Transocean Ltd. (LON:0QOW)
London
· Delayed Price · Currency is GBP · Price in USD 2.841
+0.062 (2.23%)
At close: May 13, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -689 | -512 | -954 | -621 | -592 | -567 | Upgrade
|
| Depreciation & Amortization | 730 | 743 | 796 | 852 | 962 | 996 | Upgrade
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| Loss (Gain) From Sale of Assets | 9 | 17 | 183 | 10 | 62 | 84 | Upgrade
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| Asset Writedown & Restructuring Costs | 772 | 772 | 57 | - | - | 64 | Upgrade
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| Loss (Gain) From Sale of Investments | 4 | 5 | 5 | - | 37 | 62 | Upgrade
|
| Stock-Based Compensation | 44 | 47 | 40 | 29 | 28 | 31 | Upgrade
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| Other Operating Activities | -214 | -371 | 270 | 272 | 155 | 142 | Upgrade
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| Change in Accounts Receivable | -94 | -94 | -99 | -15 | 137 | 67 | Upgrade
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| Change in Accounts Payable | -91 | -91 | 135 | 8 | -52 | -254 | Upgrade
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| Change in Unearned Revenue | -70 | 45 | 70 | -20 | -108 | -73 | Upgrade
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| Change in Income Taxes | -19 | -19 | -36 | -42 | -17 | -69 | Upgrade
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| Change in Other Net Operating Assets | 177 | -95 | -303 | -25 | -37 | -85 | Upgrade
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| Operating Cash Flow | 559 | 447 | 164 | 448 | 575 | 398 | Upgrade
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| Operating Cash Flow Growth | 347.20% | 172.56% | -63.39% | -22.09% | 44.47% | 17.06% | Upgrade
|
| Capital Expenditures | -231 | -254 | -427 | -717 | -208 | -265 | Upgrade
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| Sale of Property, Plant & Equipment | 59 | 101 | 10 | 7 | 9 | 24 | Upgrade
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| Investment in Securities | 5 | 5 | -3 | -42 | -1 | -14 | Upgrade
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| Other Investing Activities | -1 | -3 | -3 | -5 | -33 | -2 | Upgrade
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| Investing Cash Flow | -168 | -151 | -423 | -757 | -233 | -257 | Upgrade
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| Long-Term Debt Issued | - | 1,770 | 1,983 | 175 | - | 743 | Upgrade
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| Long-Term Debt Repaid | - | -2,103 | -1,717 | -554 | -606 | -1,637 | Upgrade
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| Net Debt Issued (Repaid) | -392 | -333 | 266 | -379 | -606 | -894 | Upgrade
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| Issuance of Common Stock | - | - | - | 263 | 158 | - | Upgrade
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| Other Financing Activities | -24 | -17 | -3 | 4 | -42 | -36 | Upgrade
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| Financing Cash Flow | -416 | -350 | 263 | -112 | -490 | -930 | Upgrade
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| Net Cash Flow | -25 | -54 | 4 | -421 | -148 | -789 | Upgrade
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| Free Cash Flow | 328 | 193 | -263 | -269 | 367 | 133 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 175.94% | - | Upgrade
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| Free Cash Flow Margin | 8.95% | 5.48% | -9.29% | -10.45% | 14.36% | 4.22% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.21 | -0.34 | -0.39 | 0.58 | 0.22 | Upgrade
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| Cash Interest Paid | 521 | 521 | 408 | 355 | 429 | 593 | Upgrade
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| Cash Income Tax Paid | 60 | 60 | 41 | 66 | 57 | 70 | Upgrade
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| Levered Free Cash Flow | 107.13 | -20.38 | 106.25 | 1.38 | 506.63 | 509.63 | Upgrade
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| Unlevered Free Cash Flow | 332.75 | 205.88 | 510 | 352 | 786 | 869 | Upgrade
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| Change in Net Working Capital | 494 | 577 | -141 | -193 | -24 | 8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.