Tidewater Inc (TDW)
102.53
-4.54
(-4.24%)
USD |
NYSE |
May 22, 16:00
103.55
+1.02
(+0.99%)
After-Hours: 20:00
Tidewater Cash from Financing (Quarterly): -44.60M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -44.60M |
| December 31, 2023 | -48.84M |
| September 30, 2023 | 671.35M |
| June 30, 2023 | -1.774M |
| March 31, 2023 | -5.174M |
| December 31, 2022 | -0.047M |
| September 30, 2022 | -0.122M |
| June 30, 2022 | -1.267M |
| March 31, 2022 | -1.28M |
| December 31, 2021 | -0.048M |
| September 30, 2021 | -1.393M |
| June 30, 2021 | -12.24M |
| March 31, 2021 | -27.33M |
| December 31, 2020 | -65.54M |
| September 30, 2020 | -28.87M |
| June 30, 2020 | -2.223M |
| March 31, 2020 | -3.131M |
| December 31, 2019 | -139.99M |
| Date | Value |
|---|---|
| September 30, 2019 | -4.018M |
| June 30, 2019 | -2.464M |
| March 31, 2019 | -3.087M |
| December 31, 2018 | -113.67M |
| September 30, 2018 | -1.382M |
| June 30, 2018 | -3.165M |
| March 31, 2018 | -9.847M |
| June 30, 2017 | -3.516M |
| September 30, 2016 | -2.712M |
| June 30, 2016 | -4.046M |
| September 30, 2015 | -52.53M |
| June 30, 2015 | -5.049M |
| September 30, 2014 | -14.52M |
| June 30, 2014 | -15.14M |
| September 30, 2013 | -32.65M |
| June 30, 2013 | 303.32M |
| September 30, 2012 | -72.27M |
| June 30, 2012 | -76.78M |
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 (Quarterly) Range, Past 5 Years
-139.99M
Minimum
Dec 2019
671.35M
Maximum
Sep 2023
14.05M
Average
-2.798M
Median
Cash from Financing (Quarterly) Benchmarks
| Kinder Morgan Inc | -570.00M |
| DMC Global Inc | -34.30M |
| Targa Resources Corp | -230.30M |
| CSI Compressco LP (DELISTED) | 6.321M |
| MPLX LP | -958.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 54.76M |
| Cash from Investing (Quarterly) | 1.521M |
| Free Cash Flow | 112.80M |
| Free Cash Flow Per Share (Quarterly) | 0.8284 |
| Free Cash Flow to Equity (Quarterly) | 54.92M |
| Free Cash Flow to Firm (Quarterly) | 57.88M |
| Free Cash Flow Yield | 2.07% |