- $2.06bn
- $8.65bn
- $3.52bn
- 63
- 88
- 17
- 56
Annual cashflow statement for Transocean, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -568 | -591 | -621 | -954 | -512 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 324 | 153 | 265 | 537 | 512 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -414 | -77 | -94 | -233 | -254 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 398 | 575 | 448 | 164 | 447 |
| Capital Expenditures | -265 | -208 | -717 | -427 | -254 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8 | -25 | -40 | 4 | 103 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -257 | -233 | -757 | -423 | -151 |
| Financing Cash Flow Items | -36 | -42 | -8 | -3 | -17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -930 | -490 | -112 | 263 | -350 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -789 | -148 | -421 | 4 | -54 |