Transocean Ltd. (RIG)
NYSE: RIG · Real-Time Price · USD
4.340
+0.110 (2.60%)
At close: Nov 21, 2024, 4:00 PM
4.360
+0.020 (0.46%)
After-hours: Nov 21, 2024, 7:05 PM EST
Transocean Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -623 | -954 | -621 | -592 | -567 | -1,255 | Upgrade
|
| Depreciation & Amortization | 754 | 796 | 852 | 962 | 996 | 1,042 | Upgrade
|
| Loss (Gain) From Sale of Assets | 20 | 183 | 10 | 62 | 84 | 12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 771 | 57 | - | - | 64 | 650 | Upgrade
|
| Loss (Gain) From Sale of Investments | 10 | 5 | - | 37 | 62 | - | Upgrade
|
| Stock-Based Compensation | 48 | 40 | 29 | 28 | 31 | 37 | Upgrade
|
| Other Operating Activities | -466 | 270 | 272 | 155 | 142 | 155 | Upgrade
|
| Change in Accounts Receivable | -99 | -99 | -15 | 137 | 67 | 87 | Upgrade
|
| Change in Accounts Payable | 135 | 135 | 8 | -52 | -254 | -21 | Upgrade
|
| Change in Unearned Revenue | 128 | 70 | -20 | -108 | -73 | 43 | Upgrade
|
| Change in Income Taxes | -36 | -36 | -42 | -17 | -69 | -303 | Upgrade
|
| Change in Other Net Operating Assets | -303 | -303 | -25 | -37 | -85 | -107 | Upgrade
|
| Operating Cash Flow | 339 | 164 | 448 | 575 | 398 | 340 | Upgrade
|
| Operating Cash Flow Growth | 38.93% | -63.39% | -22.09% | 44.47% | 17.06% | -39.07% | Upgrade
|
| Capital Expenditures | -445 | -427 | -717 | -208 | -265 | -387 | Upgrade
|
| Sale of Property, Plant & Equipment | 99 | 10 | 7 | 9 | 24 | 70 | Upgrade
|
| Investment in Securities | 5 | -3 | -42 | -1 | -14 | -77 | Upgrade
|
| Other Investing Activities | -3 | -3 | -5 | -33 | -2 | 126 | Upgrade
|
| Investing Cash Flow | -344 | -423 | -757 | -233 | -257 | -268 | Upgrade
|
| Long-Term Debt Issued | - | 1,983 | 175 | - | 743 | 1,056 | Upgrade
|
| Long-Term Debt Repaid | - | -1,717 | -554 | -606 | -1,637 | -1,325 | Upgrade
|
| Net Debt Issued (Repaid) | 3 | 266 | -379 | -606 | -894 | -269 | Upgrade
|
| Issuance of Common Stock | - | - | 263 | 158 | - | - | Upgrade
|
| Other Financing Activities | -6 | -3 | 4 | -42 | -36 | -43 | Upgrade
|
| Financing Cash Flow | -3 | 263 | -112 | -490 | -930 | -312 | Upgrade
|
| Net Cash Flow | -8 | 4 | -421 | -148 | -789 | -240 | Upgrade
|
| Free Cash Flow | -106 | -263 | -269 | 367 | 133 | -47 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 175.94% | - | - | Upgrade
|
| Free Cash Flow Margin | -3.20% | -9.29% | -10.45% | 14.36% | 4.22% | -1.52% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.34 | -0.38 | 0.58 | 0.22 | -0.08 | Upgrade
|
| Cash Interest Paid | 408 | 408 | 355 | 429 | 593 | 648 | Upgrade
|
| Cash Income Tax Paid | 41 | 41 | 66 | 57 | 70 | 121 | Upgrade
|
| Levered Free Cash Flow | -111.25 | 106.25 | 1.38 | 506.63 | 509.63 | 184.25 | Upgrade
|
| Unlevered Free Cash Flow | 56.25 | 510 | 352 | 786 | 869 | 596.75 | Upgrade
|
| Change in Net Working Capital | 422 | -141 | -193 | -24 | 8 | 39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.