Transocean Ltd. (RIG)
NYSE: RIG
· Real-Time Price · USD
3.03
0.02 (0.66%)
At close: Aug 14, 2025, 3:59 PM
3.03
0.00%
Pre-market: Aug 15, 2025, 07:29 AM EDT
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 | -938M | -79M | 7M | -494M | -123M | 98M | -104M | -220M | -165M | -465M | -350M | -28M | -68M | -175M | -260M | -130M | -103M | -98M |
Depreciation & Amortization | 175M | 176M | 180M | 190M | 184M | 189M | 191M | 200M | 205M | 200M | 205M | 221M | 214M | 212M | 234M | 242M | 243M | 243M |
Stock-Based Compensation | 8M | 8M | 9M | 12M | 15M | 11M | 10M | 10M | 11M | 9M | 7M | 7M | 8M | 7M | 7M | 7M | 7M | 7M |
Other Working Capital | -84M | -73M | 2M | -27M | 5M | -234M | 180M | -122M | -3M | -189M | 124M | 15M | -130M | -88M | 33M | -28M | -9M | -73M |
Other Non-Cash Items | 1.14B | -21M | -41M | 548M | 327M | 403M | -97M | 114M | 118M | 362M | 181M | 20M | 15M | 21M | 86M | 18M | 6M | 15M |
Deferred Income Tax | -172M | 15M | 49M | -35M | 108M | -164M | 17M | -26M | -9M | 36M | 26M | -5M | 2M | 23M | 85M | 32M | 9M | 2M |
Change in Working Capital | -84M | -73M | 2M | -27M | 5M | -234M | 81M | -122M | -3M | -189M | 109M | 15M | -130M | -88M | 33M | -28M | -9M | -73M |
Operating Cash Flow | 128M | 26M | 206M | 194M | 133M | -86M | 98M | -44M | 157M | -47M | 178M | 230M | 41M | -1M | 185M | 141M | 153M | 96M |
Capital Expenditures | -24M | -60M | -29M | -58M | -84M | -83M | -220M | -50M | -76M | -81M | -409M | -87M | -115M | -106M | -71M | -37M | -41M | -59M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 7M | 44M | n/a | 7M | 3M | -10M | -15M | -8M | -4M | -15M | -1M | 1M | 1M | 6M |
Purchase of Investments | n/a | n/a | n/a | 3M | -1M | -2M | 3M | -3M | n/a | -10M | -13M | -10M | -4M | -15M | 32M | n/a | -33M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -5M | 5M | n/a | -13M | 3M | n/a | 10M | 18M | 10M | 4M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 12M | 2M | 2M | 50M | 6M | 42M | -3M | 3M | 3M | 1M | -5M | -2M | 3M | 1M | 1M | 1M | -32M | 6M |
Investing Cash Flow | -12M | -58M | -27M | -10M | -73M | -41M | -220M | -40M | -73M | -90M | -424M | -97M | -116M | -120M | -71M | -36M | -73M | -53M |
Debt Repayment | -30M | -210M | -27M | -258M | 103M | -151M | 309M | -140M | -4M | 101M | -102M | -196M | -92M | -165M | -183M | -184M | -100M | -139M |
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 | -5M | -8M | -11M | -1M | -4M | -1M | n/a | -2M | -1M | n/a | -1M | 185M | -1M | -3M | -12M | -10M | -10M | -10M |
Financial Cash Flow | -35M | -218M | -38M | -259M | 99M | -152M | 309M | -142M | -5M | 101M | -104M | 47M | 10M | -65M | -178M | -119M | -44M | -149M |
Net Cash Flow | 81M | -250M | 141M | -75M | 159M | -279M | 187M | -226M | 79M | -36M | -350M | 180M | -65M | -186M | -64M | -14M | 36M | -106M |
Free Cash Flow | 104M | -34M | 177M | 136M | 49M | -169M | -122M | -94M | 81M | -128M | -231M | 143M | -74M | -107M | 114M | 104M | 112M | 37M |