Transocean Ltd. (RIG)
2.28
0.12 (5.56%)
At close: Apr 17, 2025, 3:59 PM
Transocean Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -512M | -623M | -349M | -391M | -954M | -1.2B | -1.01B | -911M | -621M | -531M | -633M | -668M | -591M | -370M | 119M | -275M | -568M | -584M | -1.77B | -1.48B | -1.26B | -1.45B | -1.03B | -1.96B | -2B | -1.86B | -2.86B | -3.4B | -3.1B | -2.75B | -1.1B | 667M | 827M | 1.2B | 1.29B | 1.55B | |
| 743M | 754M | 764M | 785M | 796M | 810M | 831M | 840M | 852M | 881M | 902M | 931M | 962M | 974M | 979M | 985M | 996M | 1B | 1.02B | 1.03B | 1.04B | 1.03B | 996M | 971M | 930M | 876M | 843M | 821M | 832M | 874M | 902M | 908M | 893M | 876M | 857M | 878M | |
| 47M | 48M | 46M | 42M | 40M | 37M | 34M | 31M | 29M | 29M | 29M | 28M | 28M | 28M | 30M | 30M | 31M | 33M | 33M | 36M | 37M | 37M | 36M | 44M | 45M | 47M | 48M | 41M | 41M | 44M | 37M | 39M | 42M | 48M | 60M | 61M | |
| -254M | -76M | -171M | -179M | -134M | -190M | -53M | -180M | -79M | -170M | -213M | -92M | -77M | -5M | -134M | -314M | -414M | -602M | -444M | -320M | -301M | 70M | 4M | -104M | 129M | -85M | 92M | 286M | 68M | 32M | -12M | -153M | 126M | 134M | 119M | 30M | |
| 1.24B | 1.18B | 747M | 538M | 497M | 775M | 681M | 578M | 237M | 142M | 140M | 131M | 125M | -34M | -427M | 64M | 293M | 279M | 1.27B | 793M | 571M | 670M | 500M | 1.49B | 1.47B | 1.49B | 2.45B | 3.21B | 3.21B | 3.24B | 1.73B | -47M | -45M | -60M | 95M | 1.01B | |
| -42M | -74M | -65M | -182M | 18M | 27M | 48M | 59M | 46M | 105M | 142M | 149M | 128M | 75M | 41M | 52M | 60M | 137M | 169M | 277M | 248M | 73M | 47M | -32M | -16M | 107M | 174M | 105M | 89M | 89M | 15M | 50M | 68M | 37M | 26M | 19M | |
| -254M | -175M | -270M | -278M | -233M | -205M | -68M | -195M | -94M | -170M | -213M | -92M | -77M | -5M | -134M | -314M | -414M | -602M | -444M | -320M | -301M | 70M | 4M | -104M | 129M | -85M | 92M | 286M | 68M | 32M | -12M | -153M | 126M | 134M | 119M | 30M | |
| 447M | 339M | 101M | 125M | 164M | 244M | 518M | 402M | 448M | 455M | 366M | 478M | 575M | 668M | 608M | 542M | 398M | 267M | 277M | 343M | 340M | 431M | 554M | 404M | 558M | 577M | 747M | 1.06B | 1.14B | 1.52B | 1.58B | 1.46B | 1.91B | 2.24B | 2.45B | 3.55B | |
| -254M | -445M | -437M | -429M | -427M | -616M | -653M | -692M | -717M | -379M | -329M | -255M | -208M | -184M | -212M | -217M | -265M | -346M | -402M | -442M | -387M | -303M | -230M | -183M | -184M | -251M | -331M | -428M | -497M | -658M | -776M | -1.1B | -1.34B | -1.74B | -2.43B | -2.17B | |
| 51M | 51M | 58M | 54M | n/a | -15M | -30M | -37M | -42M | -28M | -19M | -14M | 7M | 6M | -6M | -7M | -19M | 60M | 56M | 54M | n/a | -1.09B | -1.08B | -1.18B | -990M | 24M | 25M | 131M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 3M | -3M | -2M | -10M | -26M | -33M | -37M | -42M | 3M | 13M | -16M | -1M | 14M | 14M | 47M | 47M | 128M | 128M | 128M | 128M | -123M | -123M | -84M | -134M | -11M | -11M | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -13M | -5M | -10M | n/a | 31M | 38M | 42M | 32M | 14M | 4M | n/a | n/a | 5M | 5M | 5M | 5M | -123M | -123M | -123M | n/a | 130M | 130M | 280M | 507M | 500M | 500M | 350M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 100M | 95M | 48M | 45M | 4M | 2M | -3M | -3M | -3M | 3M | 6M | -29M | -24M | -65M | -54M | -20M | -25M | -49M | -49M | -20M | -9M | 61M | 63M | 18M | 4M | -432M | -420M | -96M | -90M | 355M | 330M | 31M | 31M | 34M | 36M | 64M | |
| -151M | -344M | -374M | -374M | -423M | -627M | -684M | -727M | -757M | -404M | -343M | -300M | -233M | -199M | -227M | -198M | -257M | -330M | -390M | -403M | -268M | -1.33B | -1.24B | -1.15B | -797M | -170M | -237M | -93M | -587M | -303M | -446M | -1.07B | -1.31B | -1.7B | -2.4B | -2.1B | |
| -333M | 3M | 121M | 14M | 266M | -145M | -201M | -289M | -555M | -636M | -624M | -632M | -606M | -925M | -867M | -867M | -894M | -528M | -757M | -359M | -269M | 512M | 559M | 41M | -51M | -610M | -398M | -1.64B | -1.54B | -1.42B | -1.18B | 89M | 106M | -306M | -1.69B | -1.5B | |
| 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 | 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 | |
| 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 | 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 | -381M | -435M | -490M | |
| -17M | -6M | -7M | -4M | -3M | -4M | 183M | 183M | 180M | 169M | -26M | -35M | -42M | -39M | -38M | -37M | -36M | -36M | -35M | -37M | -43M | -35M | -30M | -31M | -96M | -95M | -40M | 318M | 445M | 375M | 364M | 33M | 9M | 452M | 456M | 434M | |
| -350M | -3M | 114M | 10M | 263M | -150M | 39M | 54M | -112M | -186M | -352M | -406M | -490M | -823M | -839M | -904M | -930M | -564M | -792M | -396M | -312M | 477M | 529M | 10M | -147M | -705M | -430M | -1.31B | -1.09B | -1.03B | -812M | 122M | 115M | -235M | -1.67B | -1.55B | |
| -54M | -8M | -159M | -239M | 4M | -533M | -127M | -271M | -421M | -135M | -329M | -228M | -148M | -354M | -458M | -560M | -789M | -627M | -905M | -456M | -240M | -418M | -154M | -736M | -386M | -298M | 80M | -343M | -533M | 183M | 318M | 519M | 713M | 300M | -1.62B | -108M | |
| 193M | -106M | -336M | -304M | -263M | -372M | -135M | -290M | -269M | 76M | 37M | 223M | 367M | 484M | 396M | 325M | 133M | -79M | -125M | -99M | -47M | 128M | 324M | 221M | 374M | 326M | 416M | 635M | 647M | 862M | 800M | 366M | 567M | 501M | 15M | 1.38B |