Transocean Ltd. (RIG)
NYSE: RIG
· Real-Time Price · USD
2.97
-0.04 (-1.33%)
At close: Aug 15, 2025, 11:52 AM
Transocean Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.5B | -689M | -512M | -623M | -349M | -391M | -954M | -1.2B | -1.01B | -911M | -621M | -531M | -633M | -668M | -591M | -370M | 119M | -275M |
Depreciation & Amortization | 721M | 730M | 743M | 754M | 764M | 785M | 796M | 810M | 831M | 840M | 852M | 881M | 902M | 931M | 962M | 974M | 979M | 985M |
Stock-Based Compensation | 37M | 44M | 47M | 48M | 46M | 42M | 40M | 37M | 34M | 31M | 29M | 29M | 29M | 28M | 28M | 28M | 30M | 30M |
Other Working Capital | -182M | -93M | -254M | -76M | -171M | -179M | -134M | -190M | -53M | -180M | -79M | -170M | -213M | -92M | -77M | -5M | -134M | -314M |
Other Non-Cash Items | 1.63B | 813M | 1.24B | 1.18B | 747M | 538M | 497M | 775M | 681M | 578M | 237M | 142M | 140M | 131M | 125M | -34M | -427M | 64M |
Deferred Income Tax | -143M | 137M | -42M | -74M | -65M | -182M | 18M | 27M | 48M | 59M | 46M | 105M | 142M | 149M | 128M | 75M | 41M | 52M |
Change in Working Capital | -182M | -93M | -254M | -175M | -270M | -278M | -233M | -205M | -68M | -195M | -94M | -170M | -213M | -92M | -77M | -5M | -134M | -314M |
Operating Cash Flow | 554M | 559M | 447M | 339M | 101M | 125M | 164M | 244M | 518M | 402M | 448M | 455M | 366M | 478M | 575M | 668M | 608M | 542M |
Capital Expenditures | -171M | -231M | -254M | -445M | -437M | -429M | -427M | -616M | -653M | -692M | -717M | -379M | -329M | -255M | -208M | -184M | -212M | -217M |
Cash Acquisitions | n/a | 7M | 51M | 51M | 58M | 54M | n/a | -15M | -30M | -37M | -42M | -28M | -19M | -14M | 7M | 6M | -6M | -7M |
Purchase of Investments | 3M | 2M | n/a | 3M | -3M | -2M | -10M | -26M | -33M | -37M | -42M | 3M | 13M | -16M | -1M | 14M | 14M | 47M |
Sales Maturities Of Investments | -5M | n/a | n/a | -13M | -5M | -10M | n/a | 31M | 38M | 42M | 32M | 14M | 4M | n/a | n/a | 5M | 5M | 5M |
Other Investing Acitivies | 66M | 60M | 100M | 95M | 48M | 45M | 4M | 2M | -3M | -3M | -3M | 3M | 6M | -29M | -24M | -65M | -54M | -20M |
Investing Cash Flow | -107M | -168M | -151M | -344M | -374M | -374M | -423M | -627M | -684M | -727M | -757M | -404M | -343M | -300M | -233M | -199M | -227M | -198M |
Debt Repayment | -525M | -392M | -333M | 3M | 121M | 14M | 266M | -145M | -201M | -289M | -555M | -636M | -624M | -632M | -606M | -925M | -867M | -867M |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -25M | -24M | -17M | -6M | -7M | -4M | -3M | -4M | 183M | 183M | 180M | 169M | -26M | -35M | -42M | -39M | -38M | -37M |
Financial Cash Flow | -550M | -416M | -350M | -3M | 114M | 10M | 263M | -150M | 39M | 54M | -112M | -186M | -352M | -406M | -490M | -823M | -839M | -904M |
Net Cash Flow | -103M | -25M | -54M | -8M | -159M | -239M | 4M | -533M | -127M | -271M | -421M | -135M | -329M | -228M | -148M | -354M | -458M | -560M |
Free Cash Flow | 383M | 328M | 193M | -106M | -336M | -304M | -263M | -372M | -135M | -290M | -269M | 76M | 37M | 223M | 367M | 484M | 396M | 325M |