TRANSOCEAN LTD (RIG) Stock Cash Flow
USA - New York Stock Exchange - NYSE:RIG - CH0048265513 - Common Stock
4.23 USD
-0.11 (-2.53%)
4.2454 USD
+0.02 (+0.36%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.93B | -512.00M | -954.00M | -621.00M | -591.00M | |||
| Depreciation Amortization | 692.00M | 743.00M | 796.00M | 852.00M | 962.00M | |||
| Income Taxes - Deferred | -97.00M | -42.00M | 18.00M | 46.00M | 128.00M | |||
| Change In Working Capital | -267.00M | -254.00M | -233.00M | -94.00M | -77.00M | |||
| Interest Paid | N/A | 521.00M | 408.00M | 355.00M | 429.00M | |||
| Taxes Paid | N/A | 60.00M | 41.00M | 66.00M | 57.00M | |||
| Other non cash items | 3.21B | 512.00M | 537.00M | 265.00M | 153.00M | |||
| OPERATING CASH FLOW | 606.00M | 447.00M | 164.00M | 448.00M | 575.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -124.00M | -254.00M | -427.00M | -717.00M | -208.00M | |||
| Other Investing Activity | 50.00M | 103.00M | 4.00M | -40.00M | -25.00M | |||
| INVESTING CASH FLOW | -74.00M | -151.00M | -423.00M | -757.00M | -233.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -477.00M | -333.00M | 266.00M | -379.00M | -606.00M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 275.00M | 158.00M | |||
| Other Financing Activity | -26.00M | -17.00M | -3.00M | -8.00M | -42.00M | |||
| FINANCING CASH FLOW | -82.00M | -350.00M | 263.00M | -112.00M | -490.00M | |||
| CHANGE IN CASH | 450.00M | -54.00M | 4.00M | -421.00M | -148.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 606.00M | 447.00M | 164.00M | 448.00M | 575.00M | |||
| Capital Expenditure | -124.00M | -254.00M | -427.00M | -717.00M | -208.00M | |||
| FREE CASH FLOW | 482.00M | 193.00M | -263.00M | -269.00M | 367.00M | |||
All data in USD