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 Dow Down0.72% Nasdaq Down0.50%

Teekay Corporation (TK)

-NYQ
56.32 Up 0.32(0.57%) Jul 25, 4:02PM EDT
|After Hours : 56.32 0.00 (0.00%) Jul 25, 4:43PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (114,738) (160,180) (358,616)
Operating Activities, Cash Flows Provided By or Used In
Depreciation369,386  382,965  382,172  
Adjustments To Net Income(176,466)332,296  185,789  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities64,184  (115,209)(84,347)
Total Cash Flow From Operating Activities 292,584   288,936   107,193  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(753,755)(523,597)(755,045)
Investments(184,780)(300,789)(163,652)
Other Cash flows from Investing Activities(245,457)183,143  (252,762)
Total Cash Flows From Investing Activities (1,183,992) (641,243) (1,171,459)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(360,252)(329,854)(295,422)
Sale Purchase of Stock439,827  582,574  508,862  
Net Borrowings775,750  47,706  767,992  
Other Cash Flows from Financing Activities27,219  9,840  5,847  
Total Cash Flows From Financing Activities 866,577   299,671   976,645  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (24,831) (52,636) (87,621)

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Currency in USD.