Transocean Ltd. (RIG)
3.12
-0.08 (-2.50%)
At close: Mar 28, 2025, 3:59 PM
Transocean Ltd. Cash Flow Statement
| Year | FY24 | 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 | -512M | -954M | -621M | -591M | -568M | -1.26B | -2B | -3.1B | 827M | 825M | -1.96B | 1.37B | 876M | -5.63B | 988M | 3.17B | 4.2B | 3.13B | 1.39B | 715.6M | 152.2M | 19.2M | -3.73B | 252.6M | 107.12M | 58.1M | 343.4M | 175.9M | 78.05M | 192.9M | 12.7M | 24M | 100K |
| Depreciation & Amortization | 4M | 796M | 852M | 962M | 996M | 1.04B | 930M | 832M | 893M | 948M | 1.12B | 1.09B | 1.08B | 1.4B | 1.49B | 1.18B | 746M | 411M | 401M | 399.2M | 503.4M | 483.9M | 506.5M | 621M | 268.91M | 105.77M | 116.9M | 326M | 46.59M | 298.7M | 24.5M | 21M | 28.1M |
| Stock-Based Compensation | 47M | 40M | 29M | 28M | 31M | 37M | 45M | 41M | 42M | 67M | 98M | 113M | 97M | 95M | 102M | 81M | 64M | 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 | -69M | -233M | -87M | -77M | -116M | -303M | 20M | 68M | 158M | -278M | -1.02B | -820M | 543M | 842M | 23M | 434M | -321M | -238M | -69M | n/a | n/a | 61.6M | n/a | n/a | -81.21M | 76.12M | n/a | 30.5M | n/a | -30.7M | 27.1M | n/a | n/a |
| Other Non-Cash Items | 950M | 497M | 236M | 125M | 293M | 571M | 1.47B | 3.21B | -45M | 1.96B | 4.12B | 173M | 244M | 5.28B | 1.1B | 717M | 260M | 75M | 10M | -142.6M | -42.5M | 59.6M | 4.27B | -100.4M | -67.34M | 24.9M | 29.9M | -105.7M | -10.72M | -43.3M | -2.5M | 200K | -14.7M |
| Deferred Income Tax | -42M | 18M | 46M | 128M | 60M | 248M | -16M | 89M | 68M | -78M | -142M | -9M | -133M | -31M | -145M | 13M | 8M | -40M | -23M | 27.1M | 18.1M | -98.5M | -224.4M | -98.2M | -30.1M | -24.25M | 64.5M | 60M | 6.53M | 25.2M | 2.3M | 3.1M | 12.5M |
| Change in Working Capital | n/a | -233M | -94M | -77M | -414M | -301M | 129M | 68M | 126M | -278M | -1.02B | -820M | 543M | 668M | 409M | 434M | -321M | -238M | -69M | -135.1M | -27.1M | 61.6M | 121M | -108.2M | -81.21M | 76.12M | -62.7M | -700K | 5.08M | -27.9M | 26M | -59M | -18.9M |
| Operating Cash Flow | 447M | 164M | 448M | 575M | 398M | 340M | 558M | 1.14B | 1.91B | 3.44B | 2.22B | 1.92B | 2.71B | 1.78B | 3.95B | 5.6B | 4.96B | 3.07B | 1.24B | 864.2M | 604.1M | 525.8M | 936.6M | 566.8M | 197.38M | 240.64M | 469.7M | 416.8M | 125.52M | 184.3M | 63.7M | -10.7M | 5.5M |
| Capital Expenditures | -254M | -427M | -717M | -208M | -265M | -387M | -184M | -497M | -1.34B | -2B | -2.17B | -2.24B | -1.41B | -1.02B | -1.41B | -3.05B | -2.21B | -1.38B | -876M | -181.9M | -127M | -495.9M | -141M | -506.2M | -574.7M | -537.03M | -573.3M | -698.8M | -212.96M | -487.6M | -59.2M | -9.7M | -12.9M |
| Acquisitions | n/a | n/a | -42M | -1M | -19M | -77M | -990M | 350M | 30M | 54M | n/a | n/a | n/a | 284M | 1.41B | 45M | n/a | -4.43B | n/a | n/a | n/a | n/a | n/a | 264.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -42M | -1M | 265M | 387M | -173M | -450M | n/a | n/a | n/a | n/a | n/a | -1.25B | -4M | -269M | -408M | -242M | n/a | n/a | n/a | n/a | n/a | 201.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a |
| Sales Maturities Of Investments | n/a | n/a | 42M | 1M | 5M | 123M | 507M | n/a | n/a | n/a | n/a | n/a | n/a | 177M | 37M | 564M | 72M | n/a | n/a | n/a | n/a | n/a | n/a | 17.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 103M | 4M | 2M | -24M | -243M | -314M | 43M | 360M | 31M | 69M | 337M | 580M | 1.02B | -91M | -754M | 18M | 348M | 379M | 461M | 350.5M | 675.8M | 48.4M | 95.7M | -3.8M | 81.79M | 446.88M | 27.2M | -13.4M | -240.62M | 579.9M | -1.9M | 500K | 1.7M |
| Investing Cash Flow | -151M | -423M | -757M | -233M | -257M | -268M | -797M | -587M | -1.31B | -1.93B | -1.83B | -1.66B | -389M | -1.9B | -721M | -2.69B | -2.2B | -5.68B | -415M | 168.6M | 548.8M | -447.5M | -45.3M | -26.4M | -492.91M | -90.15M | -546.1M | -712.2M | -453.58M | 92.3M | -61.1M | -12.2M | -11.2M |
| Debt Repayment | -333M | 266M | -379M | -606M | -894M | -269M | -51M | -1.14B | 106M | -1.51B | -539M | -1.69B | -1.05B | 442M | -719M | -2.74B | -3.07B | 13.46B | 1.7B | -880M | -1.21B | -1B | -516M | 288.8M | 179.3M | -157.18M | 28.52M | -186.38M | 254.45M | -174.7M | 207.4M | -178.5M | 13.2M |
| 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 | n/a | -240M | n/a | -7M | -400M | -2.6B | -400M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -53.2M | 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 | n/a | -381M | -1.02B | -606M | -278M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.1M | -38.2M | -25.27M | n/a | -12M | -92.8M | -8.21M | -93.1M | -6.8M | -108.1M | n/a |
| Other Financial Acitivies | -17M | -3M | 4M | -42M | -36M | -43M | -96M | 99M | 9M | 78M | 557M | 147M | 123M | -156M | -2M | 4M | 36M | -9.72B | 32M | 11.3M | 1M | 169.3M | 4M | -1.7M | -1.9M | -2.11M | 68.38M | 41.92M | -10.49M | 19.3M | -24.5M | -3.3M | 4.8M |
| Financial Cash Flow | -350M | 263M | -112M | -490M | -930M | -312M | -147M | -1.09B | 115M | -1.81B | -1B | -2.15B | -1.2B | 734M | -961M | -2.74B | -3.04B | 3.38B | -800M | -1.04B | -1.18B | -818.5M | -530.5M | 278.5M | 164.4M | -159.29M | 91.6M | 279.3M | 239.24M | -248.5M | 22.6M | 27.1M | 18M |
| Net Cash Flow | -54M | 4M | -421M | -148M | -789M | -240M | -386M | -533M | 713M | -296M | -608M | -1.89B | 1.12B | 623M | 2.26B | 167M | -278M | 774M | 22M | -5.9M | -22.7M | -740.2M | 360.8M | 818.9M | -131.13M | -8.81M | 15.2M | -16.1M | -88.82M | 28.2M | 25.2M | 27.1M | 18M |
| Free Cash Flow | 193M | -263M | -269M | 367M | 133M | -47M | 374M | 647M | 567M | 1.44B | 55M | -320M | 1.3B | 765M | 2.54B | 2.55B | 2.75B | 1.69B | 361M | 682.3M | 477.1M | 29.9M | 795.6M | 60.6M | -377.32M | -296.39M | -103.6M | -282M | -87.44M | -303.3M | 4.5M | -20.4M | -7.4M |