Transocean Ltd
NYSE:RIG
Transocean Ltd
NYSE:RIG
Price:
4.47
USD
3%
Market Closed
Market Cap:
3.9B
USD
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RIG Alert
Transocean Ltd
4.47
+0.13 (+3%)
| 52 Week Range |
3.92
6.74
|
| Price Target |
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Transocean Ltd
Cash Flow Statement
Cash Flow Statement
Transocean Ltd
Transocean Ltd
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(965)
|
(1 900)
|
(2 835)
|
(3 084)
|
(491)
|
897
|
1 607
|
1 361
|
1 258
|
827
|
681
|
(1 100)
|
(2 738)
|
(3 097)
|
(3 404)
|
(2 864)
|
(1 862)
|
(2 003)
|
(1 962)
|
(1 029)
|
(1 445)
|
(1 257)
|
(1 477)
|
(1 768)
|
(584)
|
(568)
|
(275)
|
119
|
(370)
|
(591)
|
(668)
|
(633)
|
(531)
|
(621)
|
(911)
|
(1 008)
|
(1 200)
|
(954)
|
(391)
|
(349)
|
(623)
|
|
| Depreciation & Amortization |
1 124
|
1 129
|
1 147
|
1 108
|
1 030
|
963
|
889
|
865
|
880
|
893
|
908
|
902
|
874
|
832
|
821
|
843
|
876
|
930
|
971
|
996
|
1 026
|
1 042
|
1 034
|
1 017
|
1 004
|
996
|
985
|
979
|
974
|
962
|
931
|
902
|
881
|
852
|
840
|
831
|
810
|
796
|
785
|
764
|
754
|
|
| Change in Deffered Taxes |
(79)
|
(194)
|
(277)
|
(244)
|
(164)
|
(134)
|
(16)
|
(30)
|
14
|
68
|
29
|
15
|
56
|
89
|
105
|
174
|
107
|
(16)
|
(32)
|
47
|
73
|
248
|
277
|
169
|
137
|
60
|
52
|
41
|
75
|
128
|
149
|
142
|
105
|
46
|
59
|
48
|
27
|
18
|
(182)
|
(65)
|
(74)
|
|
| Stock-Based Compensation |
103
|
98
|
89
|
80
|
70
|
64
|
58
|
54
|
48
|
42
|
39
|
40
|
41
|
41
|
41
|
48
|
47
|
45
|
44
|
36
|
37
|
37
|
36
|
33
|
33
|
31
|
30
|
30
|
28
|
28
|
28
|
29
|
29
|
29
|
31
|
34
|
37
|
40
|
42
|
46
|
0
|
|
| Other Non-Cash Items |
3 041
|
4 214
|
5 070
|
5 962
|
3 221
|
2 025
|
1 075
|
159
|
(17)
|
(3)
|
(8)
|
1 771
|
3 293
|
3 252
|
3 255
|
2 502
|
1 541
|
1 518
|
1 531
|
536
|
707
|
608
|
829
|
1 303
|
312
|
324
|
94
|
(397)
|
(6)
|
153
|
158
|
168
|
170
|
265
|
609
|
715
|
812
|
537
|
153
|
(28)
|
431
|
|
| Cash Taxes Paid |
0
|
329
|
0
|
0
|
0
|
314
|
0
|
0
|
0
|
172
|
0
|
0
|
0
|
124
|
0
|
0
|
0
|
151
|
0
|
0
|
0
|
121
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
490
|
0
|
0
|
0
|
439
|
0
|
0
|
0
|
351
|
0
|
0
|
0
|
486
|
0
|
0
|
0
|
570
|
0
|
0
|
0
|
648
|
0
|
0
|
0
|
593
|
0
|
0
|
0
|
429
|
0
|
0
|
0
|
355
|
0
|
0
|
0
|
408
|
0
|
0
|
0
|
|
| Change in Working Capital |
(694)
|
(1 029)
|
(495)
|
(457)
|
(545)
|
(306)
|
(5)
|
91
|
103
|
195
|
(77)
|
98
|
143
|
94
|
312
|
77
|
(98)
|
129
|
(104)
|
4
|
70
|
(301)
|
(320)
|
(444)
|
(602)
|
(414)
|
(314)
|
(134)
|
(5)
|
(77)
|
(92)
|
(213)
|
(170)
|
(94)
|
(195)
|
(68)
|
(205)
|
(233)
|
(240)
|
(221)
|
(149)
|
|
| Cash from Operating Activities |
2 427
N/A
|
2 220
-9%
|
2 610
+18%
|
3 285
+26%
|
3 051
-7%
|
3 445
+13%
|
3 550
+3%
|
2 446
-31%
|
2 238
-9%
|
1 980
-12%
|
1 533
-23%
|
1 686
+10%
|
1 628
-3%
|
1 170
-28%
|
1 089
-7%
|
732
-33%
|
564
-23%
|
558
-1%
|
404
-28%
|
554
+37%
|
431
-22%
|
340
-21%
|
343
+1%
|
277
-19%
|
267
-4%
|
398
+49%
|
542
+36%
|
608
+12%
|
668
+10%
|
575
-14%
|
478
-17%
|
366
-23%
|
455
+24%
|
448
-2%
|
402
-10%
|
518
+29%
|
244
-53%
|
164
-33%
|
125
-24%
|
101
-19%
|
339
+236%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 795)
|
(2 165)
|
(1 235)
|
(1 079)
|
(1 654)
|
(2 001)
|
(2 168)
|
(2 431)
|
(1 737)
|
(1 344)
|
(1 098)
|
(776)
|
(658)
|
(497)
|
(428)
|
(331)
|
(251)
|
(184)
|
(183)
|
(230)
|
(303)
|
(387)
|
(442)
|
(402)
|
(346)
|
(265)
|
(217)
|
(212)
|
(184)
|
(208)
|
(255)
|
(329)
|
(379)
|
(717)
|
(692)
|
(653)
|
(616)
|
(427)
|
(429)
|
(437)
|
(445)
|
|
| Other Items |
400
|
337
|
253
|
162
|
64
|
69
|
64
|
36
|
34
|
31
|
31
|
330
|
355
|
(90)
|
335
|
94
|
81
|
(613)
|
(967)
|
(1 007)
|
(1 023)
|
119
|
39
|
12
|
16
|
8
|
19
|
(15)
|
(15)
|
(25)
|
(45)
|
(14)
|
(25)
|
(40)
|
(35)
|
(31)
|
(11)
|
4
|
55
|
63
|
101
|
|
| Cash from Investing Activities |
(2 395)
N/A
|
(1 828)
+24%
|
(982)
+46%
|
(917)
+7%
|
(1 590)
-73%
|
(1 932)
-22%
|
(2 104)
-9%
|
(2 395)
-14%
|
(1 703)
+29%
|
(1 313)
+23%
|
(1 067)
+19%
|
(446)
+58%
|
(303)
+32%
|
(587)
-94%
|
(93)
+84%
|
(237)
-155%
|
(170)
+28%
|
(797)
-369%
|
(1 150)
-44%
|
(1 237)
-8%
|
(1 326)
-7%
|
(268)
+80%
|
(403)
-50%
|
(390)
+3%
|
(330)
+15%
|
(257)
+22%
|
(198)
+23%
|
(227)
-15%
|
(199)
+12%
|
(233)
-17%
|
(300)
-29%
|
(343)
-14%
|
(404)
-18%
|
(757)
-87%
|
(727)
+4%
|
(684)
+6%
|
(627)
+8%
|
(423)
+33%
|
(374)
+12%
|
(374)
N/A
|
(344)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
141
|
158
|
261
|
298
|
293
|
275
|
172
|
69
|
(1)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(173)
|
(383)
|
(239)
|
(239)
|
(1 417)
|
(1 396)
|
(1 420)
|
(1 586)
|
(206)
|
206
|
214
|
(672)
|
(912)
|
(1 038)
|
(1 158)
|
(320)
|
(584)
|
(25)
|
41
|
559
|
512
|
(269)
|
(359)
|
(757)
|
(528)
|
(894)
|
(867)
|
(867)
|
(925)
|
(606)
|
(632)
|
(624)
|
(460)
|
(379)
|
(113)
|
(25)
|
(145)
|
266
|
14
|
121
|
3
|
|
| Cash Paid for Dividends |
(948)
|
(1 018)
|
(1 088)
|
(871)
|
(653)
|
(381)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
403
|
401
|
394
|
394
|
(30)
|
(32)
|
(25)
|
(27)
|
(29)
|
(30)
|
(31)
|
(22)
|
(12)
|
(3)
|
(106)
|
(118)
|
(121)
|
(122)
|
(31)
|
(30)
|
(35)
|
(43)
|
(37)
|
(35)
|
(36)
|
(36)
|
(37)
|
(38)
|
(39)
|
(42)
|
(35)
|
(26)
|
(19)
|
(8)
|
(5)
|
(5)
|
(4)
|
(3)
|
(4)
|
(7)
|
(6)
|
|
| Cash from Financing Activities |
(718)
N/A
|
(1 000)
-39%
|
(933)
+7%
|
(716)
+23%
|
(2 100)
-193%
|
(1 809)
+14%
|
(1 554)
+14%
|
(1 667)
-7%
|
(235)
+86%
|
176
N/A
|
183
+4%
|
(694)
N/A
|
(924)
-33%
|
(1 041)
-13%
|
(1 264)
-21%
|
(438)
+65%
|
(705)
-61%
|
(147)
+79%
|
10
N/A
|
529
+5 190%
|
477
-10%
|
(312)
N/A
|
(396)
-27%
|
(792)
-100%
|
(564)
+29%
|
(930)
-65%
|
(904)
+3%
|
(839)
+7%
|
(823)
+2%
|
(490)
+40%
|
(406)
+17%
|
(352)
+13%
|
(186)
+47%
|
(112)
+40%
|
54
N/A
|
39
-28%
|
(150)
N/A
|
263
N/A
|
10
-96%
|
114
+1 040%
|
(3)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(686)
N/A
|
(608)
+11%
|
695
N/A
|
1 652
+138%
|
(639)
N/A
|
(296)
+54%
|
(108)
+64%
|
(1 616)
-1 396%
|
300
N/A
|
843
+181%
|
649
-23%
|
546
-16%
|
401
-27%
|
(458)
N/A
|
(268)
+41%
|
57
N/A
|
(311)
N/A
|
(386)
-24%
|
(736)
-91%
|
(154)
+79%
|
(418)
-171%
|
(240)
+43%
|
(456)
-90%
|
(905)
-98%
|
(627)
+31%
|
(789)
-26%
|
(560)
+29%
|
(458)
+18%
|
(354)
+23%
|
(148)
+58%
|
(228)
-54%
|
(329)
-44%
|
(135)
+59%
|
(421)
-212%
|
(271)
+36%
|
(127)
+53%
|
(533)
-320%
|
4
N/A
|
(239)
N/A
|
(159)
+33%
|
(8)
+95%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(368)
N/A
|
55
N/A
|
1 375
+2 400%
|
2 206
+60%
|
1 397
-37%
|
1 444
+3%
|
1 382
-4%
|
15
-99%
|
501
+3 240%
|
636
+27%
|
435
-32%
|
910
+109%
|
970
+7%
|
673
-31%
|
661
-2%
|
401
-39%
|
313
-22%
|
374
+19%
|
221
-41%
|
324
+47%
|
128
-60%
|
(47)
N/A
|
(99)
-111%
|
(125)
-26%
|
(79)
+37%
|
133
N/A
|
325
+144%
|
396
+22%
|
484
+22%
|
367
-24%
|
223
-39%
|
37
-83%
|
76
+105%
|
(269)
N/A
|
(290)
-8%
|
(135)
+53%
|
(372)
-176%
|
(263)
+29%
|
(304)
-16%
|
(336)
-11%
|
(106)
+68%
|
|
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