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) |
|---|---|
| -31,000,000 | |
| -556,000,000 | |
| -616,000,000 | |
| 209,000,000 | |
| -35,000,000 | |
| -218,000,000 | |
| -38,000,000 | |
| -259,000,000 | |
| 99,000,000 | |
| -152,000,000 | |
| 309,000,000 | |
| -142,000,000 | |
| -5,000,000 | |
| 101,000,000 | |
| -104,000,000 | |
| 47,000,000 | |
| 10,000,000 | |
| -65,000,000 | |
| -178,000,000 | |
| -119,000,000 | |
| -44,000,000 | |
| -149,000,000 | |
| -511,000,000 | |
| -135,000,000 | |
| -109,000,000 | |
| -175,000,000 | |
| -145,000,000 | |
| -363,000,000 | |
| 287,000,000 | |
| -91,000,000 | |
| 644,000,000 | |
| -311,000,000 | |
| -232,000,000 | |
| -248,000,000 | |
| 86,000,000 | |
| -36,000,000 | |
| -1,115,000,000 | |
| -25,000,000 | |
| 142,000,000 | |
| 186,000,000 | |
| -181,000,000 | |
| -32,000,000 | |
| -208,000,000 | |
| -1,246,000,000 | |
| -68,000,000 | |
| -287,000,000 | |
| -499,000,000 | |
| 138,000,000 | |
| -285,000,000 | |
| -354,000,000 | |
| -217,000,000 | |
| -211,000,000 | |
| -587,000,000 | |
| -1,136,000,000 | |
| -1,705,000,000 | |
| 1,286,000,000 | |
| -415,000,000 | |
| -368,000,000 | |
| 1,455,000,000 | |
| -275,000,000 | |
| -448,000,000 | |
| 2,000,000 | |
| -1,658,000,000 | |
| 1,337,000,000 | |
| -247,000,000 | |
| -393,000,000 | |
| -263,000,000 | |
| -889,000,000 | |
| -962,000,000 | |
| -623,000,000 | |
| -614,000,000 | |
| -514,000,000 | |
| -1,275,000,000 | |
| -638,000,000 | |
| 4,384,000,000 | |
| -440,000,000 | |
| -376,000,000 | |
| -190,000,000 | |
| -441,100,000 | |
| 175,500,000 | |
| -378,900,000 | |
| -155,500,000 | |
| -376,700,000 | |
| -542,800,000 | |
| 95,700,000 | |
| -214,900,000 | |
| -589,700,000 | |
| -6,800,000 | |
| -161,600,000 | |
| -417,500,000 | |
| -38,800,000 | |
| -46,300,000 | |
| -869,400,000 | |
| 136,000,000 | |
| -35,100,000 | |
| -33,600,000 | |
| -42,400,000 | |
| -419,400,000 | |
| 264,100,000 | |
| -91,500,000 |