Transocean Ltd. (RIG)
NYSE: RIG · Real-Time Price · USD
4.410
+0.170 (4.01%)
At close: Nov 4, 2024, 4:00 PM
4.400
-0.010 (-0.23%)
After-hours: Nov 4, 2024, 7:28 PM EST

Transocean Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-623-954-621-592-567-1,255
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Depreciation & Amortization
7547968529629961,042
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Loss (Gain) From Sale of Assets
2018310628412
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Asset Writedown & Restructuring Costs
77157--64650
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Loss (Gain) From Sale of Investments
105-3762-
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Stock-Based Compensation
484029283137
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Other Operating Activities
-466270272155142155
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Change in Accounts Receivable
-99-99-151376787
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Change in Accounts Payable
1351358-52-254-21
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Change in Unearned Revenue
12870-20-108-7343
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Change in Income Taxes
-36-36-42-17-69-303
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Change in Other Net Operating Assets
-303-303-25-37-85-107
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Operating Cash Flow
339164448575398340
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Operating Cash Flow Growth
38.93%-63.39%-22.09%44.47%17.06%-39.07%
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Capital Expenditures
-445-427-717-208-265-387
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Sale of Property, Plant & Equipment
9910792470
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Investment in Securities
5-3-42-1-14-77
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Other Investing Activities
-3-3-5-33-2126
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Investing Cash Flow
-344-423-757-233-257-268
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Long-Term Debt Issued
-1,983175-7431,056
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Long-Term Debt Repaid
--1,717-554-606-1,637-1,325
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Net Debt Issued (Repaid)
3266-379-606-894-269
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Issuance of Common Stock
--263158--
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Other Financing Activities
-6-34-42-36-43
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Financing Cash Flow
-3263-112-490-930-312
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Net Cash Flow
-84-421-148-789-240
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Free Cash Flow
-106-263-269367133-47
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Free Cash Flow Growth
---175.94%--
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Free Cash Flow Margin
-3.20%-9.29%-10.45%14.36%4.22%-1.52%
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Free Cash Flow Per Share
-0.13-0.34-0.380.580.22-0.08
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Cash Interest Paid
408408355429593648
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Cash Income Tax Paid
4141665770121
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Levered Free Cash Flow
-111.25106.251.38506.63509.63184.25
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Unlevered Free Cash Flow
56.25510352786869596.75
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Change in Net Working Capital
422-141-193-24839
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Source: S&P Capital IQ. Standard template. Financial Sources.