TEEKAY CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Teekay Corp annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Teekay Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$524M, a 14.7% decline from 2022.
  • Teekay Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$457M, a 102% decline from 2021.
  • Teekay Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$226M, a 79.4% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$524M -$67.1M -14.7% Jan 1, 2023 Dec 31, 2023 20-F 2024-03-15
2022 -$457M -$231M -102% Jan 1, 2022 Dec 31, 2022 20-F 2024-03-15
2021 -$226M +$872M +79.4% Jan 1, 2021 Dec 31, 2021 20-F 2024-03-15
2020 -$1.1B -$715M -187% Jan 1, 2020 Dec 31, 2020 20-F 2023-03-31
2019 -$382M -$817M -188% Jan 1, 2019 Dec 31, 2019 20-F 2022-04-06
2018 $435M +$150M +52.9% Jan 1, 2018 Dec 31, 2018 20-F 2021-04-01
2017 $284M +$480M Jan 1, 2017 Dec 31, 2017 20-F 2020-04-09
2016 -$196M Jan 1, 2016 Dec 31, 2016 20-F 2019-04-01
2012 $300M -$677M -69.3% Jan 1, 2012 Dec 31, 2012 20-F 2013-04-29
2011 $977M +$618M +172% Jan 1, 2011 Dec 31, 2011 20-F 2013-04-29
2010 $359M Jan 1, 2010 Dec 31, 2010 20-F 2013-04-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.