annual CFF:
-$350.00M-$613.00M(-233.08%)Summary
- As of today (September 14, 2025), RIG annual cash flow from financing activities 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 CFF has risen by +$140.00 million (+28.57%).
- RIG annual CFF is now -110.36% below its all-time high of $3.38 billion, reached on December 31, 2007.
Performance
RIG Cash from financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
-$35.00M+$183.00M(+83.94%)Summary
- As of today (September 14, 2025), RIG quarterly cash flow from financing activities 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 CFF has dropped by -$134.00 million (-135.35%).
- RIG quarterly CFF is now -100.80% below its all-time high of $4.38 billion, reached on December 31, 2007.
Performance
RIG quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$550.00M-$134.00M(-32.21%)Summary
- As of today (September 14, 2025), RIG TTM cash flow from financing activities 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 CFF has dropped by -$664.00 million (-582.46%).
- RIG TTM CFF is now -116.28% below its all-time high of $3.38 billion, reached on December 31, 2007.
Performance
RIG TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
RIG Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -233.1% | -135.3% | -582.5% |
| 3 y3 years | +28.6% | -450.0% | -56.3% |
| 5 y5 years | -12.2% | +67.9% | +30.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -233.1% | +28.6% | -111.3% | +86.5% | -309.1% | at low |
| 5 y | 5-year | -233.1% | +62.4% | -111.3% | +93.2% | -309.1% | +40.9% |
| alltime | 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 flow from financing activities?
- What is the all time high annual CFF for Transocean Ltd.?
- What is Transocean Ltd. annual CFF year-on-year change?
- What is Transocean Ltd. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Transocean Ltd.?
- What is Transocean Ltd. quarterly CFF year-on-year change?
- What is Transocean Ltd. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Transocean Ltd.?
- What is Transocean Ltd. TTM CFF year-on-year change?
What is Transocean Ltd. annual cash flow from financing activities?
The current annual CFF of RIG is -$350.00M
What is the all time high annual CFF for Transocean Ltd.?
Transocean Ltd. all-time high annual cash flow from financing activities is $3.38B
What is Transocean Ltd. annual CFF year-on-year change?
Over the past year, RIG annual cash flow from financing activities has changed by -$613.00M (-233.08%)
What is Transocean Ltd. quarterly cash flow from financing activities?
The current quarterly CFF of RIG is -$35.00M
What is the all time high quarterly CFF for Transocean Ltd.?
Transocean Ltd. all-time high quarterly cash flow from financing activities is $4.38B
What is Transocean Ltd. quarterly CFF year-on-year change?
Over the past year, RIG quarterly cash flow from financing activities has changed by -$134.00M (-135.35%)
What is Transocean Ltd. TTM cash flow from financing activities?
The current TTM CFF of RIG is -$550.00M
What is the all time high TTM CFF for Transocean Ltd.?
Transocean Ltd. all-time high TTM cash flow from financing activities is $3.38B
What is Transocean Ltd. TTM CFF year-on-year change?
Over the past year, RIG TTM cash flow from financing activities has changed by -$664.00M (-582.46%)