Financing Cash Flow
-$994.00M
TTM · Period ending: · USD
RIG Financing Cash Flow
Latest reported-$994.00Mperiod ending
Latest reported-$994.00Mperiod ending
RIG Cash from Financing ($18.00M → -$994.00M)
Annual financing cash flow
High-resolution chart · PNG
RIG financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -660,000,000 | |
| -350,000,000 | |
| 263,000,000 | |
| -112,000,000 | |
| -490,000,000 | |
| -930,000,000 | |
| -312,000,000 | |
| -147,000,000 | |
| -1,090,000,000 | |
| 115,000,000 | |
| -1,809,000,000 | |
| -1,000,000,000 | |
| -2,151,000,000 | |
| -1,202,000,000 | |
| 734,000,000 | |
| -961,000,000 | |
| -2,737,000,000 | |
| -3,041,000,000 | |
| 3,378,000,000 | |
| -800,000,000 | |
| -1,038,700,000 | |
| -1,175,600,000 | |
| -818,500,000 | |
| -530,500,000 | |
| 278,500,000 | |
| 164,398,000 | |
| -159,292,000 | |
| 91,600,000 | |
| 279,300,000 | |
| 239,242,000 | |
| -248,500,000 | |
| 22,600,000 | |
| 27,100,000 | |
| 18,000,000 |