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Transocean Ltd. (RIG)
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Transocean Ltd. (RIG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$180M
Free Cash flow
$212M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income (loss)
Depreciation and amortization
Changes in other operating asset...
Others
Negative Cash Flow Breakdown
(gain) loss on adjustment to bif...
Changes in contract liabilities,...
Repayments of debt
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
170
71
25
-1,923
Depreciation and amortization
148
143
147
161
Share-based compensation expense
7
8
9
10
Loss on impairment of assets
-
-
0
1,913
Gain on disposal of assets, net
-2
4
-1
-1
Amortization of debt-related balances, net
10
10
12
11
(gain) loss on adjustment to bifurcated compound exchange feature
134
-153
-41
-14
Loss on retirement of debt
0
-11
3
-
Loss on conversion of debt to equity
-
-
0
99
Deferred income tax benefit
0
-73
35
11
Other, net
0
1
-1
18
Changes in contract liabilities, net
-41
-42
-34
-52
Changes in deferred costs, net
-15
-31
-33
-37
Changes in other operating assets and liabilities, net
-59
143
-82
18
Net cash provided by operating activities
236
164
349
246
Capital expenditures
24
28
28
11
Investment in equity of unconsolidated affiliates
2
-
-
-
Proceeds from disposal of assets, net of costs to sell
1
25
40
34
Proceeds from disposal of equity investment in unconsolidated affiliate
-
-
2
0
Proceeds from disposal of investment in note receivable from unconsolidated affiliate
0
13
-
-
Net cash used in investing activities
-25
10
14
23
Repayments of debt
30
556
1,106
210
Proceeds from issuance of debt, net of issue costs
-
-
492
-
Proceeds from issuance of shares, net of issue costs
-
-
0
421
Other, net
-1
-
-2
-2
Net cash used in financing activities
-31
-556
-616
209
Net decrease in unrestricted and restricted cash and cash equivalents
180
-382
-253
478
Unrestricted and restricted cash and cash equivalents, beginning of period
615
997
691
691
Unrestricted and restricted cash and cash equivalents, end of period
795
615
997
1,250
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income (loss)
$170M
(118.12%↑ Y/Y)
Depreciation and
amortization
$148M
(-15.43%↓ Y/Y)
Changes in other
operating assets and...
-$59M
(-189.39%↓ Y/Y)
Changes in deferred
costs, net
-$15M
(46.43%↑ Y/Y)
Amortization of debt-related
balances, net
$10M
(-16.67%↓ Y/Y)
Share-based compensation
expense
$7M
(-12.50%↓ Y/Y)
Gain on disposal of
assets, net
-$2M
(-128.57%↓ Y/Y)
Net cash provided by
operating activities
$236M
(84.38%↑ Y/Y)
Canceled cashflow
$175M
Net decrease in
unrestricted and restricted...
$180M
(122.22%↑ Y/Y)
Canceled cashflow
$56M
(gain) loss on
adjustment to bifurcated...
$134M
(362.07%↑ Y/Y)
Changes in contract
liabilities, net
-$41M
(10.87%↑ Y/Y)
Proceeds from disposal of
assets, net of costs to...
$1M
(-87.50%↓ Y/Y)
Net cash used in
financing activities
-$31M
(11.43%↑ Y/Y)
Net cash used in
investing activities
-$25M
(-108.33%↓ Y/Y)
Canceled cashflow
$1M
Repayments of debt
$30M
(0.00%↑ Y/Y)
Other, net
-$1M
(80.00%↑ Y/Y)
Capital expenditures
$24M
(0.00%↑ Y/Y)
Investment in equity of
unconsolidated affiliates
$2M
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