RIG Stock Annual Cash Flow. Download in Excel
Transocean Ltd (Switzerland)
RIG 
NYE
Sector: Energy
Industry: Oil & Gas Drilling
3.53
USD
-0.02
(-0.56%)
Previous close: 3.55 Open: 3.53 Bid: 3.53 Ask: 3.55
52 week range
3.48 6.88
Mkt Cap: 3,214 M Avg Vol (90 Days): 19,622,792
Last updated: Sunday 22nd December 2024
Financials
RIG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1,131 M | 179 M | 72 M | 54 M | 34 M | |||||
| (Increase) Decrease in other current liabilities | 106 M | -90 M | 219 M | 33 M | -139 M | 43 M | -73 M | -108 M | -20 M | 70 M |
| (Increase) Decrease in other working capital | -395 M | -165 M | 7 M | 234 M | -344 M | -341 M | 31 M | -74 M | -303 M | |
| Acquisitions | -990 M | -77 M | -19 M | -1000000.0 | -42 M | -10 M | ||||
| Amortization of intangibles | -15 M | -15 M | 112 M | 187 M | 215 M | 220 M | 117 M | 52 M | ||
| AssetImpairmentCharge | 4,043 M | 1,875 M | 93 M | 1,498 M | 1,464 M | 609 M | 659 M | 37 M | 62 M | |
| CapitalExpenditureReported | 2,165 M | 2,001 M | 1,344 M | 497 M | 184 M | 387 M | 265 M | 208 M | 717 M | 427 M |
| Cash at beginning of period | 3,243 M | 2,635 M | 2,339 M | 3,433 M | 2,975 M | 2,589 M | 2,349 M | 1,560 M | 1,412 M | 991 M |
| Cash at end of period | 2,635 M | 2,339 M | 3,052 M | 2,975 M | 2,589 M | 2,349 M | 1,560 M | 1,412 M | 991 M | 995 M |
| Cash flow | 2,210 M | 3,445 M | 1,911 M | 1,170 M | 558 M | 340 M | 398 M | 575 M | 448 M | 164 M |
| CashFlowFromContinuingInvestingActivities | -1,672 M | -1,822 M | -1,274 M | -485 M | -797 M | -268 M | -257 M | -233 M | -757 M | -423 M |
| CashFromDiscontinuedOperatingActivities | 10 M | -1000000.0 | ||||||||
| ChangeInWorkingCapital | -1,025 M | -306 M | 126 M | 94 M | 129 M | -301 M | -414 M | -77 M | -94 M | -233 M |
| CommonStockDividendPaid | -5 M | -29 M | -30 M | |||||||
| Current deferred income taxes | -142 M | -134 M | 68 M | 89 M | -16 M | 248 M | 60 M | 128 M | 46 M | 18 M |
| Deferred income taxes | -142 M | -134 M | 68 M | 89 M | -16 M | 248 M | 60 M | 128 M | 46 M | 18 M |
| Depreciation | 1,139 M | 963 M | 893 M | 832 M | 818 M | 855 M | 781 M | 742 M | 735 M | 744 M |
| Depreciation unreconciled | 1,124 M | 963 M | 893 M | 832 M | 930 M | 1,042 M | 996 M | 962 M | 885 M | 847 M |
| DepreciationAndAmortization | 1,124 M | 963 M | 893 M | 832 M | 930 M | 1,042 M | 996 M | 962 M | 885 M | 796 M |
| FinancingCashFlow | -1,156 M | -1,919 M | 76 M | -1,143 M | -147 M | -312 M | -930 M | -490 M | -112 M | 263 M |
| Free cash flow | 270 M | 1,498 M | 597 M | 1,023 M | 417 M | 23 M | 157 M | 376 M | -262 M | -253 M |
| GainLossOnSaleOfPPE | 26 M | 35 M | -4 M | 1,603 M | 12 M | 84 M | 62 M | 10 M | 183 M | |
| Issuance of capital stock | 158 M | 263 M | ||||||||
| IssuanceOfCapitalStock | 158 M | 263 M | ||||||||
| IssuanceOfDebt | -539 M | -1,506 M | 106 M | -1,140 M | -51 M | -269 M | -894 M | -606 M | -379 M | 266 M |
| Net cash from financing activities | -1,156 M | -1,919 M | 76 M | -1,143 M | -147 M | -312 M | -930 M | -490 M | -112 M | 263 M |
| Net cash from investing activities | -1,672 M | -1,822 M | -1,274 M | -485 M | -797 M | -268 M | -257 M | -233 M | -757 M | -423 M |
| Net cash from operating activities | 2,220 M | 3,445 M | 1,911 M | 1,170 M | 558 M | 340 M | 398 M | 575 M | 448 M | 164 M |
| Net change in cash & cash equivalents | -608 M | -296 M | 713 M | -458 M | -386 M | -240 M | -789 M | -148 M | -421 M | 4 M |
| Net income from continuing operations | -1,966 M | 897 M | 827 M | -3,097 M | -2,003 M | -1,257 M | -568 M | -591 M | -621 M | -954 M |
| NetBusinessPurchaseAndSale | 35 M | 3 M | -990 M | -77 M | -19 M | -1000000.0 | -42 M | -3 M | ||
| NetCommonStockIssuance | 158 M | 263 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 243 M | 125 M | 40 M | -338 M | 334 M | 126 M | 3 M | -33 M | -5 M | -3 M |
| NetInvestmentPurchaseAndSale | 243 M | 125 M | 40 M | -338 M | 334 M | 126 M | 3 M | -33 M | -5 M | -3 M |
| NetIssuancePaymentsOfDebt | -539 M | -1,506 M | 106 M | -1,140 M | -51 M | -269 M | -894 M | -606 M | -379 M | 266 M |
| NetLongTermDebtIssuance | -539 M | -1,506 M | -2,295 M | -2,284 M | -2,105 M | -1,325 M | -1,637 M | -606 M | -554 M | -1,717 M |
| NetPPEPurchaseAndSale | -1,950 M | -1,947 M | -1,314 M | -147 M | -141 M | -317 M | -241 M | -199 M | -710 M | -417 M |
| Operating (gains) losses | 26 M | 12 M | -152 M | 1,658 M | 3 M | -79 M | -449 M | 11 M | 2 M | 214 M |
| Other financing charges net | -612 M | -384 M | -3 M | -96 M | -43 M | -36 M | -42 M | -8 M | -3 M | |
| Other investing changes net | 102 M | 15 M | 1000000.0 | 10 M | 3 M | -2 M | -33 M | -5 M | -3 M | |
| Other non-cash items | 4,193 M | 2,013 M | 149 M | 1,594 M | 1,515 M | 687 M | 773 M | 142 M | 230 M | 272 M |
| Payment of cash dividends | 5 M | 29 M | 30 M | |||||||
| ProceedsFromIssuanceOfWarrants | 12 M | |||||||||
| Purchase of Float term investments | -15 M | -450 M | 334 M | 123 M | 5 M | |||||
| Purchase of property plant & equipment | -1,950 M | -1,947 M | -1,314 M | -147 M | -141 M | -317 M | -241 M | -199 M | -710 M | -417 M |
| PurchaseOfInvestment | -35 M | -85 M | -450 M | 334 M | 123 M | 5 M | ||||
| PurchaseOfLongTermInvestments | -20 M | -85 M | -97 M | |||||||
| PurchaseOfPPE | -2,165 M | -2,001 M | -1,344 M | -497 M | -184 M | -387 M | -265 M | -208 M | -717 M | -427 M |
| Repayment of debt | -539 M | -1,506 M | -2,295 M | -2,284 M | -2,105 M | -1,325 M | -1,637 M | -606 M | -554 M | -1,717 M |
| RepaymentOfDebt | -539 M | -1,506 M | -2,295 M | -2,284 M | -2,105 M | -1,325 M | -1,637 M | -606 M | -554 M | -1,717 M |
| Revenue per share | -15 M | -15 M | 112 M | 187 M | 215 M | 220 M | 150 M | 103 M | ||
| Sale of Float term investments | 176 M | 110 M | 124 M | 102 M | 26 M | |||||
| SaleOfBusiness | 35 M | 3 M | 7 M | |||||||
| SaleOfInvestment | 176 M | 110 M | 124 M | 102 M | 26 M | |||||
| SaleOfPPE | 215 M | 54 M | 30 M | 350 M | 43 M | 70 M | 24 M | 9 M | 7 M | 10 M |
| StockBasedCompensation | 98 M | 64 M | 42 M | 41 M | 45 M | 37 M | 31 M | 28 M | 29 M | 40 M |
| UnrealizedGainLossOnInvestmentSecurities | 157 M | 127 M |
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