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Transocean Ltd. (RIG) Cash From Investing

Annual CFI:

-$151.00M+$272.00M(+64.30%)
December 31, 2024

Summary

  • As of today, RIG annual cash from investing is -$151.00 million, with the most recent change of +$272.00 million (+64.30%) on December 31, 2024.
  • During the last 3 years, RIG annual cash from investing has risen by +$82.00 million (+35.19%).
  • RIG annual cash from investing is now -127.51% below its all-time high of $548.80 million, reached on December 31, 2004.

Performance

RIG Cash From Investing Chart

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Quarterly CFI:

-$12.00M+$46.00M(+79.31%)
June 30, 2025

Summary

  • As of today, RIG quarterly cash from investing is -$12.00 million, with the most recent change of +$46.00 million (+79.31%) on June 30, 2025.
  • Over the past year, RIG quarterly cash from investing has increased by +$61.00 million (+83.56%).
  • RIG quarterly cash from investing is now -103.19% below its all-time high of $376.00 million, reached on March 31, 2018.

Performance

RIG Quarterly Cash From Investing Chart

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TTM CFI:

-$107.00M+$61.00M(+36.31%)
June 30, 2025

Summary

  • As of today, RIG TTM cash from investing is -$107.00 million, with the most recent change of +$61.00 million (+36.31%) on June 30, 2025.
  • Over the past year, RIG TTM cash from investing has increased by +$267.00 million (+71.39%).
  • RIG TTM cash from investing is now -117.03% below its all-time high of $628.40 million, reached on June 30, 2005.

Performance

RIG TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

RIG Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+64.3%+83.6%+71.4%
3Y3 Years+35.2%+89.7%+68.8%
5Y5 Years+43.7%+72.7%+67.6%

RIG Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+80.0%-20.0%+97.2%at high+85.9%
5Y5-Yearat high+80.0%-20.0%+97.2%at high+85.9%
All-TimeAll-Time-127.5%+97.3%-103.2%+99.7%-117.0%+98.3%

RIG Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$12.00M(+79.3%)
-$107.00M(+36.3%)
Mar 2025
-
-$58.00M(-114.8%)
-$168.00M(-11.3%)
Dec 2024
-$151.00M(+64.3%)
-$27.00M(-170.0%)
-$151.00M(+56.1%)
Sep 2024
-
-$10.00M(+86.3%)
-$344.00M(+8.0%)
Jun 2024
-
-$73.00M(-78.0%)
-$374.00M(0.0%)
Mar 2024
-
-$41.00M(+81.4%)
-$374.00M(+11.6%)
Dec 2023
-$423.00M(+44.1%)
-$220.00M(-450.0%)
-$423.00M(+32.5%)
Sep 2023
-
-$40.00M(+45.2%)
-$627.00M(+8.3%)
Jun 2023
-
-$73.00M(+18.9%)
-$684.00M(+5.9%)
Mar 2023
-
-$90.00M(+78.8%)
-$727.00M(+4.0%)
Dec 2022
-$757.00M(-224.9%)
-$424.00M(-337.1%)
-$757.00M(-87.4%)
Sep 2022
-
-$97.00M(+16.4%)
-$404.00M(-17.8%)
Jun 2022
-
-$116.00M(+3.3%)
-$343.00M(-14.3%)
Mar 2022
-
-$120.00M(-69.0%)
-$300.00M(-28.8%)
Dec 2021
-$233.00M(+9.3%)
-$71.00M(-97.2%)
-$233.00M(-17.1%)
Sep 2021
-
-$36.00M(+50.7%)
-$199.00M(+12.3%)
Jun 2021
-
-$73.00M(-37.7%)
-$227.00M(-14.6%)
Mar 2021
-
-$53.00M(-43.2%)
-$198.00M(+23.0%)
Dec 2020
-$257.00M(+4.1%)
-$37.00M(+42.2%)
-$257.00M(+22.1%)
Sep 2020
-
-$64.00M(-45.5%)
-$330.00M(+15.4%)
Jun 2020
-
-$44.00M(+60.7%)
-$390.00M(+3.2%)
Mar 2020
-
-$112.00M(-1.8%)
-$403.00M(-50.4%)
Dec 2019
-$268.00M(+66.4%)
-$110.00M(+11.3%)
-$268.00M(+79.8%)
Sep 2019
-
-$124.00M(-117.5%)
-$1.33B(-7.2%)
Jun 2019
-
-$57.00M(-347.8%)
-$1.24B(-7.6%)
Mar 2019
-
$23.00M(+102.0%)
-$1.15B(-44.3%)
Dec 2018
-$797.00M(-35.8%)
-$1.17B(-3237.1%)
-$797.00M(-368.8%)
Sep 2018
-
-$35.00M(-216.7%)
-$170.00M(+28.3%)
Jun 2018
-
$30.00M(-92.0%)
-$237.00M(-154.8%)
Mar 2018
-
$376.00M(+169.5%)
-$93.00M(+84.2%)
Dec 2017
-$587.00M(+55.3%)
-$541.00M(-430.4%)
-$587.00M(-93.7%)
Sep 2017
-
-$102.00M(-158.6%)
-$303.00M(+32.1%)
Jun 2017
-
$174.00M(+247.5%)
-$446.00M(+58.2%)
Mar 2017
-
-$118.00M(+54.1%)
-$1.07B(+18.7%)
Dec 2016
-$1.31B(+32.0%)
-$257.00M(-4.9%)
-$1.31B(+22.9%)
Sep 2016
-
-$245.00M(+45.2%)
-$1.70B(+28.9%)
Jun 2016
-
-$447.00M(-22.8%)
-$2.40B(-13.8%)
Mar 2016
-
-$364.00M(+43.7%)
-$2.10B(-8.9%)
Dec 2015
-$1.93B(-5.7%)
-$647.00M(+30.9%)
-$1.93B(-21.5%)
Sep 2015
-
-$937.00M(-500.6%)
-$1.59B(-73.4%)
Jun 2015
-
-$156.00M(+18.8%)
-$917.00M(+6.6%)
Mar 2015
-
-$192.00M(+37.0%)
-$982.00M(+46.3%)
Dec 2014
-$1.83B(-10.3%)
-$305.00M(-15.5%)
-$1.83B(+23.7%)
Sep 2014
-
-$264.00M(-19.5%)
-$2.40B(-2.3%)
Jun 2014
-
-$221.00M(+78.7%)
-$2.34B(-2.6%)
Mar 2014
-
-$1.04B(-19.0%)
-$2.28B(-37.6%)
Dec 2013
-$1.66B(-326.2%)
-$872.00M(-315.2%)
-$1.66B(-90.4%)
Sep 2013
-
-$210.00M(-30.4%)
-$871.00M(-25.1%)
Jun 2013
-
-$161.00M(+61.2%)
-$696.00M(-16.6%)
Mar 2013
-
-$415.00M(-388.2%)
-$597.00M(-53.5%)
Dec 2012
-$389.00M(+79.5%)
-$85.00M(-142.9%)
-$389.00M(+75.5%)
Sep 2012
-
-$35.00M(+43.5%)
-$1.59B(+15.2%)
Jun 2012
-
-$62.00M(+70.0%)
-$1.88B(+11.9%)
Mar 2012
-
-$207.00M(+83.9%)
-$2.13B(-12.3%)
Dec 2011
-$1.90B(-163.0%)
-$1.29B(-302.2%)
-$1.90B(-91.7%)
Sep 2011
-
-$320.00M(-1.6%)
-$989.00M(-2.3%)
Jun 2011
-
-$315.00M(-1311.5%)
-$967.00M(-159.9%)
Mar 2011
-
$26.00M(+106.8%)
-$372.00M(+48.4%)
Dec 2010
-$721.00M(+73.2%)
-$380.00M(-27.5%)
-$721.00M(+28.5%)
Sep 2010
-
-$298.00M(-206.4%)
-$1.01B(+19.2%)
Jun 2010
-
$280.00M(+186.7%)
-$1.25B(+50.8%)
Mar 2010
-
-$323.00M(+51.6%)
-$2.54B(+5.8%)
Dec 2009
-$2.69B
-$668.00M(-24.2%)
-$2.69B(-8.9%)
Sep 2009
-
-$538.00M(+46.7%)
-$2.47B(+12.9%)
DateAnnualQuarterlyTTM
Jun 2009
-
-$1.01B(-110.6%)
-$2.84B(-31.6%)
Mar 2009
-
-$479.00M(-6.9%)
-$2.16B(+1.8%)
Dec 2008
-$2.20B(+61.3%)
-$448.00M(+50.4%)
-$2.20B(+65.8%)
Sep 2008
-
-$903.00M(-176.1%)
-$6.42B(-10.7%)
Jun 2008
-
-$327.00M(+36.9%)
-$5.80B(-0.7%)
Mar 2008
-
-$518.00M(+88.9%)
-$5.77B(-1.6%)
Dec 2007
-$5.68B(-1268.0%)
-$4.68B(-1546.5%)
-$5.68B(-465.2%)
Sep 2007
-
-$284.00M(+1.4%)
-$1.00B(+5.2%)
Jun 2007
-
-$288.00M(+32.9%)
-$1.06B(-41.6%)
Mar 2007
-
-$429.00M(>-9900.0%)
-$748.10M(-80.3%)
Dec 2006
-$415.00M(-345.6%)
-$3.40M(+99.0%)
-$415.00M(+5.1%)
Sep 2006
-
-$339.00M(-1554.9%)
-$437.30M(-233.1%)
Jun 2006
-
$23.30M(+124.3%)
-$131.30M(-301.1%)
Mar 2006
-
-$95.90M(-273.2%)
$65.30M(-61.3%)
Dec 2005
$169.00M(-69.2%)
-$25.70M(+22.1%)
$168.60M(-53.4%)
Sep 2005
-
-$33.00M(-115.0%)
$362.00M(-42.4%)
Jun 2005
-
$219.90M(+2871.6%)
$628.40M(+54.8%)
Mar 2005
-
$7.40M(-95.6%)
$405.90M(-26.0%)
Dec 2004
$548.80M(+222.6%)
$167.70M(-28.1%)
$548.80M(+1978.8%)
Sep 2004
-
$233.40M(+9076.9%)
$26.40M(+111.6%)
Jun 2004
-
-$2.60M(-101.7%)
-$227.80M(+17.6%)
Mar 2004
-
$150.30M(+142.4%)
-$276.40M(+38.2%)
Dec 2003
-$447.50M(-894.4%)
-$354.70M(-1605.3%)
-$447.50M(-340.0%)
Sep 2003
-
-$20.80M(+59.4%)
-$101.70M(-0.6%)
Jun 2003
-
-$51.20M(-146.2%)
-$101.10M(-73.7%)
Mar 2003
-
-$20.80M(-133.7%)
-$58.20M(-28.5%)
Dec 2002
-$45.00M(-70.5%)
-$8.90M(+55.9%)
-$45.30M(-3335.7%)
Sep 2002
-
-$20.20M(-143.4%)
$1.40M(-96.5%)
Jun 2002
-
-$8.30M(-5.1%)
$40.30M(+261.8%)
Mar 2002
-
-$7.90M(-120.9%)
-$24.90M(+5.7%)
Dec 2001
-$26.40M(+94.6%)
$37.80M(+102.1%)
-$26.40M(+84.2%)
Sep 2001
-
$18.70M(+125.4%)
-$166.64M(+44.1%)
Jun 2001
-
-$73.50M(-681.9%)
-$298.12M(+23.1%)
Mar 2001
-
-$9.40M(+90.8%)
-$387.50M(+21.4%)
Dec 2000
-$492.90M(-446.7%)
-$102.44M(+9.2%)
-$492.91M(-241.1%)
Sep 2000
-
-$112.77M(+30.8%)
-$144.49M(-0.7%)
Jun 2000
-
-$162.88M(-41.9%)
-$143.46M(-15.1%)
Mar 2000
-
-$114.81M(-146.7%)
-$124.65M(-38.3%)
Dec 1999
-$90.15M(+78.6%)
$245.98M(+320.1%)
-$90.15M(+80.0%)
Sep 1999
-
-$111.74M(+22.4%)
-$451.35M(+16.2%)
Jun 1999
-
-$144.07M(-79.4%)
-$538.57M(-4.3%)
Mar 1999
-
-$80.32M(+30.3%)
-$516.32M(+5.5%)
Dec 1998
-$421.54M(-2089.5%)
-$115.22M(+42.1%)
-$546.09M(-126.4%)
Sep 1998
-
-$198.96M(-63.3%)
-$241.22M(-365.8%)
Jun 1998
-
-$121.81M(-10.7%)
$90.75M(+133.5%)
Mar 1998
-
-$110.09M(-158.0%)
$38.86M(+301.8%)
Dec 1997
-$19.25M(+95.8%)
$189.65M(+42.6%)
-$19.25M(+92.6%)
Sep 1997
-
$133.00M(+176.6%)
-$259.38M(+50.5%)
Jun 1997
-
-$173.70M(-3.3%)
-$524.28M(-5.1%)
Mar 1997
-
-$168.20M(-233.2%)
-$498.78M(-10.0%)
Dec 1996
-$453.58M(-591.4%)
-$50.48M(+61.7%)
-$453.58M(+15.3%)
Sep 1996
-
-$131.90M(+11.0%)
-$535.70M(-376.2%)
Jun 1996
-
-$148.20M(-20.5%)
-$112.50M(-168.5%)
Mar 1996
-
-$123.00M(+7.2%)
$164.20M(+77.9%)
Dec 1995
$92.30M(+115.4%)
-$132.60M(-145.5%)
$92.30M(-53.9%)
Sep 1995
-
$291.30M(+126.7%)
$200.30M(+166.9%)
Jun 1995
-
$128.50M(+165.9%)
-$299.60M(+51.6%)
Mar 1995
-
-$194.90M(-692.3%)
-$619.00M(-3.0%)
Dec 1994
-$601.10M(-4827.0%)
-$24.60M(+88.2%)
-$601.10M(-4.3%)
Sep 1994
-
-$208.60M(-9.3%)
-$576.50M(-56.7%)
Jun 1994
-
-$190.90M(-7.9%)
-$367.90M(-107.9%)
Mar 1994
-
-$177.00M
-$177.00M
Dec 1993
-$12.20M(-8.9%)
-
-
Dec 1992
-$11.20M
-
-

FAQ

  • What is Transocean Ltd. annual cash from investing?
  • What is the all-time high annual cash from investing for Transocean Ltd.?
  • What is Transocean Ltd. annual cash from investing year-on-year change?
  • What is Transocean Ltd. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Transocean Ltd.?
  • What is Transocean Ltd. quarterly cash from investing year-on-year change?
  • What is Transocean Ltd. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Transocean Ltd.?
  • What is Transocean Ltd. TTM cash from investing year-on-year change?

What is Transocean Ltd. annual cash from investing?

The current annual cash from investing of RIG is -$151.00M

What is the all-time high annual cash from investing for Transocean Ltd.?

Transocean Ltd. all-time high annual cash from investing is $548.80M

What is Transocean Ltd. annual cash from investing year-on-year change?

Over the past year, RIG annual cash from investing has changed by +$272.00M (+64.30%)

What is Transocean Ltd. quarterly cash from investing?

The current quarterly cash from investing of RIG is -$12.00M

What is the all-time high quarterly cash from investing for Transocean Ltd.?

Transocean Ltd. all-time high quarterly cash from investing is $376.00M

What is Transocean Ltd. quarterly cash from investing year-on-year change?

Over the past year, RIG quarterly cash from investing has changed by +$61.00M (+83.56%)

What is Transocean Ltd. TTM cash from investing?

The current TTM cash from investing of RIG is -$107.00M

What is the all-time high TTM cash from investing for Transocean Ltd.?

Transocean Ltd. all-time high TTM cash from investing is $628.40M

What is Transocean Ltd. TTM cash from investing year-on-year change?

Over the past year, RIG TTM cash from investing has changed by +$267.00M (+71.39%)
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