Transocean Ltd (RIG)
5.55
-0.13
(-2.29%)
USD |
NYSE |
Apr 18, 16:00
5.56
+0.01
(+0.18%)
Pre-Market: 20:00
Transocean Cash from Financing (TTM): 263.00M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 263.00M |
| September 30, 2023 | -150.00M |
| June 30, 2023 | 39.00M |
| March 31, 2023 | 54.00M |
| December 31, 2022 | -112.00M |
| September 30, 2022 | -186.00M |
| June 30, 2022 | -352.00M |
| March 31, 2022 | -406.00M |
| December 31, 2021 | -490.00M |
| September 30, 2021 | -823.00M |
| June 30, 2021 | -839.00M |
| March 31, 2021 | -904.00M |
| December 31, 2020 | -930.00M |
| September 30, 2020 | -564.00M |
| June 30, 2020 | -792.00M |
| March 31, 2020 | -396.00M |
| December 31, 2019 | -312.00M |
| September 30, 2019 | 477.00M |
| June 30, 2019 | 529.00M |
| March 31, 2019 | 10.00M |
| December 31, 2018 | -147.00M |
| September 30, 2018 | -705.00M |
| June 30, 2018 | -438.00M |
| March 31, 2018 | -1.264B |
| December 31, 2017 | -1.041B |
| Date | Value |
|---|---|
| September 30, 2017 | -924.00M |
| June 30, 2017 | -694.00M |
| March 31, 2017 | 183.00M |
| December 31, 2016 | 176.00M |
| September 30, 2016 | -235.00M |
| June 30, 2016 | -1.667B |
| March 31, 2016 | -1.554B |
| December 31, 2015 | -1.809B |
| September 30, 2015 | -2.10B |
| June 30, 2015 | -716.00M |
| March 31, 2015 | -933.00M |
| December 31, 2014 | -1.00B |
| September 30, 2014 | -718.00M |
| June 30, 2014 | -1.067B |
| March 31, 2014 | -1.369B |
| December 31, 2013 | -2.151B |
| September 30, 2013 | -3.639B |
| June 30, 2013 | -2.142B |
| March 31, 2013 | -1.97B |
| December 31, 2012 | -1.202B |
| September 30, 2012 | 1.958B |
| June 30, 2012 | 397.00M |
| March 31, 2012 | 364.00M |
| December 31, 2011 | 734.00M |
| September 30, 2011 | -2.379B |
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
-930.00M
Minimum
Dec 2020
529.00M
Maximum
Jun 2019
-310.21M
Average
-352.00M
Median
Jun 2022
Cash from Financing (TTM) Benchmarks
| Exxon Mobil Corp | -34.30B |
| Devon Energy Corp | -3.184B |
| Occidental Petroleum Corp | -4.89B |
| Vital Energy | 632.80M |
| Chesapeake Energy Corp | -1.892B |