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    Transocean Ltd.

    NYSE: RIG · Real-Time Price · USD
    3.03
    0.02 (0.66%)
    At close: Aug 14, 2025, 3:59 PM
    3.02
    -0.33%
    Pre-market: Aug 15, 2025, 04:24 AM EDT

    Transocean Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -512M -954M -621M -591M
    Depreciation & Amortization
    		 743M 796M 852M 962M
    Stock-Based Compensation
    		 47M 40M 29M 28M
    Other Working Capital
    		 -254M -233M -87M -77M
    Other Non-Cash Items
    		 465M 497M 236M 125M
    Deferred Income Tax
    		 -42M 18M 46M 128M
    Change in Working Capital
    		 -254M -233M -94M -77M
    Operating Cash Flow
    		 447M 164M 448M 575M
    Capital Expenditures
    		 -254M -427M -717M -208M
    Cash Acquisitions
    		 n/a n/a -42M -1M
    Purchase of Investments
    		 n/a n/a -42M -1M
    Sales Maturities Of Investments
    		 n/a n/a 42M 1M
    Other Investing Acitivies
    		 103M 4M 2M -24M
    Investing Cash Flow
    		 -151M -423M -757M -233M
    Debt Repayment
    		 -333M 266M -379M -606M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -17M -3M 4M -42M
    Financial Cash Flow
    		 -350M 263M -112M -490M
    Net Cash Flow
    		 -54M 4M -421M -148M
    Free Cash Flow
    		 193M -263M -269M 367M

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