Transocean Cash from Operations (TTM) Trends

Transocean Ltd (RIG)

5.69 -0.09 (-1.56%) USD | NYSE | Apr 25, 13:01

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	164.00M
September 30, 2023	244.00M
June 30, 2023	518.00M
March 31, 2023	402.00M
December 31, 2022	448.00M
September 30, 2022	455.00M
June 30, 2022	366.00M
March 31, 2022	478.00M
December 31, 2021	575.00M
September 30, 2021	668.00M
June 30, 2021	608.00M
March 31, 2021	542.00M
December 31, 2020	398.00M
September 30, 2020	267.00M
June 30, 2020	277.00M
March 31, 2020	343.00M
December 31, 2019	340.00M
September 30, 2019	431.00M
June 30, 2019	554.00M
March 31, 2019	404.00M
December 31, 2018	558.00M
September 30, 2018	564.00M
June 30, 2018	732.00M
March 31, 2018	1.092B
December 31, 2017	1.17B

Date	Value
September 30, 2017	1.628B
June 30, 2017	1.686B
March 31, 2017	1.53B
December 31, 2016	1.98B
September 30, 2016	2.238B
June 30, 2016	2.446B
March 31, 2016	3.55B
December 31, 2015	3.445B
September 30, 2015	3.051B
June 30, 2015	3.285B
March 31, 2015	2.61B
December 31, 2014	2.22B
September 30, 2014	2.427B
June 30, 2014	2.168B
March 31, 2014	1.948B
December 31, 2013	1.918B
September 30, 2013	2.068B
June 30, 2013	2.231B
March 31, 2013	2.274B
December 31, 2012	2.708B
September 30, 2012	2.388B
June 30, 2012	2.094B
March 31, 2012	1.975B
December 31, 2011	1.825B
September 30, 2011	1.978B

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.

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Cash from Operations (TTM) Range, Past 5 Years

164.00M

Minimum

Dec 2023

668.00M

Maximum

Sep 2021

425.16M

Average

431.00M

Median

Sep 2019

Cash from Operations (TTM) Benchmarks