Financing Cash Flow
-$31.00M
Quarterly · Period ending: · USD
RIG Financing Cash Flow
Latest reported-$31.00Mperiod ending
Latest reported-$31.00Mperiod ending
RIG Quarterly Cash from Financing (-$7.80M → -$31.00M)
Quarterly financing cash flow
High-resolution chart · PNG
RIG financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -88,900,000 | |
| 194,800,000 | |
| 86,023,000 | |
| -118,945,000 | |
| 149,915,000 | |
| 47,405,000 | |
| -58,292,000 | |
| 9,100,000 | |
| 20,100,000 | |
| -130,200,000 | |
| -28,300,000 | |
| 76,800,000 | |
| -2,500,000 | |
| 45,600,000 | |
| 70,600,000 | |
| 177,700,000 | |
| 105,900,000 | |
| -74,900,000 | |
| 278,442,000 | |
| -16,700,000 | |
| -9,900,000 | |
| -12,600,000 | |
| 88,500,000 | |
| -274,900,000 | |
| -188,300,000 | |
| 126,200,000 | |
| -1,500,000 | |
| -2,100,000 | |
| -1,700,000 | |
| 27,900,000 | |
| -3,000,000 | |
| -7,800,000 |