Transocean Ltd. (LON:0QOW)
London · Delayed Price · Currency is GBP · Price in USD 3.190
+0.135 (4.42%)
At close: Sep 8, 2025
Transocean Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -1,504 | -512 | -954 | -621 | -592 | -567 | Upgrade |
Depreciation & Amortization | 721 | 743 | 796 | 852 | 962 | 996 | Upgrade |
Loss (Gain) From Sale of Assets | 2 | 17 | 183 | 10 | 62 | 84 | Upgrade |
Asset Writedown & Restructuring Costs | 1,765 | 772 | 57 | - | - | 64 | Upgrade |
Loss (Gain) From Sale of Investments | - | 5 | 5 | - | 37 | 62 | Upgrade |
Stock-Based Compensation | 37 | 47 | 40 | 29 | 28 | 31 | Upgrade |
Other Operating Activities | -277 | -371 | 270 | 272 | 155 | 142 | Upgrade |
Change in Accounts Receivable | -94 | -94 | -99 | -15 | 137 | 67 | Upgrade |
Change in Accounts Payable | -91 | -91 | 135 | 8 | -52 | -254 | Upgrade |
Change in Unearned Revenue | -136 | 45 | 70 | -20 | -108 | -73 | Upgrade |
Change in Income Taxes | -19 | -19 | -36 | -42 | -17 | -69 | Upgrade |
Change in Other Net Operating Assets | 150 | -95 | -303 | -25 | -37 | -85 | Upgrade |
Operating Cash Flow | 554 | 447 | 164 | 448 | 575 | 398 | Upgrade |
Operating Cash Flow Growth | 448.51% | 172.56% | -63.39% | -22.09% | 44.47% | 17.06% | Upgrade |
Capital Expenditures | -171 | -254 | -427 | -717 | -208 | -265 | Upgrade |
Sale of Property, Plant & Equipment | 60 | 101 | 10 | 7 | 9 | 24 | Upgrade |
Investment in Securities | 4 | 5 | -3 | -42 | -1 | -14 | Upgrade |
Other Investing Activities | - | -3 | -3 | -5 | -33 | -2 | Upgrade |
Investing Cash Flow | -107 | -151 | -423 | -757 | -233 | -257 | Upgrade |
Long-Term Debt Issued | - | 1,770 | 1,983 | 175 | - | 743 | Upgrade |
Long-Term Debt Repaid | - | -2,103 | -1,717 | -554 | -606 | -1,637 | Upgrade |
Net Debt Issued (Repaid) | -525 | -333 | 266 | -379 | -606 | -894 | Upgrade |
Issuance of Common Stock | - | - | - | 263 | 158 | - | Upgrade |
Other Financing Activities | -25 | -17 | -3 | 4 | -42 | -36 | Upgrade |
Financing Cash Flow | -550 | -350 | 263 | -112 | -490 | -930 | Upgrade |
Net Cash Flow | -103 | -54 | 4 | -421 | -148 | -789 | Upgrade |
Free Cash Flow | 383 | 193 | -263 | -269 | 367 | 133 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 175.94% | - | Upgrade |
Free Cash Flow Margin | 10.10% | 5.48% | -9.29% | -10.45% | 14.36% | 4.22% | Upgrade |
Free Cash Flow Per Share | 0.43 | 0.21 | -0.34 | -0.39 | 0.58 | 0.22 | Upgrade |
Cash Interest Paid | 521 | 521 | 408 | 355 | 429 | 593 | Upgrade |
Cash Income Tax Paid | 60 | 60 | 41 | 66 | 57 | 70 | Upgrade |
Levered Free Cash Flow | 578 | -20.38 | 106.25 | 1.38 | 506.63 | 509.63 | Upgrade |
Unlevered Free Cash Flow | 827.38 | 205.88 | 510 | 352 | 786 | 869 | Upgrade |
Change in Working Capital | -190 | -254 | -233 | -94 | -77 | -414 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.