Transocean (RIG)
(Delayed Data from NYSE)
$4.54 USD
-0.03 (-0.66%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $4.55 +0.01 (0.22%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Transocean Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -954.00 | -621.00 | -591.00 | -568.00 | -1,257.00 |
Depreciation/Amortization & Depletion | 847.00 | 852.00 | 962.00 | 996.00 | 1,042.00 |
Net Change from Assets/Liabilities | -233.00 | -94.00 | -77.00 | -414.00 | -301.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 504.00 | 311.00 | 281.00 | 384.00 | 856.00 |
Net Cash From Operating Activities | 164.00 | 448.00 | 575.00 | 398.00 | 340.00 |
Property & Equipment | -417.00 | -710.00 | -199.00 | -241.00 | -317.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | -19.00 | 123.00 |
Other Investing Activities | -6.00 | -47.00 | -34.00 | 3.00 | -74.00 |
Net Cash from Investing Activities | -423.00 | -757.00 | -233.00 | -257.00 | -268.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 275.00 | 158.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 266.00 | -379.00 | -606.00 | -894.00 | -269.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.00 | -8.00 | -42.00 | -36.00 | -43.00 |
Net Cash from Financing Activities | 263.00 | -112.00 | -490.00 | -930.00 | -312.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 4.00 | -421.00 | -148.00 | -789.00 | -240.00 |
Cash at Beginning of Period | 991.00 | 1,412.00 | 1,560.00 | 2,349.00 | 2,589.00 |
Cash at End of Period | 995.00 | 991.00 | 1,412.00 | 1,560.00 | 2,349.00 |
Diluted Net EPS | -1.24 | -0.89 | -0.93 | -0.92 | -2.05 |
Fiscal Year End for Transocean Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -25.00 | 98.00 | -954.00 | -850.00 | -630.00 |
Depreciation/Amortization & Depletion | 399.00 | 202.00 | 847.00 | 663.00 | 405.00 |
Net Change from Assets/Liabilities | -229.00 | -234.00 | -233.00 | -314.00 | -192.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -98.00 | -152.00 | 504.00 | 567.00 | 527.00 |
Net Cash From Operating Activities | 47.00 | -86.00 | 164.00 | 66.00 | 110.00 |
Property & Equipment | -167.00 | -39.00 | -417.00 | -197.00 | -153.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | -10.00 | 0.00 |
Other Investing Activities | 53.00 | -2.00 | -6.00 | 4.00 | -10.00 |
Net Cash from Investing Activities | -114.00 | -41.00 | -423.00 | -203.00 | -163.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -48.00 | -151.00 | 266.00 | -43.00 | 97.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -5.00 | -1.00 | -3.00 | -3.00 | -1.00 |
Net Cash from Financing Activities | -53.00 | -152.00 | 263.00 | -46.00 | 96.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -120.00 | -279.00 | 4.00 | -183.00 | 43.00 |
Cash at Beginning of Period | 995.00 | 995.00 | 991.00 | 991.00 | 991.00 |
Cash at End of Period | 875.00 | 716.00 | 995.00 | 808.00 | 1,034.00 |
Diluted Net EPS | -0.15 | 0.11 | -0.10 | -0.28 | -0.22 |