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 |
| 7M | -494M | -123M | 98M | -104M | -220M | -165M | -465M | -350M | -28M | -68M | -175M | -260M | -130M | -103M | -98M | -39M | 359M | -497M | -391M | -55M | -825M | -206M | -171M | -243M | -409M | -1.14B | -212M | -102M | -1.41B | -1.68B | 95M | 240M | 244M | 88M | 255M | |
| 180M | 190M | 184M | 189M | 191M | 200M | 205M | 200M | 205M | 221M | 214M | 212M | 234M | 242M | 243M | 243M | 246M | 247M | 249M | 254M | 254M | 260M | 266M | 262M | 238M | 230M | 241M | 221M | 184M | 197M | 219M | 232M | 226M | 225M | 225M | 217M | |
| 9M | 12M | 15M | 11M | 10M | 10M | 11M | 9M | 7M | 7M | 8M | 7M | 7M | 7M | 7M | 7M | 7M | 9M | 7M | 8M | 9M | 9M | 10M | 9M | 9M | 8M | 18M | 10M | 11M | 9M | 11M | 10M | 14M | 2M | 13M | 13M | |
| 2M | -27M | 5M | -234M | 180M | -122M | -3M | -189M | 124M | 15M | -130M | -88M | 33M | -28M | -9M | -73M | 105M | -157M | -189M | -173M | -83M | 1M | -65M | -154M | 288M | -65M | -173M | 79M | 74M | 112M | 21M | -139M | 38M | 68M | -120M | 140M | |
| -41M | 548M | 327M | 403M | -97M | 114M | 118M | 362M | 181M | 20M | 15M | 21M | 86M | 18M | 6M | 15M | -73M | -375M | 497M | 244M | -87M | 616M | 20M | 22M | 12M | 446M | 1.01B | 8M | 33M | 1.41B | 1.77B | 5M | 58M | -96M | -14M | 7M | |
| 49M | -35M | 108M | -164M | 17M | -26M | -9M | 36M | 26M | -5M | 2M | 23M | 85M | 32M | 9M | 2M | 32M | -2M | 20M | 10M | 109M | 30M | 128M | -19M | -66M | 4M | 49M | -3M | 57M | 71M | -20M | -19M | 57M | -3M | 15M | -1M | |
| 2M | -27M | 5M | -234M | 81M | -122M | -3M | -189M | 109M | 15M | -130M | -88M | 33M | -28M | -9M | -73M | 105M | -157M | -189M | -173M | -83M | 1M | -65M | -154M | 288M | -65M | -173M | 79M | 74M | 112M | 21M | -139M | 38M | 68M | -120M | 140M | |
| 206M | 194M | 133M | -86M | 98M | -44M | 157M | -47M | 178M | 230M | 41M | -1M | 185M | 141M | 153M | 96M | 278M | 81M | 87M | -48M | 147M | 91M | 153M | -51M | 238M | 214M | 3M | 103M | 257M | 384M | 319M | 184M | 633M | 440M | 207M | 631M | |
| -29M | -58M | -84M | -83M | -220M | -50M | -76M | -81M | -409M | -87M | -115M | -106M | -71M | -37M | -41M | -59M | -47M | -65M | -46M | -107M | -128M | -121M | -86M | -52M | -44M | -48M | -39M | -53M | -111M | -128M | -136M | -122M | -272M | -246M | -458M | -368M | |
| n/a | n/a | 7M | 44M | n/a | 7M | 3M | -10M | -15M | -8M | -4M | -15M | -1M | 1M | 1M | 6M | -2M | -11M | n/a | -6M | 77M | -15M | -2M | -60M | -1.01B | -1M | -106M | 131M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 3M | -1M | -2M | 3M | -3M | n/a | -10M | -13M | -10M | -4M | -15M | 32M | n/a | -33M | n/a | 47M | n/a | n/a | n/a | 128M | n/a | n/a | n/a | -123M | n/a | 39M | -50M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 5M | n/a | n/a | n/a | -123M | n/a | n/a | 123M | 7M | n/a | 150M | 350M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2M | 50M | 6M | 42M | -3M | 3M | 3M | 1M | -5M | -2M | 3M | 1M | 1M | 1M | -32M | 6M | -40M | 12M | 2M | 1M | -64M | 12M | 31M | 12M | 6M | 14M | -14M | -2M | -430M | 26M | 310M | 4M | 15M | 1M | 11M | 4M | |
| -27M | -10M | -73M | -41M | -220M | -40M | -73M | -90M | -424M | -97M | -116M | -120M | -71M | -36M | -73M | -53M | -37M | -64M | -44M | -112M | -110M | -124M | -57M | 23M | -1.17B | -35M | 30M | 376M | -541M | -102M | 174M | -118M | -257M | -245M | -447M | -364M | |
| -27M | -258M | 103M | -151M | 309M | -140M | -4M | 101M | -102M | -196M | -92M | -165M | -183M | -184M | -100M | -139M | -502M | -126M | -100M | -166M | -136M | -355M | 298M | -76M | 645M | -308M | -220M | -168M | 86M | -96M | -1.46B | -72M | 212M | 145M | -196M | -55M | |
| 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 | n/a | n/a | n/a | |
| -11M | -1M | -4M | -1M | n/a | -2M | -1M | n/a | -1M | 185M | -1M | -3M | -12M | -10M | -10M | -10M | -9M | -9M | -9M | -9M | -9M | -8M | -11M | -15M | -1M | -3M | -12M | -80M | n/a | 52M | 346M | 47M | -70M | 41M | 15M | 23M | |
| -38M | -259M | 99M | -152M | 309M | -142M | -5M | 101M | -104M | 47M | 10M | -65M | -178M | -119M | -44M | -149M | -511M | -135M | -109M | -175M | -145M | -363M | 287M | -91M | 644M | -311M | -232M | -248M | 86M | -36M | -1.11B | -25M | 142M | 186M | -181M | -32M | |
| 141M | -75M | 159M | -279M | 187M | -226M | 79M | -36M | -350M | 180M | -65M | -186M | -64M | -14M | 36M | -106M | -270M | -118M | -66M | -335M | -108M | -396M | 383M | -119M | -286M | -132M | -199M | 231M | -198M | 246M | -622M | 41M | 518M | 381M | -421M | 235M | |
| 177M | 136M | 49M | -169M | -122M | -94M | 81M | -128M | -231M | 143M | -74M | -107M | 114M | 104M | 112M | 37M | 231M | 16M | 41M | -155M | 19M | -30M | 67M | -103M | 194M | 166M | -36M | 50M | 146M | 256M | 183M | 62M | 361M | 194M | -251M | 263M |