- $4.70bn
- $11.67bn
- $2.83bn
- 51
- 80
- 30
- 53
Annual cashflow statement for Transocean, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1,257 | -568 | -591 | -621 | -954 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 608 | 324 | 153 | 265 | 537 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -301 | -414 | -77 | -94 | -233 |
| 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 | 340 | 398 | 575 | 448 | 164 |
| Capital Expenditures | -387 | -265 | -208 | -717 | -427 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 119 | 8 | -25 | -40 | 4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -268 | -257 | -233 | -757 | -423 |
| Financing Cash Flow Items | -43 | -36 | -42 | -8 | -3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -312 | -930 | -490 | -112 | 263 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -240 | -789 | -148 | -421 | 4 |