Transocean Ltd. (RIG)

NYSE: RIG · Real-Time Price · USD

2.33

0.20 (9.39%)

At close: May 01, 2025, 3:59 PM

2.33

-0.21%

Pre-market: May 02, 2025, 07:14 AM EDT

Transocean Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-512M	-954M	-621M	-591M	-568M	-1.26B	-2B	-3.1B	827M
Depreciation & Amortization	743M	796M	852M	962M	996M	1.04B	930M	832M	893M
Stock-Based Compensation	47M	40M	29M	28M	31M	37M	45M	41M	42M
Other Working Capital	-254M	-233M	-87M	-77M	-116M	-303M	20M	68M	158M
Other Non-Cash Items	211M	497M	236M	125M	293M	571M	1.47B	3.21B	-45M
Deferred Income Tax	-42M	18M	46M	128M	60M	248M	-16M	89M	68M
Change in Working Capital	n/a	-233M	-94M	-77M	-414M	-301M	129M	68M	126M
Operating Cash Flow	447M	164M	448M	575M	398M	340M	558M	1.14B	1.91B
Capital Expenditures	-254M	-427M	-717M	-208M	-265M	-387M	-184M	-497M	-1.34B
Cash Acquisitions	n/a	n/a	-42M	-1M	-19M	-77M	-990M	350M	30M
Purchase of Investments	n/a	n/a	-42M	-1M	265M	387M	-173M	-450M	n/a
Sales Maturities Of Investments	n/a	n/a	42M	1M	5M	123M	507M	n/a	n/a
Other Investing Acitivies	103M	4M	2M	-24M	-243M	-314M	43M	360M	31M
Investing Cash Flow	-151M	-423M	-757M	-233M	-257M	-268M	-797M	-587M	-1.31B
Debt Repayment	-333M	266M	-379M	-606M	-894M	-269M	-51M	-1.14B	106M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-17M	-3M	4M	-42M	-36M	-43M	-96M	99M	9M
Financial Cash Flow	-350M	263M	-112M	-490M	-930M	-312M	-147M	-1.09B	115M
Net Cash Flow	-54M	4M	-421M	-148M	-789M	-240M	-386M	-533M	713M
Free Cash Flow	193M	-263M	-269M	367M	133M	-47M	374M	647M	567M