Transocean Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Transocean Ltd. generated cash of $164,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $263,000,000 last year. Net change in cash is therefore $4,000,000.
Cash Flow
| 2014 | 2.22B | -1.82B | -1B |
|---|---|---|---|
| 2015 | 3.44B | -1.93B | -1.80B |
| 2016 | 1.91B | -1.31B | 115M |
| 2017 | 1.14B | -587M | -1.09B |
| 2018 | 558M | -797M | -147M |
| 2019 | 340M | -268M | -312M |
| 2020 | 398M | -257M | -930M |
| 2021 | 575M | -233M | -490M |
| 2022 | 448M | -757M | -112M |
| 2023 | 164M | -423M | 263M |
0QOW.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 991M | 1.41B | 1.56B | 2.34B | 2.58B | 2.97B | 3.05B | 2.33B | 2.63B | 3.24B |
Operating activities | ||||||||||
Net income | -954M | -621M | -591M | -568M | -1.25B | -2.00B | -3.09B | 827M | 825M | -1.95B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 796M | 852M | 962M | 996M | 1.04B | 930M | 832M | 893M | 948M | 1.12B |
Stock-based compensation expense | 40M | 29M | 28M | 31M | 37M | 0 | 41M | 42M | 67M | 98M |
| Deferred income tax benefit | 40M | 29M | 28M | 31M | 37M | 0 | 41M | 42M | 67M | 98M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -15M | 137M | 67M | 87M | 180M | 230M | 350M | 757M | 63M |
Inventories | 0 | 0 | -85M | -111M | -64M | 83M | -115M | -96M | 87M | 811M |
Accounts payable | 0 | 8M | -52M | -254M | -21M | -154M | -115M | -286M | -844M | -874M |
Cash generated by operating activities | 164M | 448M | 575M | 398M | 340M | 558M | 1.14B | 1.91B | 3.44B | 2.22B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -42M | -1M | 265M | 387M | -173M | -450M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -427M | -717M | -208M | -265M | -387M | -184M | -497M | -1.34B | -2.00B | -2.16B |
Acquisitions Net | 0 | -42M | -1M | -19M | -77M | -990M | 350M | 30M | 54M | 0 |
Cash generated by investing activities | -423M | -757M | -233M | -257M | -268M | -797M | -587M | -1.31B | -1.93B | -1.82B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 263M | 158M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -381M | -1.01B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 266M | -379M | -606M | -1.63B | -269M | -2.10B | -1.14B | -2.29B | -1.50B | -539M |
Cash used in financing activities | 263M | -112M | -490M | -930M | -312M | -147M | -1.09B | 115M | -1.80B | -1B |
Net Change In Cash | 4M | -421M | -148M | -789M | -240M | -386M | -533M | 713M | -296M | -608M |
Cash at end of period | 995M | 991M | 1.41B | 1.56B | 2.34B | 2.58B | 2.51B | 3.05B | 2.33B | 2.63B |
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