Transocean Ltd.

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3.94
0.11 (2.87%)
At close: Jan 28, 2025, 2:42 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Net Income -954.00M -621.00M -591.00M -568.00M -1.26B -2.00B -3.10B 827.00M 825.00M -1.96B 1.37B 876.00M -5.63B 988.00M 3.17B 4.20B 3.13B 1.39B 715.60M 152.20M 19.20M -3.73B 252.60M 107.12M 58.10M 343.40M 175.90M 78.05M 192.90M 12.70M 24.00M 100.00K
Depreciation & Amortization 796.00M 852.00M 962.00M 996.00M 1.04B 930.00M 832.00M 893.00M 948.00M 1.12B 1.09B 1.08B 1.40B 1.49B 1.18B 746.00M 411.00M 401.00M 399.20M 503.40M 483.90M 506.50M 621.00M 268.91M 105.77M 116.90M 326.00M 46.59M 298.70M 24.50M 21.00M 28.10M
Stock-Based Compensation 40.00M 29.00M 28.00M 31.00M 37.00M 45.00M 41.00M 42.00M 67.00M 98.00M 113.00M 97.00M 95.00M 102.00M 81.00M 64.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -233.00M -87.00M -77.00M -116.00M -303.00M 20.00M 68.00M 158.00M -278.00M -1.02B -820.00M 543.00M 842.00M 23.00M 434.00M -321.00M -238.00M -69.00M n/a n/a 61.60M n/a n/a -81.21M 76.12M n/a 30.50M n/a -30.70M 27.10M n/a n/a
Other Non-Cash Items 497.00M 236.00M 125.00M 293.00M 571.00M 1.47B 3.21B -45.00M 1.96B 4.12B 173.00M 244.00M 5.28B 1.10B 717.00M 260.00M 75.00M 10.00M -142.60M -42.50M 59.60M 4.27B -100.40M -67.34M 24.90M 29.90M -105.70M -10.72M -43.30M -2.50M 200.00K -14.70M
Deferred Income Tax 18.00M 46.00M 128.00M 60.00M 248.00M -16.00M 89.00M 68.00M -78.00M -142.00M -9.00M -133.00M -31.00M -145.00M 13.00M 8.00M -40.00M -23.00M 27.10M 18.10M -98.50M -224.40M -98.20M -30.10M -24.25M 64.50M 60.00M 6.53M 25.20M 2.30M 3.10M 12.50M
Change in Working Capital -233.00M -94.00M -77.00M -414.00M -301.00M 129.00M 68.00M 126.00M -278.00M -1.02B -820.00M 543.00M 668.00M 409.00M 434.00M -321.00M -238.00M -69.00M -135.10M -27.10M 61.60M 121.00M -108.20M -81.21M 76.12M -62.70M -700.00K 5.08M -27.90M 26.00M -59.00M -18.90M
Operating Cash Flow 164.00M 448.00M 575.00M 398.00M 340.00M 558.00M 1.14B 1.91B 3.44B 2.22B 1.92B 2.71B 1.78B 3.95B 5.60B 4.96B 3.07B 1.24B 864.20M 604.10M 525.80M 936.60M 566.80M 197.38M 240.64M 469.70M 416.80M 125.52M 184.30M 63.70M -10.70M 5.50M
Capital Expenditures -427.00M -717.00M -208.00M -265.00M -387.00M -184.00M -497.00M -1.34B -2.00B -2.17B -2.24B -1.41B -1.02B -1.41B -3.05B -2.21B -1.38B -876.00M -181.90M -127.00M -495.90M -141.00M -506.20M -574.70M -537.03M -573.30M -698.80M -212.96M -487.60M -59.20M -9.70M -12.90M
Acquisitions n/a -42.00M -1.00M -19.00M -77.00M -990.00M 350.00M 30.00M 54.00M n/a n/a n/a 284.00M 1.41B 45.00M n/a -4.43B n/a n/a n/a n/a n/a 264.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -42.00M -1.00M 265.00M 387.00M -173.00M -450.00M n/a n/a n/a n/a n/a -1.25B -4.00M -269.00M -408.00M -242.00M n/a n/a n/a n/a n/a 201.70M n/a n/a n/a n/a n/a n/a n/a -3.00M n/a
Sales Maturities Of Investments n/a 42.00M 1.00M 5.00M 123.00M 507.00M n/a n/a n/a n/a n/a n/a 177.00M 37.00M 564.00M 72.00M n/a n/a n/a n/a n/a n/a 17.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 4.00M 2.00M -24.00M -243.00M -314.00M 43.00M 360.00M 31.00M 69.00M 337.00M 580.00M 1.02B -91.00M -754.00M 18.00M 348.00M 379.00M 461.00M 350.50M 675.80M 48.40M 95.70M -3.80M 81.79M 446.88M 27.20M -13.40M -240.62M 579.90M -1.90M 500.00K 1.70M
Investing Cash Flow -423.00M -757.00M -233.00M -257.00M -268.00M -797.00M -587.00M -1.31B -1.93B -1.83B -1.66B -389.00M -1.90B -721.00M -2.69B -2.20B -5.68B -415.00M 168.60M 548.80M -447.50M -45.30M -26.40M -492.91M -90.15M -546.10M -712.20M -453.58M 92.30M -61.10M -12.20M -11.20M
Debt Repayment 266.00M -379.00M -606.00M -894.00M -269.00M -51.00M -1.14B 106.00M -1.51B -539.00M -1.69B -1.05B 442.00M -719.00M -2.74B -3.07B 13.46B 1.70B -880.00M -1.21B -1.00B -516.00M 288.80M 179.30M -157.18M 28.52M -186.38M 254.45M -174.70M 207.40M -178.50M 13.20M
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -240.00M n/a -7.00M -400.00M -2.60B -400.00M n/a n/a n/a n/a n/a n/a n/a -53.20M n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a -381.00M -1.02B -606.00M -278.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a -19.10M -38.20M -25.27M n/a -12.00M -92.80M -8.21M -93.10M -6.80M -108.10M n/a
Other Financial Acitivies -3.00M 4.00M -42.00M -36.00M -43.00M -96.00M 99.00M 9.00M 78.00M 557.00M 147.00M 123.00M -156.00M -2.00M 4.00M 36.00M -9.72B 32.00M 11.30M 1.00M 169.30M 4.00M -1.70M -1.90M -2.11M 68.38M 41.92M -10.49M 19.30M -24.50M -3.30M 4.80M
Financial Cash Flow 263.00M -112.00M -490.00M -930.00M -312.00M -147.00M -1.09B 115.00M -1.81B -1.00B -2.15B -1.20B 734.00M -961.00M -2.74B -3.04B 3.38B -800.00M -1.04B -1.18B -818.50M -530.50M 278.50M 164.40M -159.29M 91.60M 279.30M 239.24M -248.50M 22.60M 27.10M 18.00M
Net Cash Flow 4.00M -421.00M -148.00M -789.00M -240.00M -386.00M -533.00M 713.00M -296.00M -608.00M -1.89B 1.12B 623.00M 2.26B 167.00M -278.00M 774.00M 22.00M -5.90M -22.70M -740.20M 360.80M 818.90M -131.13M -8.81M 15.20M -16.10M -88.82M 28.20M 25.20M 27.10M 18.00M
Free Cash Flow -263.00M -269.00M 367.00M 133.00M -47.00M 374.00M 647.00M 567.00M 1.44B 55.00M -320.00M 1.30B 765.00M 2.54B 2.55B 2.75B 1.69B 361.00M 682.30M 477.10M 29.90M 795.60M 60.60M -377.32M -296.39M -103.60M -282.00M -87.44M -303.30M 4.50M -20.40M -7.40M