Transocean Ltd. (RIG)
USD 3.62
(-1.36%)
USD 3.62
(-1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 164 Million | 448 Million | 575 Million | 398 Million | 340 Million | 558 Million |
| Net Income | -954 Million | -621 Million | -591 Million | -568 Million | -1.25 Billion | -2 Billion |
| Depreciation & Amortization | 796 Million | 852 Million | 962 Million | 996 Million | 1.04 Billion | 930 Million |
| Deferred income taxes | 18 Million | 46 Million | 128 Million | 60 Million | 248 Million | -16 Million |
| Stock-based compensation | 40 Million | 29 Million | 28 Million | 31 Million | 37 Million | 45 Million |
| Change in working capital | -233 Million | -94 Million | -77 Million | -414 Million | -301 Million | 129 Million |
| Other non-cash items | 497 Million | 236 Million | 125 Million | 293 Million | 571 Million | 1.47 Billion |
| Investing Cash Flow | -423 Million | -757 Million | -233 Million | -257 Million | -268 Million | -797 Million |
| Investments in PPE | -427 Million | -717 Million | -208 Million | -265 Million | -387 Million | -184 Million |
| Acquisitions | 17 Million | -42 Million | -1 Million | -19 Million | -77 Million | -990 Million |
| Investment purchases | -13 Million | -42 Million | -1 Million | 265 Million | 387 Million | -173 Million |
| Sales/Maturities of investments | -7 Million | 42 Million | 1 Million | 5 Million | 123 Million | 507 Million |
| Other Investing Activities | 7 Million | 2 Million | -24 Million | -243 Million | -314 Million | 43 Million |
| Financing Cash Flow | 263 Million | -112 Million | -490 Million | -930 Million | -312 Million | -147 Million |
| Debt repayment | -266 Million | -554 Million | -606 Million | -1.63 Billion | -1.32 Billion | -2.1 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 263 Million | 158 Million | - | - | - |
| Other Financing Activities | 529 Million | 179 Million | -42 Million | 707 Million | 1.01 Billion | 1.95 Billion |
| Accounts receivables | -99 Million | -15 Million | 137 Million | 67 Million | 87 Million | 180 Million |
| Accounts payables | 135 Million | 8 Million | -52 Million | -254 Million | -21 Million | -154 Million |
| Inventory | -36 Million | - | -85 Million | -111 Million | -64 Million | 83 Million |
| Other working capital | -233 Million | -87 Million | -77 Million | -116 Million | -303 Million | 20 Million |
| Cash at beginning of period | 991 Million | 1.41 Billion | 1.56 Billion | 2.34 Billion | 2.58 Billion | 2.97 Billion |
| Cash at end of period | 995 Million | 991 Million | 1.41 Billion | 1.56 Billion | 2.34 Billion | 2.58 Billion |
| Capital Expenditure | -427 Million | -717 Million | -208 Million | -265 Million | -387 Million | -184 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4 Million | -421 Million | -148 Million | -789 Million | -240 Million | -386 Million |
| Free Cash Flow | -263 Million | -269 Million | 367 Million | 133 Million | -47 Million | 374 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -494 Million | -123 Million | 98 Million | -104 Million | -954 Million | -220 Million |
| Depreciation & Amortization | -369 Million | 184 Million | 189 Million | 191 Million | 796 Million | 200 Million |
| Deferred income taxes | -35 Million | 108 Million | -164 Million | 17 Million | 18 Million | -26 Million |
| Stock-based compensation | 12 Million | 15 Million | 11 Million | 10 Million | 40 Million | 10 Million |
| Change in working capital | 229 Million | 5 Million | -234 Million | 81 Million | -233 Million | -122 Million |
| Other non-cash items | 851 Million | 327 Million | 403 Million | -97 Million | 497 Million | 114 Million |
| Investing Cash Flow | -10 Million | -73 Million | -41 Million | -220 Million | -423 Million | -40 Million |
| Investments in PPE | -58 Million | -84 Million | -83 Million | -220 Million | -427 Million | -50 Million |
| Acquisitions | -51 Million | 7 Million | 44 Million | - | 17 Million | 7 Million |
| Investment purchases | 3 Million | -1 Million | -2 Million | 3 Million | -13 Million | -3 Million |
| Sales/Maturities of investments | -5 Million | 5 Million | - | -13 Million | -7 Million | 3 Million |
| Other Investing Activities | 101 Million | 6 Million | 42 Million | -3 Million | 7 Million | 3 Million |
| Financing Cash Flow | -259 Million | 99 Million | -152 Million | 309 Million | 263 Million | -142 Million |
| Debt repayment | -254 Million | -103 Million | -151 Million | -309 Million | -266 Million | -139 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5 Million | -4 Million | -1 Million | 618 Million | 529 Million | -3 Million |
| Accounts receivables | - | - | - | -99 Million | -99 Million | - |
| Accounts payables | - | - | - | - | 135 Million | - |
| Inventory | - | - | - | - | -36 Million | - |
| Other working capital | 229 Million | 5 Million | -234 Million | 180 Million | -233 Million | -122 Million |
| Cash at beginning of period | 875 Million | 716 Million | 995 Million | 808 Million | 991 Million | 1.03 Billion |
| Cash at end of period | 800 Million | 875 Million | 716 Million | 995 Million | 995 Million | 808 Million |
| Capital Expenditure | -58 Million | -84 Million | -83 Million | -220 Million | -427 Million | -50 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -75 Million | 159 Million | -279 Million | 187 Million | 4 Million | -226 Million |
| Free Cash Flow | 136 Million | 49 Million | -169 Million | -122 Million | -263 Million | -94 Million |
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