TEEKAY CORPTK

時価総額
PER
2010年
12月31日
2011年
12月31日
2012年
12月31日
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
Net income (loss)-167-387-3113512440587-529-58-14991-3189
(Loss) income from discontinued operations (note 23)-----------274-20
Income (loss) from continuing operations-----------278210
Depreciation and amortization---------29126110699
(Gain) loss on sale and write-down of assets (note 18)---------54-170-200-9222
Gain on commencement of sales-type lease (note 2)----------45--
Loss (gain) on bond repurchase (note 8)-------------13
Other-5-116218142-53-148-----5
Change in operating assets and liabilities (note 17)-----------63132
Net operating cash flow - continuing operations---293446770620514----142172
Net operating cash flow - discontinued operations (note 23)-----------22027
Net operating cash flow412107289-----18238398478199
Proceeds from Issuance of Long-term Debt1,7702,1151,4182,4683,3652,4532,0751,0071,3255271,182221-
Prepayments of long-term debt-----------135615
Scheduled repayments of long-term debt and settlement of related swaps (note 8)2104502666961,2911,0409676886722343061157
Proceeds from short-term debt---------20023550134
Prepayments of short-term debt---------15027535159
Net Proceeds from Lease Payment, Sales-Type Leases, Financing Activity-----------140288
Prepayments of obligations related to finance leases-----------184-
Scheduled repayments of obligations related to finance leases---------96952451
Sale of Common Stock of Subsidiaries------------23
Purchase of Teekay Tankers common shares (note 4)-----------55
Repurchase of Teekay Corporation common shares (note 12)40122-12-----26--15
Other financing activities--1027--4-5-1-1-1-1-
Net financing cash flow - continuing operations---867727924-555418---16-457
Net financing cash flow - discontinued operations (note 23)------------242-
Net financing cash flow359977300-----435-382-1,098-226-457
Expenditures for vessels and equipment----9951,7966481,054694110272115
Purchase of short term investments (note 1)------------210
Proceeds from Sale of Property, Plant, and Equipment71332514818120253742932615883
Proceeds from Divestiture of Interest in Consolidated Subsidiaries------------455
Increase (Decrease) in Notes Receivable, Related Parties------------3
Other investing activities00-134--0-8--10--
Net Cash Provided by (Used in) Investing Activities, Continuing Operations----1,184-981-1,823-175-1,054---38309
Cash Provided by (Used in) Investing Activities, Discontinued Operations------------31-
Net investing cash flow-413-1,171-641------663-50637309
Increase (decrease) in cash, cash equivalents, restricted cash and cash held for sale---------47-49-50-14051