0.80B	0.58B	0.56B	0.62B	0.61B	0.61B	0.66B	0.71B	0.81B	0.90B	0.73B	0.97B	0.63B	0.61B	0.76B	0.88B	0.85B	0.75B	1.06B	0.56B	0.52B	0.59B	0.64B	0.03B	0.51B	0.68B	0.44B	0.11B	0.22B	0.61B	0.55B	0.17B	0.48B	0.43B	0.43B	0.13B	0.41B	0.23B	0.23B	0.18B	0.37B	0.26B	0.22B	0.42B	0.11B	0.34B	0.23B	0.69B	0.69B
Free Cash Flow	0.31B	0.27B	0.16B	-0.86B	0.14B	0.17B	0.21B	-0.45B	-0.02B	0.38B	0.24B	-1.26B	0.10B	0.24B	0.33B	-0.91B	0.04B	0.35B	0.26B	-1.11B	0.21B	0.59B	0.22B	-1.57B	0.85B	0.36B	0.98B	-3.23B	0.33B	0.25B	0.47B	-1.02B	0.37B	0.27B	0.49B	-1.64B	0.20B	-0.41B	-0.28B	-0.03B	0.23B	0.04B	0.09B	0.02B	0.45B	0.34B	0.12B	0.06B	-0.02B	0.05B	0.04B	-0.22B	-0.01B	0.01B	0.07B	0.12B	0.16B	0.21B	0.14B	0.12B	0.13B	0.16B	0.12B	-0.01B
Net Cash Flow	0.04B	-0.25B	0.11B	-0.38B	0.25B	0.03B	0.22B	0.28B	-0.07B	0.21B	0.47B	0.48B	0.05B	0.13B	0.14B	0.27B	0.06B	0.30B	0.46B	0.35B	0.12B	0.54B	0.15B	0.36B	0.55B	0.23B	0.76B	0.13B	-0.08B	0.19B	0.00B	0.37B	0.19B	0.17B	0.16B	0.30B	0.18B	0.14B	0.16B	0.05B	0.12B	-0.30B	0.07B	0.22B	0.19B	-0.16B	-0.10B	-0.04B	-0.10B	-0.02B	-0.01B	-0.23B	-0.40B	0.01B	0.03B	0.10B	-0.06B	-0.02B	0.06B	0.12B	-0.01B	0.10B	0.05B	-0.09B

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Teekay Cash Flow Statement (2009-2025) | TK

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