Transocean Ltd. (RIG)

Transocean Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-954	-621	-592	-567	-1,255
Depreciation & Amortization	744	735	742	781	855
Share-Based Compensation	40	29	28	31	37
Other Operating Activities	334	305	397	153	703
Operating Cash Flow	164	448	575	398	340
Operating Cash Flow Growth	-63.39%	-22.09%	44.47%	17.06%	-39.07%
Capital Expenditures	-427	-717	-208	-265	-387
Acquisitions	4	-40	-25	3	-7
Change in Investments	0	0	0	5	123
Other Investing Activities	-	-	-	-	3
Investing Cash Flow	-423	-757	-233	-257	-268
Share Issuance / Repurchase	0	275	158	0	0
Debt Issued / Paid	266	-379	-606	-894	-269
Other Financing Activities	-3	-8	-42	-36	-43
Financing Cash Flow	263	-112	-490	-930	-312
Net Cash Flow	4	-421	-148	-789	-240
Free Cash Flow	-263	-269	367	133	-47
Free Cash Flow Growth	-	-	175.94%	-	-
Free Cash Flow Margin	-9.29%	-10.45%	14.36%	4.22%	-1.52%
Free Cash Flow Per Share	-0.34	-0.39	0.58	0.22	-0.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).