Transocean (RIG)
(Delayed Data from NYSE)
$5.87 USD
+0.13 (2.26%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $5.86 -0.01 (-0.17%) 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -954.00 | -850.00 | -630.00 | -465.00 |
Depreciation/Amortization & Depletion | NA | 847.00 | 663.00 | 405.00 | 200.00 |
Net Change from Assets/Liabilities | NA | -233.00 | -314.00 | -192.00 | -189.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 504.00 | 567.00 | 527.00 | 407.00 |
Net Cash From Operating Activities | NA | 164.00 | 66.00 | 110.00 | -47.00 |
Property & Equipment | NA | -417.00 | -197.00 | -153.00 | -80.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | -10.00 | 0.00 | -10.00 |
Other Investing Activities | NA | -6.00 | 4.00 | -10.00 | 0.00 |
Net Cash from Investing Activities | NA | -423.00 | -203.00 | -163.00 | -90.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 266.00 | -43.00 | 97.00 | 101.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -3.00 | -3.00 | -1.00 | 0.00 |
Net Cash from Financing Activities | NA | 263.00 | -46.00 | 96.00 | 101.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 4.00 | -183.00 | 43.00 | -36.00 |
Cash at Beginning of Period | NA | 991.00 | 991.00 | 991.00 | 991.00 |
Cash at End of Period | NA | 995.00 | 808.00 | 1,034.00 | 955.00 |
Diluted Net EPS | NA | -0.10 | -0.28 | -0.22 | -0.64 |