TRANSOCEAN LTD (RIG) Stock Cash Flow

NYSE:RIG • CH0048265513

Current stock price

6.35 USD
-0.11 (-1.7%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RIG Net Income ChartRIG Net Income over time chart
-2.92B-512.00M-954.00M-621.00M-591.00M
Depreciation Amortization
RIG Depreciation Amortization ChartRIG Depreciation Amortization over time chart
659.00M743.00M796.00M852.00M962.00M
Income Taxes - Deferred
RIG Income Taxes - Deferred ChartRIG Income Taxes - Deferred over time chart
-111.00M-42.00M18.00M46.00M128.00M
Change In Working Capital
RIG Change In Working Capital ChartRIG Change In Working Capital over time chart
-195.00M-254.00M-233.00M-94.00M-77.00M
Interest Paid
RIG Interest Paid ChartRIG Interest Paid over time chart
538.00M521.00M408.00M355.00M429.00M
Taxes Paid
RIG Taxes Paid ChartRIG Taxes Paid over time chart
N/A60.00M41.00M66.00M57.00M
Other non cash items
RIG Other non cash items ChartRIG Other non cash items over time chart
3.31B512.00M537.00M265.00M153.00M
OPERATING CASH FLOW
RIG OPERATING CASH FLOW ChartRIG OPERATING CASH FLOW over time chart
749.00M447.00M164.00M448.00M575.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RIG Capital Expenditure ChartRIG Capital Expenditure over time chart
-123.00M-254.00M-427.00M-717.00M-208.00M
Other Investing Activity
RIG Other Investing Activity ChartRIG Other Investing Activity over time chart
90.00M103.00M4.00M-40.00M-25.00M
INVESTING CASH FLOW
RIG INVESTING CASH FLOW ChartRIG INVESTING CASH FLOW over time chart
-33.00M-151.00M-423.00M-757.00M-233.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RIG Debt Issued/Reduced ChartRIG Debt Issued/Reduced over time chart
-1.06B-333.00M266.00M-379.00M-606.00M
Stock Issued/Repurchased
RIG Stock Issued/Repurchased ChartRIG Stock Issued/Repurchased over time chart
421.00MN/A0.00275.00M158.00M
Other Financing Activity
RIG Other Financing Activity ChartRIG Other Financing Activity over time chart
-17.00M-17.00M-3.00M-8.00M-42.00M
FINANCING CASH FLOW
RIG FINANCING CASH FLOW ChartRIG FINANCING CASH FLOW over time chart
-660.00M-350.00M263.00M-112.00M-490.00M
 
CHANGE IN CASH
RIG CHANGE IN CASH ChartRIG CHANGE IN CASH over time chart
56.00M-54.00M4.00M-421.00M-148.00M
 
FREE CASH FLOW
Operating Cash Flow
RIG Operating Cash Flow ChartRIG Operating Cash Flow over time chart
749.00M447.00M164.00M448.00M575.00M
Capital Expenditure
RIG Capital Expenditure ChartRIG Capital Expenditure over time chart
-123.00M-254.00M-427.00M-717.00M-208.00M
FREE CASH FLOW
RIG FREE CASH FLOW ChartRIG FREE CASH FLOW over time chart
626.00M193.00M-263.00M-269.00M367.00M

All data in USD

Charts

RIG Operating and Free Cash Flow chartRIG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B