Teekay Corporation (TK) - Quarterly Cash Flow Statement

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8.22 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2
Operating Activities:
Net Income Numbers are in millions	20.072	33.82	54.636	35.382	84.125	148.408	169.913	143.825	80.856	18.078	-53.399	-290.943	9.58	-57.604	61.504	-45.132	-41.388	125.5	52.002	122.497	-175.908	-34.111	-61.464	-6.357	-1.763	-39.647	-9.98	-32.239	-383.065	-124.743	10.975	132.025	80.143	-86.304	-39.2	162.988	-16.616	215.236	43.852	2.503	87.824	-15.447	49.122	-7.112	-84.697	87.534	39.755	-308.549	-10.469	-42.347	50.249	48.192	-342.308	-105.35	12.745	120.13	-212.76	-145.419	13.931	58.069	-224.696	159.359	81.505	-641.312	103.128	63.112	15.178	9.476	16.989	78.411	76.375	60.3	79.847	20.393	101.704	144.61	42.675	104.569	279.046	224.556	245.332	98.543	189.009	6.582	20.328	96.875	53.579	33.106	0.643	3.951	15.691	31.197	64.392	96.241	144.688	123.486	80.852	46.746	19.94	-8.7	0.7	-5.217	5.1	20.3	25.4	1.208	28.6	12.3	14	18.2	9.9	9.1	5.4	-2.984	13.3	8.7	1.3
Depreciation & Amortization Numbers are in millions	23.445	22.373	23.318	24.627	24.565	24.384	23.975	24.459	24.251	25.243	25.08	-70.585	58.839	59.244	58.586	60.926	64.352	62.936	72.917	71.083	73.633	73.849	72.107	71.069	69.967	67.96	67.311	63.116	136.942	142.741	143.03	144.901	141.688	141.079	144.157	137.785	130.812	128.199	112.704	109.238	106.835	93.337	103.458	109.709	94.881	95.204	102.494	113.46	112.756	115.068	114.614	110.59	107.744	105.236	105.038	63.793	109.194	111.234	108.23	96.062	50.392	108.192	106.553	105.902	108.493	267.244	-97.707	563.529	-87.058	-68.095	-79.263	374.455	-49.849	0	0	360.329	0	0	54.083	416.76	-64.802	-60.846	-53.614	330.027	0	-49.775	-39.13	259.432	-37.295	-36.763	-36.078	235.756	-35.852	-36.1	-27.521	175.068	-25.249	-24.624	-25.042	-24.3	-19.6	165.412	-23.8	-23.6	-24.3	166.041	-23.5	-23.9	-23.7	158.898	-23.3	-22.5	-22.4	145.603	-21	-20.1	-20.9
Deferred Income Tax Numbers are in millions	0	0	0	-4.3	0	0	0	-4	0	0	0	1.385	0	0	-1.385	18.669	3.702	-17.175	3.792	13.951	3.091	3.404	5.036	2.527	4.334	8.746	4.117	0.465	5.221	3.527	3.019	22.102	-0.133	1.423	1.076	-18.974	2.45	0.752	-0.995	1.071	3.111	0	0	0	0	0	0	392.574	34.782	-34.611	-45.642	0	1.488	2.022	0.811	102.401	9.841	-24.027	-29.613	10.715	10.904	0	0	445.739	0	0	-18.616	-54.521	0	0	1.233	-68.038	0	0	0	0	0	0	0	0	0	6.086	2.149	0	0	13.864	3.322	1.712	2.71	3.81	3.181	0.15	3.723	2.419	0.671	-0.501	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	4.3	0	0	0	4	0	0	0	3.3	0	0	0	5.165	0	0	0	6.3	0	0	0	5.8	0	0	0	5.7	0	0	0	5.7	0	0	0	6.2	0	0	0	8.5	0	0	3.867	9.9	0	2.544	-0.579	2.663	2.704	2.618	1.408	0	0.994	0.083	13.891	3.448	3.706	4.187	3.923	2.648	2.548	0	0	14.117	0	0	2.606	9.676	0	0	2.225	9.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	33.01	22.343	-27.321	7.781	35.885	13.557	-44.675	-23.032	-15.225	-38.876	-50.459	21.485	-1.718	0.423	-85.735	6.862	16.332	94.503	-18.525	-46.552	23.302	2.132	16.295	26.67	-55.749	25.96	-11.635	34.009	51.097	53.67	-32.209	9.536	43.367	7.105	-21.675	-35.113	77.125	-21.097	-33.206	25.919	27.513	24.589	-17.39	122.379	-1.439	59.786	-105.665	-73.125	53.395	-25.275	-70.204	-35.925	-0.961	31.303	-78.764	9.223	62.175	22.296	-48.279	15.853	50.459	0	0	75.554	0	-36.733	-38.821	-10.203	22.717	-9.138	-50.89	36.829	48.241	0	0	0	0	0	0	0	0	23.45	-25.346	0	0	22.89	-38.323	11.048	-15.158	18.339	-7.191	24.485	14.568	-2.466	-8.39	-23.707	-5.743	0	0	-5.4	6	-4.117	0.5	-0.2	1	-6.999	9.2	-1.3	4.3	-6.641	10.5	-11.2	12.8	2.88	1.2	0	0
Accounts Receivables Numbers are in millions	0	0	0	23.043	0	0	0	-80.886	0	0	0	83.46	0	0	0	0	0	0	0	-38.811	0	0	0	-25.09	0	0	0	-1.925	0	0	0	96.497	0	0	0	-6.488	0	0	0	136.66	0	0	0	-77.837	0	0	0	-132.873	0	0	0	0	0	0	0	13.575	0	0	-13.575	-55.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.824	0	0	0.824	4.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	33.01	22.343	-27.321	-15.262	35.885	13.557	-44.675	57.854	-15.225	-38.876	-50.459	21.485	-1.718	-10.542	-89.918	-312.738	0.327	423.041	-18.525	-155.855	23.302	2.132	16.295	42.831	-55.749	25.96	-11.635	53.4	51.347	49.096	-32.588	-76.256	43.367	7.105	-21.675	-3.898	77.125	-21.097	-33.206	-93.098	27.513	24.589	-17.39	200.216	-1.439	59.786	-105.665	0	0	0	0	0	0	0	0	35.528	0	0	-35.528	67.057	0	0	0	75.554	0	0	-38.821	-10.203	22.717	-9.138	-50.89	36.829	48.241	0	0	0	0	0	0	0	0	23.45	-25.346	0	0	22.89	-38.323	11.048	-15.158	18.339	-7.191	24.485	14.568	-2.466	-8.39	-23.707	-5.743	0	0	-5.4	6	-4.117	0.5	-0.2	1	-6.999	9.2	-1.3	4.3	-6.641	10.5	-11.2	12.8	2.88	1.2	0	0
Other Non Cash Items Numbers are in millions	39.131	126.754	126.406	69.815	-8.449	17.943	6.22	-1.378	-21.514	-2.267	63.512	367.048	-41.245	37.318	-4.183	43.391	-16.005	66.765	261.773	-37.114	21.679	-26.7	-1.4	-15.541	-2.433	0.034	-12.471	-16.846	-29.015	-15.635	-16.361	-19.041	-24.695	-16.909	-13.428	-48.899	-26.315	-11.593	-11.658	-29.738	-37.415	113.239	-52.71	87.64	112.9	12.997	-175.377	-100.632	-70.107	67.194	6.412	-64.02	274.2	66.579	-146.395	-234.148	154.433	157.262	46.589	-113.396	179.425	-148.961	-77.38	176.148	-120.342	-202.196	210.353	-499.792	131.503	64.577	137.267	-265.968	78.346	112.214	7.945	-324.774	39.412	68.476	-159.384	-346.836	-56.485	112.729	99.297	-234.851	59.007	99.55	78.26	-228.021	74.59	73.526	72.156	-205.909	71.704	72.2	55.042	-151.833	50.498	49.123	44.827	50.2	39.7	-135.97	50	45.3	41.9	-126.031	38.1	45.1	47.7	-137.399	47.3	45.5	45	-114.448	36.2	31.9	41
Operating Cash Flow Numbers are in millions	115.658	160.544	130.403	137.605	136.126	204.292	155.433	143.874	68.368	2.178	-15.266	31.666	25.456	39.381	-20.517	89.881	118.443	336.734	438.959	127.18	77.202	73.77	105.154	97.722	-26.021	77.324	33.11	102.266	129.738	174.387	107.354	117.01	196.268	159.447	147.395	136.754	297.241	154.646	181.668	155.154	89.634	97.792	103.737	197.557	28.203	100.531	-33.707	26.391	123.061	82.647	56.837	58.837	41.157	99.873	-92.674	64.847	126.589	125.533	94.781	69.951	69.032	118.59	110.678	176.148	91.279	91.427	72.993	18.165	84.151	65.755	86.947	146.875	156.585	132.607	109.649	180.165	82.087	173.045	173.745	294.48	124.045	190.987	205.192	101.758	79.335	185.392	89.09	77.277	25.158	62.938	49.071	92.068	133.378	130.192	164.512	123.902	97.383	71.745	40.225	11.8	26.8	20.108	31.8	41.8	44	34.219	52.4	32.2	42.3	33.058	44.4	20.9	40.8	31.051	29.7	20.5	21.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.695	-3.281	-0.57	-4.223	-3.275	-2.258	-0.442	-3.919	-4.097	-3.343	-4.071	40.506	-20.416	-11.986	-8.104	-8.039	-5.644	-4.139	-8.685	-10.81	-9.593	35.42	-124.54	-129.328	-249.116	-147.061	-168.287	-359.545	-328.604	-101.336	-264.567	-100.981	-278.236	-90.629	-178.48	-224.381	-698.246	-208.183	-665.091	-316.842	-75.832	-495.958	-106.299	-200.125	-233.612	-247.822	-72.196	-109.627	-208.784	-158.475	-46.711	-193.667	-202.771	-282.495	-76.112	-166.853	-83.81	-47.732	-44.696	-63.607	-86.719	-173.585	-171.303	-170.431	-135.839	-117.578	-292.917	-359.773	-194.427	-168.221	-187.883	-170.056	-129.033	-72.402	-84.399	-292.923	-145.866	-99.142	-61.587	-116.249	-201.512	-169.886	-93.829	-172.119	-134.604	-52.766	-62.891	-77.448	-12.742	-66.504	-13.869	-214.429	-52.54	-113.137	-1.394	-29.461	-0.639	-34.516	-0.55	-10.8	-10.3	-45.894	-26.8	-7.8	-40.1	-111.075	-90.2	-6.8	-41.4	-12.263	-30.2	-4	-35.2	-65.134	-2.5	-5.3	-46.4
Acquisitions Net Numbers are in millions	0	0	23.425	23.561	2	1.9	0	-3	38.101	28.518	470.791	13.415	11.988	0	32.687	0	0	0	0	-30.22	-26.616	87.309	-2.864	19.125	-5.129	-8.025	9.58	41.637	-95.877	-18.145	-13.535	1.235	-6.542	-54.773	-1.805	-6.067	-72.885	-1.599	-7.005	-15.093	-9.771	-2.648	-50.322	-16.958	-4.391	-2.304	-134.109	-181.76	-72.992	0	195.342	-322.431	28.3	0	5.055	-52.437	23.321	17.546	10.045	-1.507	-7.288	115.432	0	-3.221	-1.413	-214.548	36.63	1,091.161	-211.295	-896.036	-0.805	0	0	0	0	0	0	0	0	-0.496	-0.742	0	0	-25.05	-1.144	0	0	0	0	0	0	175.924	-3.65	-80.197	-97.164	-0.438	-0.12	-0.411	-1.716	0	0	0	0	0	0	0	33.9	0	0	0	0	0	0	0	0	0	17.3
Purchases Of Investments Numbers are in millions	0	0	0	41.296	-43.102	-73.84	0	35	-25	-3	-220	0	0	0	0	0	0	0	0	0	0	0	-54.438	0	0	0	0	77.9	-77.9	0	274.031	121.835	0	0	234.704	34.905	0	0	8.918	54.8	-25	110.255	0	-168.786	-143.563	17.187	22.364	163.482	56.643	-35.077	-185.048	-67.967	-18.737	-2.587	-74.361	5.29	-121.445	4.038	-4.344	-25.526	7.522	-7.522	0	-260.959	211.521	-211.543	-0.52	-19.9	-10.629	59.597	-88.233	0	0	0	0	0	0	0	0	0	220.917	0	0	0	0	0	0	0	0	0	0	-5	0	0	0	-20.114	-0.022	0	0	0	0	0	0	0	0	-4.954	0.1	0	0	0	0	0	0	-0.893	-8.4	-15	-17.7
Sales Maturities Of Investments Numbers are in millions	16.329	44.287	62.211	-77.394	43.102	73.84	1.748	0	-38.101	-25.518	0	-10.33	0	11.83	0	0	0	0	0	0	0	0	54.438	0	0	0	0	-7.048	124.005	0	7.048	-9.232	0	0	9.232	-2.527	0	0	2.527	-12.85	-10.631	5.13	7.72	11.127	-0.025	2.902	3.285	4.456	5.626	5.732	7.493	-11.868	6.819	6.555	7.268	5.382	7.146	8.992	4.827	-1.051	-1.116	3.251	0	52.687	-11.298	15.073	7.283	3.152	4.882	36.277	12.782	7.476	0	0	0	0	0	0	0	0	126.551	3.042	5.764	0	0	0	0	0	0	-0.096	6.771	19.357	2	5.664	8.954	0	9.713	0	0	0	8.7	12.305	0	0	0	11.434	-0.1	0	0	0	0	0	0	50.77	7.7	31.5	21.8
Other Investing Activites Numbers are in millions	-63.45	-7.054	85.636	-41.296	41.102	71.94	1.748	3	38.101	25.518	470.791	-49.335	11.988	11.83	32.687	5.456	13.906	13.721	56.485	31.523	-26.616	0.255	-0.255	31.064	3.132	-21.769	2.358	-389.226	21.16	82.145	-26.314	-101.402	196.932	83.325	-0.396	-43.269	72.311	1.78	-14.466	32.048	-75.716	4.697	1.478	23.194	1.292	-5.257	-36.195	-91.566	0.25	9.754	0.019	31.879	-2.477	-0.055	-1.807	20.728	10.383	-10.212	0.617	0.887	-2.012	15.746	91.274	383.864	-134.83	-2.796	22.602	-1,103.84	58.743	33.42	-59.523	-124.354	-358.259	-4.592	313.195	71.259	-61.988	88.345	335.209	235.479	-6.158	-266.312	-46.117	206.114	1.563	-660.992	7.136	-26.973	-61.481	-9.688	-5.743	14.45	-6.401	-5.809	-2.24	17.838	-14.274	-3.023	-1.706	-1.5	47	23.435	-0.1	1.1	23.4	27.495	0.2	-27.9	6.4	-2.596	0	0	0.3	31.601	5.7	5.6	-0.1
Investing Cash Flow Numbers are in millions	-47.816	33.952	85.066	-58.056	39.827	71.582	1.306	31.081	9.004	22.175	246.72	-8.829	-8.428	-0.156	24.583	-2.583	8.262	9.582	47.8	-9.507	-36.209	122.984	-127.659	-79.139	-251.113	-176.855	-156.349	-636.282	-357.216	-37.336	-23.337	-88.545	-87.846	-62.077	63.255	-241.339	-698.82	-208.002	-675.117	-257.937	-196.95	-378.524	-147.423	-351.548	-380.299	-235.294	-216.851	-215.015	-219.257	-178.066	-28.905	-564.054	-188.866	-278.582	-139.957	-187.89	-164.405	-27.368	-33.551	-90.804	-89.613	-46.678	-80.029	1.94	-71.859	-531.392	-226.922	-389.2	-352.726	-934.963	-323.662	-286.934	-487.292	-76.994	228.796	-221.664	-207.854	-10.797	273.622	118.734	139.056	-433.156	-134.182	8.945	-134.185	-713.758	-55.755	-104.421	-74.223	-76.288	-12.841	-9.698	-60.591	-193.479	-91.844	-32.175	-5.342	-37.95	-3.972	-12.3	45.4	-10.154	-26.9	-6.7	-16.7	-77.1	-56.1	-34.7	-35	-14.859	-30.2	-4	-34.9	16.344	2.5	16.8	-25.1
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-142.168	-5.213	-67.953	-177.035	-223.833	-37.644	-40.987	-21.292	-376.78	-324.468	-275.717	-169.656	-266.182	-438.518	-211.009	-432.547	-225.488	-190.522	-233.084	-717.782	-254.657	-516.656	-505.488	-178.595	-317.571	-41.407	-30.518	-38.332	-115.419	-712.365	-583.978	-425.177	-1,139.794	-591.492	-330.464	-353.054	-324.536	-353.944	-27.753	-495.917	-93.413	-44.375	-457.718	-53.68	-172.234	-68.56	-621.171	-243.686	-403.155	-804.567	-147.91	-232.274	-235.3	-687.763	-261.515	-201.766	-650.232	-561.371	-471.652	-467.97	-312.307	-555.17	-278.17	-591.23	-256.014	-1,164.348	-313.285	-512.578	-233.387	-1,172.501	-6.557	-73.877	-200.632	-581.147	-397.192	-1,382.824	-408.622	-395.97	-770.844	-300.055	-480.777	-457.219	-89.978	-762.945	-219.258	-17.154	-16.779	-17.136	-8.761	-173.495	-230.648	-321.713	-97.908	-320.473	-10.623	-151.981	-10.606	-10.6	-15.4	-25.511	-34.4	-129.3	-129.4	-108.031	-30	-32.1	-14.4	-42.116	-214.4	-4.8	-4.8	-233.862	-21.1	-149.2	-204.2
Common Stock Issued Numbers are in millions	0.122	2.293	2.786	0	0	0	0	-288.108	22.798	112.778	175.341	80.047	0	0	0	0	0	0	0	0	0	0	296.762	-0.002	0	-0.039	103.696	190.045	0	-0.322	8.843	141.15	26.816	264.915	0	15.349	372.443	167.296	20.28	306.833	137.753	0	34.72	194.532	39.96	212.401	4.128	-9.716	440.086	-3.786	69.64	346.034	20.198	266.869	3.862	274.222	177.191	103.876	96.088	93.467	102.29	64.287	68.524	-286.267	286.482	3.683	0.326	3.232	3.95	10.576	16.75	3.665	1.176	0	0	-115.354	123.604	0	6.66	12.634	5.958	15.393	17.294	0	0	4.51	1.755	0.689	0.307	2.817	0.408	0.049	0.212	14.535	5.788	4.133	16.988	2.824	0.898	0	0	-0.049	0	-0.1	68.9	0.326	0.5	2.9	1.4	0.583	0.2	0.2	0.3	0.272	0	0	0
Common Stock Repurchased Numbers are in millions	-56.629	0	-0.086	-4.055	-3.475	-33.103	-14.845	-10.064	-5.305	0	-5.269	-4.749	0	0	0	15.635	0	0	-15.635	0	-13.673	-2.559	-9.497	566.326	0	263.451	286.497	0	0	0	0	365.516	393.885	-18.616	0	683.188	238.515	191.005	766.019	0	0	0	0	-12	0	0	0	1.747	-0.08	-1.667	535.476	-4.159	-34.376	-63.772	-19.888	-40.111	297.485	73.857	771.84	431.383	1,060.527	-480.952	183.728	218.064	0	720.213	-20.512	-30.173	-47.222	1,219.009	-3.035	-20.975	-35.427	-29.079	-147.824	-169.33	-145.565	-155.864	-67.618	100.274	595.434	460.638	413.598	0	0	1,340.766	155.733	-0.001	58.084	0	9.63	-11.393	0	0	0	195	0	0	0	0	0	75	0	125	30	129	0	0	35.6	20	190	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-75.298	0	0	0	-31.763	0	0	0	0	0	0	-5.523	-5.445	-5.601	-5.522	-5.514	-4.742	-4.742	-4.756	-4.737	-4.739	-4.664	-4.006	-3.997	-39.985	-39.986	-22.984	-22.926	-22.927	-22.889	-21.721	-23.467	-22.503	-22.48	-22.311	-22.971	-21.987	-16.356	-23.516	-21.44	-23.356	-23.652	-23.3	-23.172	-23.08	-23.557	-23.059	-22.999	-49.243	-106.585	-22.933	-22.928	-42.849	0	-20.015	-20.013	-20.144	-17.458	-17.553	-17.344	-17.008	-15.451	0	0	0	0	0	-11.29	-11.5	-10.406	-10.286	-10.17	0	0	-8.549	-8.541	-8.526	-8.534	-8.508	-8.505	-8.591	-8.609	-8.486	-8.408	-8.383	-8.203	-8.209	-8.178	-8.2	-6.8	-6.822	-6.8	-6.8	-5.8	-5.79	-3.5	-3.3	-3.4	-3.693	-3.3	-3.3	-3.2	0	0	0	0
Other Financing Activities Numbers are in millions	-8.87	-58.304	-5.401	-6.226	-3.404	-9.498	24.59	0.784	8.342	-13.332	-3.254	279.527	236.061	105.915	190.994	-562.473	-12.566	-64.96	-26.988	136.418	275.637	350.167	-13.916	-15.63	701.66	-14.129	83.348	155.547	-22.005	-32.392	-23.54	44.671	-24.893	217.064	912.907	-73.782	242.885	94.467	-67.781	580.662	59.448	-28.556	-56.928	128.363	-4.932	163.953	-58.549	339.73	214.881	321.523	-188.292	907.989	611.303	161.41	294.706	687.069	-100.801	-44.967	-43.076	33.725	-541.268	537.877	8.619	426.686	348.948	270.574	563.142	1,728.504	646.895	91.372	500.531	1,387.561	402.969	77.568	30.03	1,612.197	1,051.004	1,068.957	160.781	0.351	9.048	-11.787	0.77	302.849	187.58	0.144	-0.01	175.256	3.377	9.63	-3.29	152.221	-4.175	386.233	143.5	-0.425	3.395	11	0	-0.3	0	-0.29	-0.2	0.1	-0.3	-0.794	44	-0.1	-0.1	-0.93	-0.3	10.1	20	217.585	-3.1	136	227.7
Financing Cash Flow Numbers are in millions	-65.377	-56.011	-144.869	-15.494	-74.832	-219.636	-214.088	-46.924	-37.95	7.96	-380.034	-44.941	-39.656	-63.741	-75.188	-123.955	-223.575	-497.507	-252.476	-54.104	28.88	-370.174	13.169	28.593	190.571	65.166	150.456	192.212	3.771	1.184	87.142	-165.767	-192.834	34.18	-230.884	-6.722	483.393	76.73	371.056	203.791	64.312	445.64	13.018	150.235	430.306	195.322	90.714	241.214	17.36	48.868	-7.771	421.941	425.563	108.933	20.208	210.337	88.803	-92.059	151.621	-52.039	43.312	-369.691	-74.364	-239.536	357.26	383.225	266.929	517.071	272.88	790.826	263.515	180.742	346.71	-25.388	-318.426	25.632	131.786	-469.731	-320.089	-294.211	-170.81	153.903	-59.285	-154.37	97.602	573.926	-70.321	150.264	36.455	-13.197	-10.518	-41.209	-243.22	70.569	42.972	-130.148	1.557	-146.366	-17.886	-19.1	-22.2	42.328	-41.4	-11.1	-36.6	14.711	11	-32.6	19.1	-26.156	-27.8	2.2	12.3	-16.005	-24.2	-13.2	23.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.053	0	-0.1	0	0.023	0.1	-0.1	0	1.98	0	0	0	0	-0.1	0	0
Net Change In Cash Numbers are in millions	2.477	138.485	69.921	64.055	101.121	56.238	-57.349	128.031	39.422	32.313	-148.58	-22.104	-22.628	-24.516	-71.122	-36.657	-96.87	-151.191	234.283	63.569	69.873	-173.42	-9.336	47.176	-86.563	-34.365	27.217	-7.831	-147.598	59.455	-26.568	-137.302	-84.412	131.55	-20.234	-111.307	81.814	23.374	-122.393	101.008	-43.004	164.908	-30.668	-3.756	78.21	60.559	-159.844	52.59	-78.836	-46.551	20.161	-83.276	277.854	-69.776	-212.423	87.294	50.987	6.106	212.851	-72.892	22.731	-297.779	-43.715	-61.448	376.68	-56.74	113	146.036	4.305	-78.382	26.8	40.683	16.003	30.225	20.019	-15.867	6.019	-307.483	127.278	119.003	92.291	-88.266	11.725	-43.667	42.752	45.56	-36.986	123.12	-12.61	-26.547	25.712	41.161	-170.433	7.282	115.64	-38.421	93.598	-112.571	18.367	-19.6	50	52.335	-36.5	23.9	-9.3	-28.147	7.4	-35.2	26.4	-5.977	-13.6	19.1	18.2	31.39	7.9	24.1	19.8
Cash At End Of Period Numbers are in millions	691.654	689.177	550.692	480.771	416.716	315.595	259.357	316.706	188.675	149.253	116.94	265.52	287.624	310.252	334.768	405.89	442.547	539.417	690.608	456.325	392.756	322.883	496.303	505.639	458.463	545.026	579.391	445.452	453.283	600.881	541.426	567.994	705.296	789.708	658.158	678.392	789.699	707.885	684.511	806.904	705.896	748.9	583.992	614.66	618.416	540.206	479.647	639.491	586.901	665.737	712.288	692.127	775.403	497.549	567.325	779.748	692.454	641.467	635.361	422.51	495.402	472.671	770.45	814.165	875.613	498.933	555.673	442.673	296.637	292.332	370.714	343.914	303.231	287.228	257.003	236.984	252.851	246.832	554.315	427.037	308.034	215.743	304.009	292.284	335.951	293.199	247.639	284.625	161.505	174.115	200.662	174.95	133.789	304.222	296.94	181.3	219.721	126.123	238.694	148.8	168.4	118.435	66.1	102.6	78.7	87.953	116.1	108.7	143.9	117.523	123.5	137.1	118	99.79	68.4	24.1	36.3

Teekay Corporation

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NYSE:TK