Transocean Ltd. (RIG) quarterly cash flow statement — complete operating, investing & financing history
Transocean Ltd. (RIG) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 174M | 236M | 164M | 349M | 246M | 128M | 26M | 206M | 194M | 133M | -86M | 98M | -44M | 157M | -47M | 178M | 230M | 41M | -1M | 185M |
| Operating CF Margin % | 18.57% | 24.43% | 15.17% | 33.46% | 23.93% | 12.96% | 2.87% | 21.64% | 20.46% | 15.45% | -11.27% | 13.23% | -6.17% | 21.54% | -7.24% | 29.37% | 33.29% | 5.92% | -0.17% | 29.79% |
| Operating CF Growth % | -29.27% | 84.38% | 530.77% | 69.42% | 26.8% | -3.76% | 130.23% | 110.2% | 540.91% | -15.29% | -82.98% | -44.94% | -119.13% | 282.93% | -4600% | -3.78% | 63.12% | -73.2% | -101.04% | -33.45% |
| Net Income | 26M | 170M | 71M | 25M | -1.92B | -938M | -79M | 7M | -494M | -123M | 98M | -104M | -220M | -165M | -465M | -350M | -28M | -68M | -175M | -260M |
| Depreciation & Amortization | 146M | 148M | 143M | 147M | 161M | 175M | 176M | 180M | 190M | 184M | 189M | 191M | 200M | 205M | 200M | 205M | 221M | 214M | 212M | 234M |
| Stock-Based Compensation | 12M | 7M | 8M | 9M | 10M | 8M | 8M | 9M | 12M | 15M | 11M | 10M | 10M | 11M | 9M | 7M | 7M | 8M | 7M | 7M |
| Deferred Taxes | -117M | 0 | -73M | 35M | 11M | -172M | 15M | 49M | -35M | 108M | -164M | 17M | -26M | -9M | 36M | 26M | -5M | 2M | 23M | 85M |
| Other Non-Cash Items | 114M | -122M | 169M | 52M | 2.02B | 1.14B | -21M | -41M | 548M | -60M | 10M | -97M | 114M | 118M | 362M | 181M | 20M | 15M | 20M | 86M |
| Working Capital Changes | -7M | 33M | -154M | 81M | -33M | -84M | -73M | 2M | -27M | 9M | -230M | 81M | -122M | -3M | -189M | 109M | 15M | -130M | -88M | 33M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15M | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -49M | -25M | 10M | 14M | 23M | -12M | -58M | -27M | -10M | -73M | -41M | -220M | -40M | -73M | -90M | -424M | -97M | -116M | -120M | -71M |
| Capital Expenditures | -43M | -24M | -28M | -28M | -11M | -24M | -60M | -29M | -58M | -84M | -83M | -220M | -50M | -76M | -81M | -409M | -87M | -115M | -106M | -71M |
| CapEx % of Revenue | 4.59% | 2.48% | 2.59% | 2.68% | 1.07% | 2.43% | 6.62% | 3.05% | 6.12% | 9.76% | 10.88% | 29.69% | 7.01% | 10.43% | 12.48% | 67.49% | 12.59% | 16.62% | 18.09% | 11.43% |
| Acquisitions | 0 | -25M | 25M | 40M | 0 | 0 | 0 | 0 | 0 | 5M | 0 | 0 | 7M | 0 | -10M | -15M | -8M | -4M | -15M | -1M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 5M | 39M | 0 | 0 | 34M | 12M | 2M | 2M | 50M | 6M | 42M | -3M | 3M | 3M | 1M | -5M | -2M | 3M | 1M | 1M |
| Cash from Financing | -136M | -31M | -556M | -616M | 209M | -35M | -218M | -38M | -259M | 99M | -152M | 309M | -142M | -5M | 101M | -104M | 47M | 10M | -65M | -178M |
| Debt Issued (Net) | -132M | -30M | -556M | -614M | -210M | -30M | -210M | -27M | -258M | 103M | -151M | 309M | -140M | -4M | 101M | -102M | -196M | -92M | -165M | -183M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 58M | 103M | 103M | 17M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -4M | -1M | 0 | -2M | 419M | -5M | -8M | -11M | -1M | -4M | -1M | 0 | -2M | -1M | 0 | -1M | 185M | -1M | -3M | -12M |
| Net Change in Cash | -11M | 180M | -382M | -253M | 478M | 81M | -250M | 141M | -75M | 159M | -279M | 187M | -226M | 79M | -36M | -350M | 180M | -65M | -186M | -64M |
| Free Cash Flow | 131M | 212M | 136M | 321M | 235M | 104M | -34M | 177M | 136M | 49M | -169M | -122M | -94M | 81M | -128M | -231M | 143M | -74M | -107M | 114M |
| FCF Margin % | 13.98% | 21.95% | 12.58% | 30.78% | 22.86% | 10.53% | -3.75% | 18.59% | 14.35% | 5.69% | -22.15% | -16.46% | -13.18% | 11.11% | -19.72% | -38.12% | 20.69% | -10.69% | -18.26% | 18.36% |
| FCF Growth % | -44.26% | 103.85% | 500% | 81.36% | 72.79% | 112.24% | 79.88% | 245.08% | 244.68% | -39.51% | -32.03% | 47.19% | -165.73% | 209.46% | -19.63% | -302.63% | 37.5% | -166.07% | -389.19% | -50.65% |
| FCF per Share | 0.12 | 0.18 | 0.12 | 0.33 | 0.26 | 0.12 | -0.04 | 0.19 | 0.14 | 0.06 | -0.18 | -0.15 | -0.12 | 0.11 | -0.18 | -0.32 | 0.20 | -0.11 | -0.16 | 0.17 |
| FCF Conversion (FCF/Net Income) | 6.69x | 1.39x | 2.31x | 13.96x | -0.13x | -0.14x | -0.33x | 29.43x | -0.39x | -1.08x | -0.88x | -0.94x | 0.20x | -0.95x | 0.10x | -0.51x | -8.21x | -0.60x | 0.01x | -0.71x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |