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Transocean RIG Acquisitions
Acquisitions at other companies
Other financials
Where this comes from
Reported directly by Transocean in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates.
The source filing: Transocean’s 10-Q, filed April 30, 2024.
- Filed
- Apr 30, 2024
- Fiscal quarter
- Q1 FY2024
- Calendar quarter
- Q1 2024
- Accession
- 0001451505-24-000056
| Line item | Three months ended / March 31, 2024 | Three months ended / March 31, 2023 |
|---|---|---|
| Cash flows from investing activities | ||
| Capital expenditures | (83) | (81) |
| Investment in loan to unconsolidated affiliate | (2) | — |
| Investment in equity of unconsolidated affiliate | — | (10) |
| Proceeds from disposal of assets, net | 44 | 1 |
| Net cash used in investing activities | (41) | (90) |
| Cash flows from financing activities | ||
| Repayments of debt | (151) | (1,564) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Transocean's acquisitions?
- Transocean (RIG) reported acquisitions of $10M in Q1 2023.
- How has Transocean's acquisitions changed year-over-year?
- Transocean's acquisitions decreased by 33.3% year-over-year, from $15M to $10M.
- What does acquisitions mean?
- Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.
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