Transocean Ltd. (BVMF:RIGG34)
Brazil
· Delayed Price · Currency is BRL 23.75
-0.11 (-0.46%)
At close: Dec 4, 2025
Transocean Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -2,933 | -512 | -954 | -621 | -592 | -567 | Upgrade
|
| Depreciation & Amortization | 692 | 743 | 796 | 852 | 962 | 996 | Upgrade
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| Loss (Gain) From Sale of Assets | -1 | 17 | 183 | 10 | 62 | 84 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,049 | 772 | 57 | - | - | 64 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 5 | 5 | - | 37 | 62 | Upgrade
|
| Stock-Based Compensation | 35 | 47 | 40 | 29 | 28 | 31 | Upgrade
|
| Other Operating Activities | -36 | -371 | 270 | 272 | 155 | 142 | Upgrade
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| Change in Accounts Receivable | -94 | -94 | -99 | -15 | 137 | 67 | Upgrade
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| Change in Accounts Payable | -91 | -91 | 135 | 8 | -52 | -254 | Upgrade
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| Change in Unearned Revenue | -189 | 45 | 70 | -20 | -108 | -73 | Upgrade
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| Change in Income Taxes | -19 | -19 | -36 | -42 | -17 | -69 | Upgrade
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| Change in Other Net Operating Assets | 193 | -95 | -303 | -25 | -37 | -85 | Upgrade
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| Operating Cash Flow | 606 | 447 | 164 | 448 | 575 | 398 | Upgrade
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| Operating Cash Flow Growth | 78.76% | 172.56% | -63.39% | -22.09% | 44.47% | 17.06% | Upgrade
|
| Capital Expenditures | -124 | -254 | -427 | -717 | -208 | -265 | Upgrade
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| Sale of Property, Plant & Equipment | 46 | 101 | 10 | 7 | 9 | 24 | Upgrade
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| Investment in Securities | 4 | 5 | -3 | -42 | -1 | -14 | Upgrade
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| Other Investing Activities | - | -3 | -3 | -5 | -33 | -2 | Upgrade
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| Investing Cash Flow | -74 | -151 | -423 | -757 | -233 | -257 | Upgrade
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| Long-Term Debt Issued | - | 1,770 | 1,983 | 175 | - | 743 | Upgrade
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| Long-Term Debt Repaid | - | -2,103 | -1,717 | -554 | -606 | -1,637 | Upgrade
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| Net Debt Issued (Repaid) | -477 | -333 | 266 | -379 | -606 | -894 | Upgrade
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| Issuance of Common Stock | 421 | - | - | 263 | 158 | - | Upgrade
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| Other Financing Activities | -26 | -17 | -3 | 4 | -42 | -36 | Upgrade
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| Financing Cash Flow | -82 | -350 | 263 | -112 | -490 | -930 | Upgrade
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| Net Cash Flow | 450 | -54 | 4 | -421 | -148 | -789 | Upgrade
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| Free Cash Flow | 482 | 193 | -263 | -269 | 367 | 133 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 175.94% | - | Upgrade
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| Free Cash Flow Margin | 12.44% | 5.48% | -9.29% | -10.45% | 14.36% | 4.22% | Upgrade
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| Free Cash Flow Per Share | 0.53 | 0.21 | -0.34 | -0.39 | 0.58 | 0.22 | Upgrade
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| Cash Interest Paid | 521 | 521 | 408 | 355 | 429 | 593 | Upgrade
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| Cash Income Tax Paid | 60 | 60 | 41 | 66 | 57 | 70 | Upgrade
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| Levered Free Cash Flow | 910.38 | -20.38 | 106.25 | 1.38 | 506.63 | 509.63 | Upgrade
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| Unlevered Free Cash Flow | 1,206 | 205.88 | 510 | 352 | 786 | 869 | Upgrade
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| Change in Working Capital | -200 | -254 | -233 | -94 | -77 | -414 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.