Annual CFO
$164.00 M
-$284.00 M-63.39%
31 December 2023
Summary:
Transocean annual cash flow from operations is currently $164.00 million, with the most recent change of -$284.00 million (-63.39%) on 31 December 2023. During the last 3 years, it has fallen by -$411.00 million (-71.48%). RIG annual CFO is now -97.07% below its all-time high of $5.60 billion, reached on 31 December 2009.RIG Cash From Operations Chart
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Quarterly CFO
$194.00 M
+$61.00 M+45.86%
30 September 2024
Summary:
Transocean quarterly cash flow from operations is currently $194.00 million, with the most recent change of +$61.00 million (+45.86%) on 30 September 2024. Over the past year, it has increased by +$96.00 million (+97.96%). RIG quarterly CFO is now -87.69% below its all-time high of $1.58 billion, reached on 30 June 2009.RIG Quarterly CFO Chart
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TTM CFO
$339.00 M
+$238.00 M+235.64%
30 September 2024
Summary:
Transocean TTM cash flow from operations is currently $339.00 million, with the most recent change of +$238.00 million (+235.64%) on 30 September 2024. Over the past year, it has increased by +$175.00 million (+106.71%). RIG TTM CFO is now -93.97% below its all-time high of $5.62 billion, reached on 30 September 2009.RIG TTM CFO Chart
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RIG Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +98.0% | +106.7% |
| 3 y3 years | -71.5% | +4.9% | -41.0% |
| 5 y5 years | -51.8% | +32.0% | -0.3% |
RIG Cash From Operations High & Low
| 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 years | -71.5% | at low | -15.7% | +325.6% | -41.0% | +235.6% |
| 5 y | 5 years | -71.5% | at low | -30.2% | +325.6% | -49.3% | +235.6% |
| alltime | all time | -97.1% | +1632.7% | -87.7% | +164.8% | -94.0% | +290.3% |
Transocean Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $194.00 M(+45.9%) | $339.00 M(+235.6%) |
| June 2024 | - | $133.00 M(-254.7%) | $101.00 M(-19.2%) |
| Mar 2024 | - | -$86.00 M(-187.8%) | $125.00 M(-23.8%) |
| Dec 2023 | $164.00 M(-63.4%) | $98.00 M(-322.7%) | $164.00 M(-32.8%) |
| Sept 2023 | - | -$44.00 M(-128.0%) | $244.00 M(-52.9%) |
| June 2023 | - | $157.00 M(-434.0%) | $518.00 M(+28.9%) |
| Mar 2023 | - | -$47.00 M(-126.4%) | $402.00 M(-10.3%) |
| Dec 2022 | $448.00 M(-22.1%) | $178.00 M(-22.6%) | $448.00 M(-1.5%) |
| Sept 2022 | - | $230.00 M(+461.0%) | $455.00 M(+24.3%) |
| June 2022 | - | $41.00 M(-4200.0%) | $366.00 M(-23.4%) |
| Mar 2022 | - | -$1.00 M(-100.5%) | $478.00 M(-16.9%) |
| Dec 2021 | $575.00 M(+44.5%) | $185.00 M(+31.2%) | $575.00 M(-13.9%) |
| Sept 2021 | - | $141.00 M(-7.8%) | $668.00 M(+9.9%) |
| June 2021 | - | $153.00 M(+59.4%) | $608.00 M(+12.2%) |
| Mar 2021 | - | $96.00 M(-65.5%) | $542.00 M(+36.2%) |
| Dec 2020 | $398.00 M(+17.1%) | $278.00 M(+243.2%) | $398.00 M(+49.1%) |
| Sept 2020 | - | $81.00 M(-6.9%) | $267.00 M(-3.6%) |
| June 2020 | - | $87.00 M(-281.3%) | $277.00 M(-19.2%) |
| Mar 2020 | - | -$48.00 M(-132.7%) | $343.00 M(+0.9%) |
| Dec 2019 | $340.00 M(-39.1%) | $147.00 M(+61.5%) | $340.00 M(-21.1%) |
| Sept 2019 | - | $91.00 M(-40.5%) | $431.00 M(-22.2%) |
| June 2019 | - | $153.00 M(-400.0%) | $554.00 M(+37.1%) |
| Mar 2019 | - | -$51.00 M(-121.4%) | $404.00 M(-27.6%) |
| Dec 2018 | $558.00 M(-52.3%) | $238.00 M(+11.2%) | $558.00 M(-1.1%) |
| Sept 2018 | - | $214.00 M(+7033.3%) | $564.00 M(-23.0%) |
| June 2018 | - | $3.00 M(-97.1%) | $732.00 M(-33.0%) |
| Mar 2018 | - | $103.00 M(-57.8%) | $1.09 B(-6.7%) |
| Dec 2017 | $1.17 B(-40.9%) | $244.00 M(-36.1%) | $1.17 B(-28.1%) |
| Sept 2017 | - | $382.00 M(+5.2%) | $1.63 B(-3.4%) |
| June 2017 | - | $363.00 M(+100.6%) | $1.69 B(+10.2%) |
| Mar 2017 | - | $181.00 M(-74.2%) | $1.53 B(-22.7%) |
| Dec 2016 | $1.98 B(-42.5%) | $702.00 M(+59.5%) | $1.98 B(-11.5%) |
| Sept 2016 | - | $440.00 M(+112.6%) | $2.24 B(-8.5%) |
| June 2016 | - | $207.00 M(-67.2%) | $2.45 B(-31.1%) |
| Mar 2016 | - | $631.00 M(-34.3%) | $3.55 B(+3.0%) |
| Dec 2015 | $3.44 B(+55.2%) | $960.00 M(+48.1%) | $3.44 B(+12.9%) |
| Sept 2015 | - | $648.00 M(-50.6%) | $3.05 B(-7.1%) |
| June 2015 | - | $1.31 B(+149.2%) | $3.29 B(+25.9%) |
| Mar 2015 | - | $526.00 M(-7.1%) | $2.61 B(+17.6%) |
| Dec 2014 | $2.22 B(+15.7%) | $566.00 M(-35.8%) | $2.22 B(-8.5%) |
| Sept 2014 | - | $882.00 M(+38.7%) | $2.43 B(+11.9%) |
| June 2014 | - | $636.00 M(+367.6%) | $2.17 B(+11.3%) |
| Mar 2014 | - | $136.00 M(-82.4%) | $1.95 B(+1.6%) |
| Dec 2013 | $1.92 B(-29.2%) | $773.00 M(+24.1%) | $1.92 B(-7.3%) |
| Sept 2013 | - | $623.00 M(+49.8%) | $2.07 B(-7.3%) |
| June 2013 | - | $416.00 M(+292.5%) | $2.23 B(-1.9%) |
| Mar 2013 | - | $106.00 M(-88.5%) | $2.27 B(-16.0%) |
| Dec 2012 | $2.71 B(+48.4%) | $923.00 M(+17.4%) | $2.71 B(+13.4%) |
| Sept 2012 | - | $786.00 M(+71.2%) | $2.39 B(+14.0%) |
| June 2012 | - | $459.00 M(-15.0%) | $2.09 B(+6.0%) |
| Mar 2012 | - | $540.00 M(-10.4%) | $1.98 B(+8.2%) |
| Dec 2011 | $1.82 B(-53.3%) | $603.00 M(+22.6%) | $1.82 B(-7.7%) |
| Sept 2011 | - | $492.00 M(+44.7%) | $1.98 B(-9.9%) |
| June 2011 | - | $340.00 M(-12.8%) | $2.19 B(-29.7%) |
| Mar 2011 | - | $390.00 M(-48.4%) | $3.12 B(-20.0%) |
| Dec 2010 | $3.91 B(-30.2%) | $756.00 M(+6.6%) | $3.91 B(-9.7%) |
| Sept 2010 | - | $709.00 M(-44.1%) | $4.33 B(-13.9%) |
| June 2010 | - | $1.27 B(+8.3%) | $5.02 B(-5.8%) |
| Mar 2010 | - | $1.17 B(-0.3%) | $5.33 B(-4.8%) |
| Dec 2009 | $5.60 B | $1.18 B(-16.4%) | $5.60 B(-0.4%) |
| Sept 2009 | - | $1.41 B(-10.8%) | $5.62 B(+2.5%) |
| June 2009 | - | $1.58 B(+9.4%) | $5.48 B(+11.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | $1.44 B(+20.5%) | $4.92 B(-0.8%) |
| Dec 2008 | $4.96 B(+61.4%) | $1.20 B(-5.8%) | $4.96 B(+6.0%) |
| Sept 2008 | - | $1.27 B(+25.6%) | $4.68 B(+8.7%) |
| June 2008 | - | $1.01 B(-31.8%) | $4.30 B(+10.4%) |
| Mar 2008 | - | $1.48 B(+62.0%) | $3.90 B(+26.9%) |
| Dec 2007 | $3.07 B(+148.4%) | $915.00 M(+2.0%) | $3.07 B(+15.4%) |
| Sept 2007 | - | $897.00 M(+47.8%) | $2.66 B(+29.6%) |
| June 2007 | - | $607.00 M(-7.2%) | $2.05 B(+26.6%) |
| Mar 2007 | - | $654.00 M(+29.5%) | $1.62 B(+31.2%) |
| Dec 2006 | $1.24 B(+43.2%) | $505.00 M(+75.3%) | $1.24 B(+26.2%) |
| Sept 2006 | - | $288.00 M(+63.6%) | $980.30 M(+5.4%) |
| June 2006 | - | $176.00 M(-34.3%) | $929.90 M(-3.1%) |
| Mar 2006 | - | $268.00 M(+7.9%) | $960.10 M(+11.1%) |
| Dec 2005 | $864.00 M(+43.0%) | $248.30 M(+4.5%) | $864.00 M(+21.1%) |
| Sept 2005 | - | $237.60 M(+15.2%) | $713.20 M(+1.7%) |
| June 2005 | - | $206.20 M(+20.0%) | $701.60 M(+20.0%) |
| Mar 2005 | - | $171.90 M(+76.3%) | $584.80 M(-3.2%) |
| Dec 2004 | $604.10 M(+14.9%) | $97.50 M(-56.9%) | $604.10 M(+6.4%) |
| Sept 2004 | - | $226.00 M(+152.8%) | $567.80 M(+13.2%) |
| June 2004 | - | $89.40 M(-53.2%) | $501.70 M(-4.7%) |
| Mar 2004 | - | $191.20 M(+212.4%) | $526.50 M(+0.1%) |
| Dec 2003 | $525.80 M(-43.9%) | $61.20 M(-61.7%) | $525.80 M(-25.0%) |
| Sept 2003 | - | $159.90 M(+40.0%) | $701.40 M(-18.6%) |
| June 2003 | - | $114.20 M(-40.1%) | $861.20 M(-10.8%) |
| Mar 2003 | - | $190.50 M(-19.6%) | $965.50 M(+3.0%) |
| Dec 2002 | $937.00 M(+67.2%) | $236.80 M(-25.9%) | $937.00 M(+4.8%) |
| Sept 2002 | - | $319.70 M(+46.3%) | $894.30 M(+0.5%) |
| June 2002 | - | $218.50 M(+34.9%) | $889.70 M(+31.5%) |
| Mar 2002 | - | $162.00 M(-16.5%) | $676.70 M(+20.8%) |
| Dec 2001 | $560.40 M(+186.1%) | $194.10 M(-38.4%) | $560.40 M(+47.9%) |
| Sept 2001 | - | $315.10 M(+5629.1%) | $378.80 M(+132.3%) |
| June 2001 | - | $5.50 M(-88.0%) | $163.10 M(-24.8%) |
| Mar 2001 | - | $45.70 M(+265.5%) | $217.01 M(+10.8%) |
| Dec 2000 | $195.90 M(-18.6%) | $12.50 M(-87.4%) | $195.90 M(-15.9%) |
| Sept 2000 | - | $99.39 M(+67.3%) | $232.86 M(+33.7%) |
| June 2000 | - | $59.41 M(+141.6%) | $174.14 M(+4.4%) |
| Mar 2000 | - | $24.59 M(-50.3%) | $166.83 M(-30.7%) |
| Dec 1999 | $240.64 M(-49.2%) | $49.46 M(+21.6%) | $240.64 M(-36.2%) |
| Sept 1999 | - | $40.67 M(-21.9%) | $377.19 M(-15.7%) |
| June 1999 | - | $52.10 M(-47.1%) | $447.51 M(-11.2%) |
| Mar 1999 | - | $98.40 M(-47.1%) | $503.91 M(+6.4%) |
| Dec 1998 | $473.41 M(+48.6%) | $186.01 M(+67.6%) | $473.41 M(-2.3%) |
| Sept 1998 | - | $111.00 M(+2.3%) | $484.58 M(+148.0%) |
| June 1998 | - | $108.50 M(+59.8%) | $195.38 M(+29.3%) |
| Mar 1998 | - | $67.90 M(-65.6%) | $151.08 M(-52.6%) |
| Dec 1997 | $318.48 M(+153.7%) | $197.18 M(-210.7%) | $318.48 M(-278.7%) |
| Sept 1997 | - | -$178.20 M(-377.6%) | -$178.18 M(-215.1%) |
| June 1997 | - | $64.20 M(-72.7%) | $154.82 M(-39.7%) |
| Mar 1997 | - | $235.30 M(-178.6%) | $256.72 M(+104.5%) |
| Dec 1996 | $125.52 M(-31.9%) | -$299.48 M(-293.5%) | $125.52 M(-72.0%) |
| Sept 1996 | - | $154.80 M(-6.8%) | $448.20 M(+36.2%) |
| June 1996 | - | $166.10 M(+59.6%) | $329.10 M(+49.0%) |
| Mar 1996 | - | $104.10 M(+348.7%) | $220.80 M(+19.8%) |
| Dec 1995 | $184.30 M(-63.9%) | $23.20 M(-35.0%) | $184.30 M(-38.3%) |
| Sept 1995 | - | $35.70 M(-38.2%) | $298.60 M(-20.2%) |
| June 1995 | - | $57.80 M(-14.5%) | $374.00 M(-7.8%) |
| Mar 1995 | - | $67.60 M(-50.8%) | $405.50 M(-20.6%) |
| Dec 1994 | $510.60 M(-4872.0%) | $137.50 M(+23.8%) | $510.60 M(+36.9%) |
| Sept 1994 | - | $111.10 M(+24.4%) | $373.10 M(+42.4%) |
| June 1994 | - | $89.30 M(-48.3%) | $262.00 M(+51.7%) |
| Mar 1994 | - | $172.70 M | $172.70 M |
| Dec 1993 | -$10.70 M(-294.5%) | - | - |
| Dec 1992 | $5.50 M | - | - |
FAQ
- What is Transocean annual cash flow from operations?
- What is the all time high annual CFO for Transocean?
- What is Transocean quarterly cash flow from operations?
- What is the all time high quarterly CFO for Transocean?
- What is Transocean quarterly CFO year-on-year change?
- What is Transocean TTM cash flow from operations?
- What is the all time high TTM CFO for Transocean?
- What is Transocean TTM CFO year-on-year change?
What is Transocean annual cash flow from operations?
The current annual CFO of RIG is $164.00 M
What is the all time high annual CFO for Transocean?
Transocean all-time high annual cash flow from operations is $5.60 B
What is Transocean quarterly cash flow from operations?
The current quarterly CFO of RIG is $194.00 M
What is the all time high quarterly CFO for Transocean?
Transocean all-time high quarterly cash flow from operations is $1.58 B
What is Transocean quarterly CFO year-on-year change?
Over the past year, RIG quarterly cash flow from operations has changed by +$96.00 M (+97.96%)
What is Transocean TTM cash flow from operations?
The current TTM CFO of RIG is $339.00 M
What is the all time high TTM CFO for Transocean?
Transocean all-time high TTM cash flow from operations is $5.62 B
What is Transocean TTM CFO year-on-year change?
Over the past year, RIG TTM cash flow from operations has changed by +$175.00 M (+106.71%)