Singapore markets closed

Transocean Ltd. (RIG)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
6.16-0.08 (-1.28%)
At close: 04:00PM EDT
6.16 -0.00 (-0.00%)
After hours: 06:44PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-391,000
-954,000
-621,000
-592,000
-567,000
-
Depreciation & amortisation
785,000
796,000
852,000
962,000
996,000
-
Deferred income taxes
-182,000
18,000
46,000
128,000
60,000
-
Stock-based compensation
42,000
40,000
29,000
28,000
31,000
-
Change in working capital
-278,000
-233,000
-94,000
-77,000
-414,000
-
Accounts receivable
-
-99,000
-15,000
137,000
67,000
-
Accounts payable
-
135,000
8,000
-52,000
-254,000
-
Other working capital
-304,000
-263,000
-269,000
367,000
133,000
-
Other non-cash items
68,000
221,000
234,000
26,000
-450,000
-
Net cash provided by operating activities
125,000
164,000
448,000
575,000
398,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-429,000
-427,000
-717,000
-208,000
-265,000
-
Acquisitions, net
0
-10,000
-42,000
-1,000
-19,000
-
Purchases of investments
-
-
-
-
0
0
Sales/maturities of investments
-
-
-
0
5,000
123,000
Other investing activities
48,000
7,000
2,000
-24,000
22,000
-
Net cash used for investing activities
-374,000
-423,000
-757,000
-233,000
-257,000
-
Cash flows from financing activities
Debt repayment
-304,000
-1,717,000
-554,000
-606,000
-1,637,000
-
Common stock issued
-
0
263,000
158,000
0
-
Other financing activities
-
-3,000
-8,000
-42,000
-36,000
-
Net cash used provided by (used for) financing activities
10,000
263,000
-112,000
-490,000
-930,000
-
Net change in cash
-239,000
4,000
-421,000
-148,000
-789,000
-
Cash at beginning of period
955,000
991,000
1,412,000
1,560,000
2,349,000
-
Cash at end of period
716,000
995,000
991,000
1,412,000
1,560,000
-
Free cash flow
Operating cash flow
125,000
164,000
448,000
575,000
398,000
-
Capital expenditure
-429,000
-427,000
-717,000
-208,000
-265,000
-
Free cash flow
-304,000
-263,000
-269,000
367,000
133,000
-