Financing Cash Flow
-$994.00M
TTM · Period ending: · USD
RIG Financing Cash Flow
Latest reported-$994.00Mperiod ending
Latest reported-$994.00Mperiod ending
RIG TTM Cash from Financing ($22.60M → -$994.00M)
TTM financing cash flow
High-resolution chart · PNG
RIG financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 72,978,000 | |
| 311,793,000 | |
| 164,398,000 | |
| 20,083,000 | |
| 148,128,000 | |
| 18,313,000 | |
| -159,292,000 | |
| -129,300,000 | |
| -61,600,000 | |
| -84,200,000 | |
| 91,600,000 | |
| 190,500,000 | |
| 291,400,000 | |
| 399,800,000 | |
| 279,300,000 | |
| 487,142,000 | |
| 292,742,000 | |
| 176,942,000 | |
| 239,242,000 | |
| 49,300,000 | |
| -208,900,000 | |
| -387,300,000 | |
| -248,500,000 | |
| -338,500,000 | |
| -65,700,000 | |
| 120,900,000 | |
| 22,600,000 | |
| 21,100,000 | |
| 15,400,000 |