Transocean Ltd. Proceeds from Maturities, Prepayments and Calls of Short-term Investments
Transocean Ltd. (RIG) reported Proceeds from Maturities, Prepayments and Calls of Short-term Investments of $5.00 million for the 12-month period ending 2020-12-31, per its 10-K filed 2023-02-23.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments · last filed 2023-02-23
- Transocean Ltd. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2019-12-31 was $0.00, a 100.00% decline year-over-year.
- Transocean Ltd. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2019-09-30 was $0.00.
- Transocean Ltd. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2019-06-30 was $0.00, a 100.00% decline year-over-year.
- Transocean Ltd. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2019-03-31 was $123.00M, a 64.86% decline year-over-year.
- Transocean Ltd. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2020 was $5.00M, a 95.93% decline from fiscal 2019.
- Transocean Ltd. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2019 was $123.00M, a 75.74% decline from fiscal 2018.
- Transocean Ltd. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2018 was $507.00M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 3 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 6 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 9 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 12 month |
|---|---|---|---|---|
| 2020-12-31 | $5.00M 10-K · filed 2023-02-23 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $0.00 derived: sum of 2 quarters · filed 2022-02-23 | $0.00 derived: sum of 3 quarters · filed 2022-02-23 | $123.00M 10-K · filed 2022-02-23 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $0.00 derived: sum of 2 quarters · filed 2020-11-04 | $123.00M 10-Q · filed 2020-11-04 | $130.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $123.00M 10-Q · filed 2020-07-30 | $130.00M derived: sum of 3 quarters · filed 2021-03-01 | $130.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $123.00M 10-Q · filed 2020-04-30 | $130.00M derived: sum of 2 quarters · filed 2021-03-01 | $130.00M derived: sum of 3 quarters · filed 2021-03-01 | $280.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $7.00M derived: sum of 2 quarters · filed 2021-03-01 | $157.00M derived: sum of 3 quarters · filed 2021-03-01 | $507.00M 10-K · filed 2021-03-01 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $150.00M derived: sum of 2 quarters · filed 2019-10-29 | $500.00M 10-Q · filed 2019-10-29 | |
| 2018-06-30 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $500.00M 10-Q · filed 2019-07-30 | ||
| 2018-03-31 | $350.00M 10-Q · filed 2019-04-30 |
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