Transocean Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-954	-621	-592	-567	-1,255	-1,996	-3,127	778	865	-1,839	Upgrade
Depreciation & Amortization	744	735	742	781	855	818	832	893	963	1,129	Upgrade
Share-Based Compensation	40	29	28	31	37	45	41	42	64	98	Upgrade
Other Operating Activities	334	305	397	153	703	1,691	3,424	267	1,553	2,832	Upgrade
Operating Cash Flow	164	448	575	398	340	558	1,170	1,980	3,445	2,220	Upgrade
Operating Cash Flow Growth	-63.39%	-22.09%	44.47%	17.06%	-39.07%	-52.31%	-40.91%	-42.53%	55.18%	15.75%	Upgrade
Capital Expenditures	-427	-717	-208	-265	-387	-184	-497	-1,344	-2,001	-2,165	Upgrade
Acquisitions	4	-40	-25	3	-7	-947	350	30	54	250	Upgrade
Change in Investments	0	0	0	5	123	334	-450	0	0	86	Upgrade
Other Investing Activities	-	-	-	-	3	-	10	1	15	1	Upgrade
Investing Cash Flow	-423	-757	-233	-257	-268	-797	-587	-1,313	-1,932	-1,828	Upgrade
Share Issuance / Repurchase	0	275	158	0	0	0	0	0	0	0	Upgrade
Debt Issued / Paid	266	-379	-606	-894	-269	-51	-1,140	106	-1,506	-539	Upgrade
Other Financing Activities	-3	-8	-42	-36	-43	-96	99	70	-303	-461	Upgrade
Financing Cash Flow	263	-112	-490	-930	-312	-147	-1,041	176	-1,809	-1,000	Upgrade
Net Cash Flow	4	-421	-148	-789	-240	-386	-458	843	-296	-608	Upgrade
Free Cash Flow	-263	-269	367	133	-47	374	673	636	1,444	55	Upgrade
Free Cash Flow Growth	-	-	175.94%	-	-	-44.43%	5.82%	-55.96%	2525.45%	-	Upgrade
Free Cash Flow Margin	-9.29%	-10.45%	14.36%	4.22%	-1.52%	12.39%	22.64%	15.28%	19.55%	0.60%	Upgrade
Free Cash Flow Per Share	-0.34	-0.39	0.58	0.22	-0.08	0.80	1.72	1.73	3.98	0.15	Upgrade

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).