Transocean Ltd (RIG)
5.78
-0.16
(-2.69%)
USD |
NYSE |
Apr 24, 16:00
5.79
+0.01
(+0.17%)
After-Hours: 20:00
Transocean Cash from Financing (Quarterly): 309.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 86.00M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | -275.00M |
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
-78.42M
Average
-109.00M
Median
Jun 2020
Cash from Financing (Quarterly) Benchmarks
| Exxon Mobil Corp | -9.555B |
| Devon Energy Corp | -716.00M |
| Occidental Petroleum Corp | -455.00M |
| Vital Energy | -334.68M |
| Chesapeake Energy Corp | -208.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 98.00M |
| Cash from Investing (Quarterly) | -220.00M |
| Free Cash Flow | -263.00M |
| Free Cash Flow Per Share (Quarterly) | -0.1512 |
| Free Cash Flow to Equity (Quarterly) | -149.00M |
| Free Cash Flow to Firm (Quarterly) | -122.00M |
| Free Cash Flow Yield | -5.93% |