Transocean Cash Flow Statement 2009-2024 | RIG

Fifteen years of historical annual cash flow statements for Transocean (RIG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-954.00$-621.00$-591.00$-568.00$-1,257.00$-2,003.00$-3,097.00$827$897$-1,900.00$1,407$-211.00$-5,677.00$969$3,170
$847$885$987$996$1,042$930$832$893$963$1,129$1,094$1,332$1,531$1,680$1,695
$461$234$204$301$815$1,496$3,286$51.00$1,817$3,996$212$909$5,040$805$37.00
$1,308$1,119$1,191$1,297$1,857$2,426$4,118$944$2,780$5,125$1,306$2,241$6,571$2,485$1,732
$0$0$0$0$0$0$230$0$0$0$0$-139.00$0$386$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-115.00$0$0$0$0$931$0$197$0
$-233.00$-94.00$-77.00$-414.00$-301.00$129$37.00$195$-306.00$-1,029.00$-894.00$-30.00$787$-26.00$434
$-233.00$-94.00$-77.00$-414.00$-301.00$129$94.00$195$-306.00$-1,029.00$-894.00$606$787$453$603
$164$448$575$398$340$558$1,170$1,980$3,445$2,220$1,918$2,708$1,825$3,906$5,598
$-417.00$-710.00$-199.00$-241.00$-317.00$-141.00$-147.00$-1,314.00$-1,947.00$-1,915.00$-1,860.00$-1,218.00$-1,020.00$-1,391.00$-3,041.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-883.00$0$0$0$0$0$789$447$0$0
$0$0$0$5.00$123$-173.00$0$0$0$0$0$0$-1,246.00$0$295
$0$0$0$0$0$-107.00$-450.00$0$0$0$185$0$0$37.00$0
$0$0$0$5.00$123$-280.00$-450.00$0$0$0$185$0$-1,246.00$37.00$295
$-6.00$-47.00$-34.00$-21.00$-74.00$507$10.00$1.00$15.00$87.00$17.00$40.00$-77.00$633$52.00
$-423.00$-757.00$-233.00$-257.00$-268.00$-797.00$-587.00$-1,313.00$-1,932.00$-1,828.00$-1,658.00$-389.00$-1,896.00$-721.00$-2,694.00
$266$-379.00$-606.00$-894.00$-269.00$-51.00$-1,140.00$106$-1,506.00$-539.00$-1,692.00$-789.00$530$-511.00$-2,357.00
$0$0$0$0$0$0$0$0$0$0$0$-260.00$-88.00$-193.00$-382.00
$266$-379.00$-606.00$-894.00$-269.00$-51.00$-1,140.00$106$-1,506.00$-539.00$-1,692.00$-1,049.00$442$-704.00$-2,739.00
$0$275$158$0$0$0$0$0$0$0$0$0$1,211$-240.00$0
$0$275$158$0$0$0$0$0$0$0$0$0$1,211$-240.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.00$-8.00$-42.00$-36.00$-43.00$-96.00$99.00$70.00$-303.00$-461.00$-459.00$-153.00$-919.00$-17.00$2.00
$263$-112.00$-490.00$-930.00$-312.00$-147.00$-1,041.00$176$-1,809.00$-1,000.00$-2,151.00$-1,202.00$734$-961.00$-2,737.00
$4.00$-421.00$-148.00$-789.00$-240.00$-386.00$-458.00$843$-296.00$-608.00$-1,891.00$1,117$663$2,224$167
$40.00$29.00$28.00$31.00$37.00$45.00$41.00$42.00$64.00$98.00$113$97.00$95.00$102$81.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0