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Transocean (RIG) Cash from investing

annual CFI:

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

Summary

  • As of today (May 29, 2025), RIG annual cash flow from investing activities 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 CFI has risen by +$82.00 million (+35.19%).
  • RIG annual CFI 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:

-$58.00M-$31.00M(-114.81%)
March 31, 2025

Summary

  • As of today (May 29, 2025), RIG quarterly cash flow from investing activities is -$58.00 million, with the most recent change of -$31.00 million (-114.81%) on March 31, 2025.
  • Over the past year, RIG quarterly CFI has dropped by -$17.00 million (-41.46%).
  • RIG quarterly CFI is now -115.43% below its all-time high of $376.00 million, reached on March 31, 2018.

Performance

RIG quarterly CFI Chart

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TTM CFI:

-$168.00M-$17.00M(-11.26%)
March 31, 2025

Summary

  • As of today (May 29, 2025), RIG TTM cash flow from investing activities is -$168.00 million, with the most recent change of -$17.00 million (-11.26%) on March 31, 2025.
  • Over the past year, RIG TTM CFI has increased by +$206.00 million (+55.08%).
  • RIG TTM CFI is now -126.84% below its all-time high of $625.90 million, reached on June 30, 2005.

Performance

RIG TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

RIG Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+64.3%-41.5%+55.1%
3 y3 years+35.2%+51.7%+44.0%
5 y5 years+43.7%+48.2%+58.3%

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
3 y3-yearat high+80.0%-480.0%+86.3%-11.3%+77.8%
5 y5-yearat high+80.0%-480.0%+86.3%-11.3%+77.8%
alltimeall time-127.5%+97.3%-115.4%+98.8%-126.8%+97.4%

RIG Cash from investing History

DateAnnualQuarterlyTTM
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(+465.4%)
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%)
-$748.00M(+80.2%)
Dec 2006
-$415.00M(-345.6%)
-$3.00M(-99.1%)
-$415.00M(-4.6%)
Sep 2006
-
-$339.00M(-1573.9%)
-$434.80M(+237.6%)
Jun 2006
-
$23.00M(-124.0%)
-$128.80M(-289.1%)
Mar 2006
-
-$96.00M(+321.1%)
$68.10M(-59.7%)
Dec 2005
$169.00M(-69.2%)
-$22.80M(-30.9%)
$169.00M(-53.0%)
Sep 2005
-
-$33.00M(-115.0%)
$359.50M(-42.6%)
Jun 2005
-
$219.90M(+4387.8%)
$625.90M(+55.2%)
Mar 2005
-
$4.90M(-97.1%)
$403.40M(-26.5%)
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(+341.3%)
Sep 2003
-
-$20.80M(-59.4%)
-$101.40M(+0.6%)
Jun 2003
-
-$51.20M(+146.2%)
-$100.80M(+74.1%)
Mar 2003
-
-$20.80M(+141.9%)
-$57.90M(+28.7%)
Dec 2002
-$45.00M(+70.5%)
-$8.60M(-57.4%)
-$45.00M(-3314.3%)
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%)
-$166.63M(-44.1%)
Jun 2001
-
-$73.50M(+681.9%)
-$298.10M(-23.1%)
Mar 2001
-
-$9.40M(-90.8%)
-$387.49M(-21.4%)
Dec 2000
-$492.90M(+446.7%)
-$102.43M(-9.2%)
-$492.90M(+546.5%)
Sep 2000
-
-$112.77M(-30.8%)
-$76.24M(-35.4%)
Jun 2000
-
-$162.88M(+41.9%)
-$117.95M(+15.1%)
Mar 2000
-
-$114.81M(-136.5%)
-$102.50M(+13.7%)
Dec 1999
-$90.15M(-78.6%)
$314.23M(-303.4%)
-$90.15M(-77.2%)
Sep 1999
-
-$154.49M(+4.8%)
-$395.03M(-10.1%)
Jun 1999
-
-$147.43M(+43.9%)
-$439.54M(+6.2%)
Mar 1999
-
-$102.47M(-1195.3%)
-$413.92M(-1.8%)
Dec 1998
-$421.54M(+2089.5%)
$9.36M(-104.7%)
-$421.54M(+74.7%)
Sep 1998
-
-$199.00M(+63.4%)
-$241.25M(-365.9%)
Jun 1998
-
-$121.80M(+10.6%)
$90.75M(+133.6%)
Mar 1998
-
-$110.10M(-158.1%)
$38.85M(-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 annual cash flow from investing activities?
  • What is the all time high annual CFI for Transocean?
  • What is Transocean annual CFI year-on-year change?
  • What is Transocean quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Transocean?
  • What is Transocean quarterly CFI year-on-year change?
  • What is Transocean TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Transocean?
  • What is Transocean TTM CFI year-on-year change?

What is Transocean annual cash flow from investing activities?

The current annual CFI of RIG is -$151.00M

What is the all time high annual CFI for Transocean?

Transocean all-time high annual cash flow from investing activities is $548.80M

What is Transocean annual CFI year-on-year change?

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

What is Transocean quarterly cash flow from investing activities?

The current quarterly CFI of RIG is -$58.00M

What is the all time high quarterly CFI for Transocean?

Transocean all-time high quarterly cash flow from investing activities is $376.00M

What is Transocean quarterly CFI year-on-year change?

Over the past year, RIG quarterly cash flow from investing activities has changed by -$17.00M (-41.46%)

What is Transocean TTM cash flow from investing activities?

The current TTM CFI of RIG is -$168.00M

What is the all time high TTM CFI for Transocean?

Transocean all-time high TTM cash flow from investing activities is $625.90M

What is Transocean TTM CFI year-on-year change?

Over the past year, RIG TTM cash flow from investing activities has changed by +$206.00M (+55.08%)
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