Transocean Ltd (RIG)
5.765
-0.12
(-1.96%)
USD |
NYSE |
May 10, 16:00
5.76
0.00 (0.00%)
After-Hours: 20:00
Transocean Cash from Financing (Quarterly): -152.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -152.00M |
December 31, 2023 | 309.00M |
September 30, 2023 | -142.00M |
June 30, 2023 | -5.00M |
March 31, 2023 | 101.00M |
December 31, 2022 | -104.00M |
September 30, 2022 | 47.00M |
June 30, 2022 | 10.00M |
March 31, 2022 | -65.00M |
December 31, 2021 | -178.00M |
September 30, 2021 | -119.00M |
June 30, 2021 | -44.00M |
March 31, 2021 | -149.00M |
December 31, 2020 | -511.00M |
September 30, 2020 | -135.00M |
June 30, 2020 | -109.00M |
March 31, 2020 | -175.00M |
December 31, 2019 | -145.00M |
September 30, 2019 | -363.00M |
June 30, 2019 | 287.00M |
March 31, 2019 | -91.00M |
December 31, 2018 | 644.00M |
September 30, 2018 | -311.00M |
June 30, 2018 | -232.00M |
March 31, 2018 | -248.00M |
Date | Value |
---|---|
December 31, 2017 | 86.00M |
September 30, 2017 | -44.00M |
June 30, 2017 | -1.058B |
March 31, 2017 | -25.00M |
December 31, 2016 | 203.00M |
September 30, 2016 | 186.00M |
June 30, 2016 | -181.00M |
March 31, 2016 | -32.00M |
December 31, 2015 | -208.00M |
September 30, 2015 | -1.246B |
June 30, 2015 | -68.00M |
March 31, 2015 | -287.00M |
December 31, 2014 | -499.00M |
September 30, 2014 | 138.00M |
June 30, 2014 | -285.00M |
March 31, 2014 | -354.00M |
December 31, 2013 | -217.00M |
September 30, 2013 | -211.00M |
June 30, 2013 | -587.00M |
March 31, 2013 | -1.136B |
December 31, 2012 | -1.705B |
September 30, 2012 | 1.286B |
June 30, 2012 | -415.00M |
March 31, 2012 | -368.00M |
December 31, 2011 | 1.455B |
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
-511.00M
Minimum
Dec 2020
309.00M
Maximum
Dec 2023
-82.10M
Average
-114.00M
Median
Cash from Financing (Quarterly) Benchmarks
SM Energy Co | -53.62M |
VAALCO Energy Inc | -14.46M |
Evolution Petroleum Corp | -4.129M |
Ring Energy Inc | -4.604M |
Chesapeake Energy Corp | -77.00M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -86.00M |
Cash from Investing (Quarterly) | -41.00M |
Free Cash Flow | -304.00M |
Free Cash Flow Per Share (Quarterly) | -0.177 |
Free Cash Flow to Equity (Quarterly) | -21.00M |
Free Cash Flow to Firm (Quarterly) | -276.48M |
Free Cash Flow Yield | -6.40% |