Transocean Ltd (RIG)
5.56
-0.12
(-2.11%)
USD |
NYSE |
Apr 18, 16:00
5.56
0.00 (0.00%)
After-Hours: 20:00
Transocean Cash from Operations (Quarterly): 98.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 244.00M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 492.00M |
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
-48.00M
Minimum
Mar 2020
278.00M
Maximum
Dec 2020
104.00M
Average
98.00M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Exxon Mobil Corp | 13.68B |
| Devon Energy Corp | 1.737B |
| Occidental Petroleum Corp | 3.239B |
| Vital Energy | 233.73M |
| Chesapeake Energy Corp | 470.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -220.00M |
| Cash from Financing (Quarterly) | 309.00M |
| 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 | -6.16% |