Transocean Ltd.
RIG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$512 | -$954 | -$621 | -$591 |
| Dep. & Amort. | $743 | $796 | $852 | $962 |
| Deferred Tax | -$42 | $18 | $46 | $128 |
| Stock-Based Comp. | $47 | $40 | $29 | $28 |
| Change in WC | -$254 | -$233 | -$94 | -$77 |
| Other Non-Cash | $465 | $497 | $236 | $125 |
| Operating Cash Flow | $447 | $164 | $448 | $575 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$254 | -$427 | -$717 | -$208 |
| Net Acquisitions | $0 | $0 | -$42 | -$1 |
| Inv. Purchases | $0 | $0 | -$42 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $42 | $1 |
| Other Inv. Act. | $103 | $4 | $2 | -$24 |
| Investing Cash Flow | -$151 | -$423 | -$757 | -$233 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$333 | $266 | -$379 | -$606 |
| Stock Issued | $0 | $0 | $263 | $158 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17 | -$3 | $4 | -$42 |
| Financing Cash Flow | -$350 | $263 | -$112 | -$490 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$54 | $4 | -$421 | -$148 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $995 | $991 | $1,412 | $1,560 |
| End Cash | $941 | $995 | $991 | $1,412 |
| Free Cash Flow | $193 | -$263 | -$269 | $367 |