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TK (Teekay) Other Financing : $-102 Mil (TTM As of Dec. 2024)


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What is Teekay Other Financing?

Teekay's Other Financing for the three months ended in Dec. 2024 was $-91 Mil.

Teekay's Other Financing for the trailing twelve months (TTM) ended in Dec. 2024 was $-102 Mil.

Teekay Other Financing Historical Data

The historical data trend for Teekay's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Teekay Other Financing Chart

Teekay Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -626.99 -21.92 - -44.44 -72.97

Teekay Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.59 -2.62 - -8.75 -90.61

Teekay Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-102 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Teekay Other Financing Related Terms

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Teekay Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Teekay Corp Ltd (NYSE:TK) » Definitions » Other Financing
Comparable Companies
NAT NGL TEN PBT EE SMC KNOP NVGS LPG DLNG TSX:ENB EPD WMB ET KMI OKE MPLX LNG TSX:TRP TRGP
Traded in Other Exchanges
TK N:Mexico EI5:Germany
Address
26 Victoria Street, 2nd Floor, Swan Building, Hamilton, BMU, HM 12
Website
https://www.teekay.com
Teekay Corp Ltd provides international crude oil marine transportation and other marine services. It also offers offshore oil production, storage, and offloading services, under long-term, fixed-rate contracts. The company has two primary lines of business: Marine services and tankers. It manages these businesses for the benefit of all stakeholders. The company serves energy and utility companies, oil traders, large oil and LNG consumers, petroleum product producers, government agencies, and various other entities that depend upon marine transportation.