Annual CFF:
-$350.00M-$613.00M(-233.08%)Summary
- As of today, RIG annual cash from financing is -$350.00 million, with the most recent change of -$613.00 million (-233.08%) on December 31, 2024.
- During the last 3 years, RIG annual cash from financing has risen by +$140.00 million (+28.57%).
- RIG annual cash from financing is now -110.36% below its all-time high of $3.38 billion, reached on December 31, 2007.
Performance
RIG Cash From Financing Chart
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Quarterly CFF:
-$35.00M+$183.00M(+83.94%)Summary
- As of today, RIG quarterly cash from financing is -$35.00 million, with the most recent change of +$183.00 million (+83.94%) on June 30, 2025.
- Over the past year, RIG quarterly cash from financing has dropped by -$134.00 million (-135.35%).
- RIG quarterly cash from financing is now -100.80% below its all-time high of $4.38 billion, reached on December 31, 2007.
Performance
RIG Quarterly Cash From Financing Chart
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TTM CFF:
-$550.00M-$134.00M(-32.21%)Summary
- As of today, RIG TTM cash from financing is -$550.00 million, with the most recent change of -$134.00 million (-32.21%) on June 30, 2025.
- Over the past year, RIG TTM cash from financing has dropped by -$664.00 million (-582.46%).
- RIG TTM cash from financing is now -116.28% below its all-time high of $3.38 billion, reached on December 31, 2007.
Performance
RIG TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
RIG Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -233.1% | -135.3% | -582.5% |
| 3Y3 Years | +28.6% | -450.0% | -56.3% |
| 5Y5 Years | -12.2% | +67.9% | +2.5% |
RIG Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -233.1% | +28.6% | -111.3% | +86.5% | -309.1% | at low |
| 5Y | 5-Year | -233.1% | +62.4% | -111.3% | +93.2% | -309.1% | +40.9% |
| All-Time | All-Time | -110.4% | +88.5% | -100.8% | +98.0% | -116.3% | +84.9% |
RIG Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$35.00M(+83.9%) | -$550.00M(-32.2%) |
| Mar 2025 | - | -$218.00M(-473.7%) | -$416.00M(-18.9%) |
| Dec 2024 | -$350.00M(-233.1%) | -$38.00M(+85.3%) | -$350.00M(>-9900.0%) |
| Sep 2024 | - | -$259.00M(-361.6%) | -$3.00M(-102.6%) |
| Jun 2024 | - | $99.00M(+165.1%) | $114.00M(+1040.0%) |
| Mar 2024 | - | -$152.00M(-149.2%) | $10.00M(-96.2%) |
| Dec 2023 | $263.00M(+334.8%) | $309.00M(+317.6%) | $263.00M(+275.3%) |
| Sep 2023 | - | -$142.00M(-2740.0%) | -$150.00M(-484.6%) |
| Jun 2023 | - | -$5.00M(-105.0%) | $39.00M(-27.8%) |
| Mar 2023 | - | $101.00M(+197.1%) | $54.00M(+148.2%) |
| Dec 2022 | -$112.00M(+77.1%) | -$104.00M(-321.3%) | -$112.00M(+39.8%) |
| Sep 2022 | - | $47.00M(+370.0%) | -$186.00M(+47.2%) |
| Jun 2022 | - | $10.00M(+115.4%) | -$352.00M(+13.3%) |
| Mar 2022 | - | -$65.00M(+63.5%) | -$406.00M(+17.1%) |
| Dec 2021 | -$490.00M(+47.3%) | -$178.00M(-49.6%) | -$490.00M(+40.5%) |
| Sep 2021 | - | -$119.00M(-170.5%) | -$823.00M(+1.9%) |
| Jun 2021 | - | -$44.00M(+70.5%) | -$839.00M(+7.2%) |
| Mar 2021 | - | -$149.00M(+70.8%) | -$904.00M(+2.8%) |
| Dec 2020 | -$930.00M(-198.1%) | -$511.00M(-278.5%) | -$930.00M(-64.9%) |
| Sep 2020 | - | -$135.00M(-23.9%) | -$564.00M(+28.8%) |
| Jun 2020 | - | -$109.00M(+37.7%) | -$792.00M(-100.0%) |
| Mar 2020 | - | -$175.00M(-20.7%) | -$396.00M(-26.9%) |
| Dec 2019 | -$312.00M(-112.2%) | -$145.00M(+60.1%) | -$312.00M(-165.4%) |
| Sep 2019 | - | -$363.00M(-226.5%) | $477.00M(-9.8%) |
| Jun 2019 | - | $287.00M(+415.4%) | $529.00M(+5190.0%) |
| Mar 2019 | - | -$91.00M(-114.1%) | $10.00M(+106.8%) |
| Dec 2018 | -$147.00M(+85.9%) | $644.00M(+307.1%) | -$147.00M(+80.5%) |
| Sep 2018 | - | -$311.00M(-34.1%) | -$754.00M(-54.8%) |
| Jun 2018 | - | -$232.00M(+6.5%) | -$487.00M(+62.9%) |
| Mar 2018 | - | -$248.00M(-770.3%) | -$1.31B(-20.5%) |
| Dec 2017 | -$1.04B(-691.5%) | $37.00M(+184.1%) | -$1.09B(-23.2%) |
| Sep 2017 | - | -$44.00M(+95.8%) | -$885.00M(-17.2%) |
| Jun 2017 | - | -$1.06B(-4132.0%) | -$755.00M(-613.6%) |
| Mar 2017 | - | -$25.00M(-110.3%) | $147.00M(+27.8%) |
| Dec 2016 | $176.00M(+109.7%) | $242.00M(+181.4%) | $115.00M(+134.3%) |
| Sep 2016 | - | $86.00M(+155.1%) | -$335.00M(+79.9%) |
| Jun 2016 | - | -$156.00M(-173.7%) | -$1.67B(-5.6%) |
| Mar 2016 | - | -$57.00M(+72.6%) | -$1.58B(+12.7%) |
| Dec 2015 | -$1.81B(-80.9%) | -$208.00M(+83.3%) | -$1.81B(+13.9%) |
| Sep 2015 | - | -$1.25B(-1732.4%) | -$2.10B(-193.3%) |
| Jun 2015 | - | -$68.00M(+76.3%) | -$716.00M(+23.3%) |
| Mar 2015 | - | -$287.00M(+42.5%) | -$933.00M(+6.7%) |
| Dec 2014 | -$1.00B(+53.5%) | -$499.00M(-461.6%) | -$1.00B(-39.3%) |
| Sep 2014 | - | $138.00M(+148.4%) | -$718.00M(+32.7%) |
| Jun 2014 | - | -$285.00M(+19.5%) | -$1.07B(+22.1%) |
| Mar 2014 | - | -$354.00M(-63.1%) | -$1.37B(+36.4%) |
| Dec 2013 | -$2.15B(-79.0%) | -$217.00M(-2.8%) | -$2.15B(+40.9%) |
| Sep 2013 | - | -$211.00M(+64.1%) | -$3.64B(-69.9%) |
| Jun 2013 | - | -$587.00M(+48.3%) | -$2.14B(-8.7%) |
| Mar 2013 | - | -$1.14B(+33.4%) | -$1.97B(-63.9%) |
| Dec 2012 | -$1.20B(-263.8%) | -$1.71B(-232.6%) | -$1.20B(-161.4%) |
| Sep 2012 | - | $1.29B(+409.9%) | $1.96B(+393.2%) |
| Jun 2012 | - | -$415.00M(-12.8%) | $397.00M(+9.1%) |
| Mar 2012 | - | -$368.00M(-125.3%) | $364.00M(-50.4%) |
| Dec 2011 | $734.00M(+176.4%) | $1.46B(+629.1%) | $734.00M(+130.9%) |
| Sep 2011 | - | -$275.00M(+38.6%) | -$2.38B(-210.2%) |
| Jun 2011 | - | -$448.00M(>-9900.0%) | -$767.00M(-35.5%) |
| Mar 2011 | - | $2.00M(+100.1%) | -$566.00M(+41.1%) |
| Dec 2010 | -$961.00M(+64.9%) | -$1.66B(-224.0%) | -$961.00M(-321.4%) |
| Sep 2010 | - | $1.34B(+641.3%) | $434.00M(+124.2%) |
| Jun 2010 | - | -$247.00M(+37.2%) | -$1.79B(+28.5%) |
| Mar 2010 | - | -$393.00M(-49.4%) | -$2.51B(+8.4%) |
| Dec 2009 | -$2.74B | -$263.00M(+70.4%) | -$2.74B(+11.4%) |
| Sep 2009 | - | -$889.00M(+7.6%) | -$3.09B(-13.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | -$962.00M(-54.4%) | -$2.71B(+10.3%) |
| Mar 2009 | - | -$623.00M(-1.5%) | -$3.03B(+0.5%) |
| Dec 2008 | -$3.04B(-190.0%) | -$614.00M(-19.5%) | -$3.04B(-255.4%) |
| Sep 2008 | - | -$514.00M(+59.7%) | $1.96B(-3.6%) |
| Jun 2008 | - | -$1.27B(-99.8%) | $2.03B(-30.7%) |
| Mar 2008 | - | -$638.00M(-114.6%) | $2.93B(-13.3%) |
| Dec 2007 | $3.38B(+522.3%) | $4.38B(+1096.4%) | $3.38B(+333.4%) |
| Sep 2007 | - | -$440.00M(-17.0%) | -$1.45B(-74.0%) |
| Jun 2007 | - | -$376.00M(-97.9%) | -$831.60M(+0.3%) |
| Mar 2007 | - | -$190.00M(+56.9%) | -$834.50M(-4.3%) |
| Dec 2006 | -$800.00M(+23.0%) | -$441.10M(-351.3%) | -$800.00M(-8.8%) |
| Sep 2006 | - | $175.50M(+146.3%) | -$735.60M(+49.4%) |
| Jun 2006 | - | -$378.90M(-143.7%) | -$1.45B(-48.5%) |
| Mar 2006 | - | -$155.50M(+58.7%) | -$979.30M(+5.7%) |
| Dec 2005 | -$1.04B(+11.6%) | -$376.70M(+30.6%) | -$1.04B(+17.0%) |
| Sep 2005 | - | -$542.80M(-667.2%) | -$1.25B(-75.2%) |
| Jun 2005 | - | $95.70M(+144.5%) | -$714.60M(+26.5%) |
| Mar 2005 | - | -$214.90M(+63.6%) | -$972.90M(+17.2%) |
| Dec 2004 | -$1.18B(-43.6%) | -$589.70M(>-9900.0%) | -$1.18B(-88.2%) |
| Sep 2004 | - | -$5.70M(+96.5%) | -$624.70M(+6.1%) |
| Jun 2004 | - | -$162.60M(+61.1%) | -$665.30M(+51.5%) |
| Mar 2004 | - | -$417.60M(-976.3%) | -$1.37B(-67.7%) |
| Dec 2003 | -$818.50M(-54.1%) | -$38.80M(+16.2%) | -$818.50M(-0.5%) |
| Sep 2003 | - | -$46.30M(+94.7%) | -$814.80M(-1.6%) |
| Jun 2003 | - | -$869.60M(-738.5%) | -$802.10M(-3295.6%) |
| Mar 2003 | - | $136.20M(+488.0%) | $25.10M(+104.7%) |
| Dec 2002 | -$531.00M(-286.4%) | -$35.10M(-4.5%) | -$530.50M(-129.4%) |
| Sep 2002 | - | -$33.60M(+20.8%) | -$231.30M(+20.0%) |
| Jun 2002 | - | -$42.40M(+89.9%) | -$289.20M(+13.9%) |
| Mar 2002 | - | -$419.40M(-258.8%) | -$335.70M(-220.5%) |
| Dec 2001 | $284.90M(+71.8%) | $264.10M(+388.6%) | $278.50M(+177.3%) |
| Sep 2001 | - | -$91.50M(-2.9%) | $100.42M(+37.6%) |
| Jun 2001 | - | -$88.90M(-145.6%) | $72.98M(-76.6%) |
| Mar 2001 | - | $194.80M(+126.5%) | $311.79M(+89.7%) |
| Dec 2000 | $165.80M(+204.1%) | $86.02M(+172.3%) | $164.40M(+718.9%) |
| Sep 2000 | - | -$118.94M(-179.3%) | $20.07M(-86.4%) |
| Jun 2000 | - | $149.91M(+216.2%) | $148.12M(+708.5%) |
| Mar 2000 | - | $47.41M(+181.3%) | $18.32M(+111.5%) |
| Dec 1999 | -$159.29M(-679.4%) | -$58.30M(-740.9%) | -$159.29M(-23.2%) |
| Sep 1999 | - | $9.10M(-54.8%) | -$129.31M(-110.0%) |
| Jun 1999 | - | $20.12M(+115.5%) | -$61.56M(+26.9%) |
| Mar 1999 | - | -$130.21M(-359.9%) | -$84.19M(-191.9%) |
| Dec 1998 | $27.49M(+110.2%) | -$28.31M(-136.8%) | $91.58M(+134.8%) |
| Sep 1998 | - | $76.84M(+3168.6%) | -$263.06M(-2.4%) |
| Jun 1998 | - | -$2.50M(-105.5%) | -$256.79M(-73.1%) |
| Mar 1998 | - | $45.56M(+111.9%) | -$148.39M(+44.8%) |
| Dec 1997 | -$268.85M(-212.4%) | -$382.95M(-560.8%) | -$268.85M(-168.5%) |
| Sep 1997 | - | $83.10M(-21.5%) | $392.54M(+34.1%) |
| Jun 1997 | - | $105.90M(+241.4%) | $292.74M(+65.4%) |
| Mar 1997 | - | -$74.90M(-126.9%) | $176.94M(-26.0%) |
| Dec 1996 | $239.24M(+196.3%) | $278.44M(+1767.3%) | $239.24M(+385.3%) |
| Sep 1996 | - | -$16.70M(-68.7%) | $49.30M(+123.6%) |
| Jun 1996 | - | -$9.90M(+21.4%) | -$208.90M(+46.1%) |
| Mar 1996 | - | -$12.60M(-114.2%) | -$387.30M(-55.9%) |
| Dec 1995 | -$248.50M(-379.8%) | $88.50M(+132.2%) | -$248.50M(+45.1%) |
| Sep 1995 | - | -$274.90M(-46.0%) | -$452.30M(-479.9%) |
| Jun 1995 | - | -$188.30M(-249.2%) | -$78.00M(-138.7%) |
| Mar 1995 | - | $126.20M(+209.5%) | $201.80M(+127.3%) |
| Dec 1994 | $88.80M(+227.7%) | -$115.30M(-216.0%) | $88.80M(-56.5%) |
| Sep 1994 | - | $99.40M(+8.6%) | $204.10M(+94.9%) |
| Jun 1994 | - | $91.50M(+593.2%) | $104.70M(+693.2%) |
| Mar 1994 | - | $13.20M | $13.20M |
| Dec 1993 | $27.10M(+50.6%) | - | - |
| Dec 1992 | $18.00M | - | - |
FAQ
- What is Transocean Ltd. annual cash from financing?
- What is the all-time high annual cash from financing for Transocean Ltd.?
- What is Transocean Ltd. annual cash from financing year-on-year change?
- What is Transocean Ltd. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Transocean Ltd.?
- What is Transocean Ltd. quarterly cash from financing year-on-year change?
- What is Transocean Ltd. TTM cash from financing?
- What is the all-time high TTM cash from financing for Transocean Ltd.?
- What is Transocean Ltd. TTM cash from financing year-on-year change?
What is Transocean Ltd. annual cash from financing?
The current annual cash from financing of RIG is -$350.00M
What is the all-time high annual cash from financing for Transocean Ltd.?
Transocean Ltd. all-time high annual cash from financing is $3.38B
What is Transocean Ltd. annual cash from financing year-on-year change?
Over the past year, RIG annual cash from financing has changed by -$613.00M (-233.08%)
What is Transocean Ltd. quarterly cash from financing?
The current quarterly cash from financing of RIG is -$35.00M
What is the all-time high quarterly cash from financing for Transocean Ltd.?
Transocean Ltd. all-time high quarterly cash from financing is $4.38B
What is Transocean Ltd. quarterly cash from financing year-on-year change?
Over the past year, RIG quarterly cash from financing has changed by -$134.00M (-135.35%)
What is Transocean Ltd. TTM cash from financing?
The current TTM cash from financing of RIG is -$550.00M
What is the all-time high TTM cash from financing for Transocean Ltd.?
Transocean Ltd. all-time high TTM cash from financing is $3.38B
What is Transocean Ltd. TTM cash from financing year-on-year change?
Over the past year, RIG TTM cash from financing has changed by -$664.00M (-582.46%)