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Transocean Ltd (RIG)

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Transocean historical data, for real-time data please try another search
5.600 0.000    0.00%
28/06 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  CH0048265513 
S/N:  A0REAY
  • Volume: 0
  • Bid/Ask: 5.550 / 5.700
  • Day's Range: 5.450 - 5.600
Transocean 5.600 0.000 0.00%

RIG Cash Flow Statement

 
Featured here, the Cash Flow Statement for Transocean Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -104 -220 -165 -465
Cash From Operating Activities 98 -44 157 -47
Depreciation/Depletion 184 192 186 182
Amortization 7 8 19 18
Deferred Taxes 68 -26 -9 36
Non-Cash Items -70 98 120 407
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 81 -122 -3 -189
Cash From Investing Activities -220 -40 -73 -90
Capital Expenditures -220 -50 -76 -81
Other Investing Cash Flow Items, Total - 10 3 -9
Cash From Financing Activities 309 -142 -5 101
Financing Cash Flow Items - -2 -1 -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 309 -140 -4 101
Foreign Exchange Effects 10 - - -
Net Change in Cash 187 -226 79 -36
Beginning Cash Balance 575 820 742 783
Ending Cash Balance 762 594 821 747
Free Cash Flow 75.38 29.62 -21.12 -0.5
Free Cash Flow Growth 154.43 240.24 -4125 99.69
Free Cash Flow Yield -2.38 -1.48 1.52 -2.76
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Stephen Reimer
Stephen Reimer Mar 01, 2024 1:03PM ET
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board of director Wilhelm, a 10% equity holder, reported a 1 mil share purchase at $4.89 on the 27th. What does he know? some big contracts are getting finalized that will lead to a positive EPS and dividend reinstatement in 2025.
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John Mallard
John Mallard Feb 20, 2024 9:22PM ET
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Does anyone know what the hell is going on with this stock?
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Stephen Reimer
Stephen Reimer Feb 20, 2024 9:22PM ET
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Printing 3-5 mil new shares to sell short daily. Over 100% of outstanding shares are already owned by insiders and institutions. Forecasts show 25% YOY revenue growth for the current quarter so this game can't continue forever.
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William Hineser
William Hineser Feb 11, 2024 3:08PM ET
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I really thought they would make a comeback...I think I was wrong!
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Jeff Bailey
JeffB Jan 19, 2024 5:18PM ET
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RIG $5.33 -0.65%, OIH $288.23 +0.67% at Friday close!
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Ramon Diaz
Ramon Diaz Jan 13, 2024 1:19AM ET
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Cabin crew. Prepare for take off.
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Stephen Reimer
Stephen Reimer Jan 11, 2024 11:39AM ET
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they have kept a lid on this for months now, completely ridiculous giving the backdrop and rising day rates. Short squeeze with 20% of outstanding sold short is coming when new contracts and earnings are announced.
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Kiss László
Kiss László Dec 13, 2023 4:16PM ET
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$5.95🐝
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Anthony Listor
Anthony Listor Dec 07, 2023 12:27PM ET
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f this noise
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William Hineser
William Hineser Nov 30, 2023 10:19AM ET
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Ocean drilling is expensive. But so is oil, and this global warming fiasco has yet to sort itself out. CO2 was higher in Roman times, and they had plenty of food.
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Anthony Listor
Anthony Listor Nov 28, 2023 10:01AM ET
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someone explain that spike
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William Hineser
William Hineser Nov 28, 2023 10:01AM ET
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Just a touch of irrational exuberance.
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Anthony Listor
Anthony Listor Nov 28, 2023 10:01AM ET
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William Hineser lol
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