Tidewater Inc (TDW)
108.72
+1.58
(+1.47%)
USD |
NYSE |
May 09, 10:17
Tidewater Cash from Financing (TTM): 576.13M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
March 31, 2024 | 576.13M |
December 31, 2023 | 615.56M |
September 30, 2023 | 664.35M |
June 30, 2023 | -7.117M |
March 31, 2023 | -6.61M |
December 31, 2022 | -2.716M |
September 30, 2022 | -2.717M |
June 30, 2022 | -3.988M |
March 31, 2022 | -14.96M |
December 31, 2021 | -41.01M |
September 30, 2021 | -106.51M |
June 30, 2021 | -133.98M |
March 31, 2021 | -123.97M |
December 31, 2020 | -99.76M |
September 30, 2020 | -174.22M |
June 30, 2020 | -149.36M |
March 31, 2020 | -149.61M |
Date | Value |
---|---|
December 31, 2019 | -149.56M |
September 30, 2019 | -123.24M |
June 30, 2019 | -120.60M |
March 31, 2019 | -121.30M |
December 31, 2018 | -128.06M |
September 30, 2018 | -17.91M |
June 30, 2018 | -19.24M |
March 31, 2018 | -20.12M |
June 30, 2017 | -62.80M |
September 30, 2016 | -64.33M |
June 30, 2016 | -76.14M |
September 30, 2015 | -87.24M |
June 30, 2015 | -67.36M |
September 30, 2014 | 241.02M |
June 30, 2014 | 183.26M |
September 30, 2013 | 121.62M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-174.22M
Minimum
Sep 2020
664.35M
Maximum
Sep 2023
22.31M
Average
-70.39M
Median
Cash from Financing (TTM) Benchmarks
Schlumberger Ltd | -2.841B |
Kinder Morgan Inc | -2.403B |
DMC Global Inc | -56.47M |
CSI Compressco LP (DELISTED) | -12.27M |
Baker Hughes Co | -2.205B |