RIG net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Transocean Ltd Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	23,000,000
Mar 31, 2026	-76,000,000
Dec 31, 2025	56,000,000
Sep 30, 2025	450,000,000
Jun 30, 2025	-103,000,000
Mar 31, 2025	-25,000,000
Dec 31, 2024	-54,000,000
Sep 30, 2024	-8,000,000
Jun 30, 2024	-159,000,000
Mar 31, 2024	-239,000,000
Dec 31, 2023	4,000,000
Sep 30, 2023	-533,000,000
Jun 30, 2023	-127,000,000
Mar 31, 2023	-271,000,000
Dec 31, 2022	-421,000,000
Sep 30, 2022	-135,000,000
Jun 30, 2022	-329,000,000
Mar 31, 2022	-228,000,000
Dec 31, 2021	-148,000,000
Sep 30, 2021	-354,000,000
Jun 30, 2021	-458,000,000
Mar 31, 2021	-560,000,000
Dec 31, 2020	-789,000,000
Sep 30, 2020	-627,000,000
Jun 30, 2020	-905,000,000
Mar 31, 2020	-456,000,000
Dec 31, 2019	-240,000,000
Sep 30, 2019	-418,000,000
Jun 30, 2019	-154,000,000
Mar 31, 2019	-736,000,000
Dec 31, 2018	-386,000,000
Sep 30, 2018	-298,000,000
Jun 30, 2018	80,000,000
Mar 31, 2018	-343,000,000
Dec 31, 2017	-533,000,000
Sep 30, 2017	183,000,000
Jun 30, 2017	318,000,000
Mar 31, 2017	519,000,000
Dec 31, 2016	713,000,000
Sep 30, 2016	300,000,000
Jun 30, 2016	-1,616,000,000
Mar 31, 2016	-108,000,000
Dec 31, 2015	-296,000,000
Sep 30, 2015	-639,000,000
Jun 30, 2015	1,652,000,000
Mar 31, 2015	695,000,000
Dec 31, 2014	-608,000,000
Sep 30, 2014	-686,000,000
Jun 30, 2014	-1,240,000,000
Mar 31, 2014	-1,702,000,000
Dec 31, 2013	-1,891,000,000
Sep 30, 2013	-2,442,000,000
Jun 30, 2013	-607,000,000
Mar 31, 2013	-293,000,000
Dec 31, 2012	1,117,000,000
Sep 30, 2012	2,715,000,000
Jun 30, 2012	575,000,000
Mar 31, 2012	170,000,000
Dec 31, 2011	623,000,000
Sep 30, 2011	-1,350,000,000
Jun 30, 2011	501,000,000
Mar 31, 2011	2,226,000,000
Dec 31, 2010	2,264,000,000
Sep 30, 2010	3,750,000,000
Jun 30, 2010	1,981,000,000
Mar 31, 2010	284,000,000
Dec 31, 2009	167,000,000
Sep 30, 2009	57,000,000
Jun 30, 2009	-69,000,000
Mar 31, 2009	-265,000,000
Dec 31, 2008	-278,000,000
Sep 30, 2008	211,000,000
Jun 30, 2008	531,000,000
Mar 31, 2008	1,065,000,000
Dec 31, 2007	774,000,000
Sep 30, 2007	210,900,000
Jun 30, 2007	162,800,000
Mar 31, 2007	40,100,000
Dec 31, 2006	21,600,000
Sep 30, 2006	-189,700,000
Jun 30, 2006	-660,300,000
Mar 31, 2006	41,200,000
Dec 31, 2005	-5,900,000
Sep 30, 2005	-179,000,000
Jun 30, 2005	620,400,000
Mar 31, 2005	22,800,000
Dec 31, 2004	-22,700,000
Sep 30, 2004	-30,500,000
Jun 30, 2004	-391,900,000
Mar 31, 2004	-1,122,100,000
Dec 31, 2003	-740,000,000
Sep 30, 2003	-215,300,000
Jun 30, 2003	-41,700,000
Mar 31, 2003	932,100,000
Dec 31, 2002	360,800,000
Sep 30, 2002	670,800,000
Jun 30, 2002	647,200,000
Mar 31, 2002	322,500,000
Dec 31, 2001	818,900,000
Sep 30, 2001	314,067,000