Transocean Ltd (RIG)
5.92
-0.24
(-3.90%)
USD |
NYSE |
May 22, 16:00
5.94
+0.02
(+0.34%)
After-Hours: 20:00
Transocean Cash from Operations (Quarterly): -86.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -86.00M |
December 31, 2023 | 98.00M |
September 30, 2023 | -44.00M |
June 30, 2023 | 157.00M |
March 31, 2023 | -47.00M |
December 31, 2022 | 178.00M |
September 30, 2022 | 230.00M |
June 30, 2022 | 41.00M |
March 31, 2022 | -1.00M |
December 31, 2021 | 185.00M |
September 30, 2021 | 141.00M |
June 30, 2021 | 153.00M |
March 31, 2021 | 96.00M |
December 31, 2020 | 278.00M |
September 30, 2020 | 81.00M |
June 30, 2020 | 87.00M |
March 31, 2020 | -48.00M |
December 31, 2019 | 147.00M |
September 30, 2019 | 91.00M |
June 30, 2019 | 153.00M |
March 31, 2019 | -51.00M |
December 31, 2018 | 238.00M |
September 30, 2018 | 214.00M |
June 30, 2018 | 3.00M |
March 31, 2018 | 103.00M |
Date | Value |
---|---|
December 31, 2017 | 244.00M |
September 30, 2017 | 382.00M |
June 30, 2017 | 363.00M |
March 31, 2017 | 181.00M |
December 31, 2016 | 702.00M |
September 30, 2016 | 440.00M |
June 30, 2016 | 207.00M |
March 31, 2016 | 631.00M |
December 31, 2015 | 960.00M |
September 30, 2015 | 648.00M |
June 30, 2015 | 1.311B |
March 31, 2015 | 526.00M |
December 31, 2014 | 566.00M |
September 30, 2014 | 882.00M |
June 30, 2014 | 636.00M |
March 31, 2014 | 136.00M |
December 31, 2013 | 773.00M |
September 30, 2013 | 623.00M |
June 30, 2013 | 416.00M |
March 31, 2013 | 106.00M |
December 31, 2012 | 923.00M |
September 30, 2012 | 786.00M |
June 30, 2012 | 459.00M |
March 31, 2012 | 540.00M |
December 31, 2011 | 603.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-86.00M
Minimum
Mar 2024
278.00M
Maximum
Dec 2020
94.50M
Average
97.00M
Median
Cash from Operations (Quarterly) Benchmarks
SM Energy Co | 276.00M |
VAALCO Energy Inc | 21.83M |
Evolution Petroleum Corp | 3.364M |
Ring Energy Inc | 45.19M |
Chesapeake Energy Corp | 552.00M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -41.00M |
Cash from Financing (Quarterly) | -152.00M |
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 | -6.23% |