Transocean LTD (RIG)
NYSE:RIG
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Transocean (RIG) Cash flow

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Transocean Cash Flow

RIG's free cash flow for Q3 2024 was $184.00M. For the 2024 fiscal year, RIG's free cash flow was decreased by $9.00M and operating cash flow was $194.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 339.00M$ 164.00M$ 448.00M$ 575.00M$ 398.00M$ 340.00M
Investing Cash Flow
$ -344.00M$ -423.00M$ -757.00M$ -233.00M$ -257.00M$ -268.00M
Financing Cash Flow
$ -3.00M$ 263.00M$ -112.00M$ -490.00M$ -930.00M$ -312.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.39B$ 995.00M$ 991.00M$ 1.41B$ 1.56B$ 2.35B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 263.00M$ 158.00M$ 0.00-
Issuance Of Debt
$ 3.00M$ 266.00M$ -379.00M$ -606.00M$ 743.00M$ 1.06B
Repayment Of Debt
$ -2.08B$ -1.72B$ -554.00M$ -606.00M$ -1.64B$ -1.32B
Free Cash Flow
$ -7.00M$ -253.00M$ -262.00M$ 376.00M$ 133.00M$ -47.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Transocean Cash Flow

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