Tidewater Cash from Financing (TTM) Insights

Tidewater Inc (TDW)

92.67 -1.40 (-1.49%) USD | NYSE | Apr 24, 16:00

92.66 0.00 (0.00%) Pre-Market: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-174.22M

Minimum

Sep 2020

664.35M

Maximum

Sep 2023

-6.844M

Average

-99.76M

Median

Dec 2020

Cash from Financing (TTM) Benchmarks