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Loss on impairment of
assets
$3,049M
(294.95%↑ Y/Y)
Depreciation and
amortization
$659M
(-10.83%↓ Y/Y)
Loss on conversion of
debt to equity
$99M
Changes in deferred
costs, net
-$86M
(-4400.00%↓ Y/Y)
Amortization of debt-related
balances, net
$48M
(-9.43%↓ Y/Y)
Share-based compensation
expense
$35M
(-25.53%↓ Y/Y)
Other, net
-$14M
(-300.00%↓ Y/Y)
Net cash provided by
operating activities
$749M
(67.56%↑ Y/Y)
Canceled cashflow
$3,241M
Net increase
(decrease) in unrestricted...
$56M
(203.70%↑ Y/Y)
Canceled cashflow
$693M
Net loss
-$2,915M
(-469.34%↓ Y/Y)
Changes in contract
liabilities, net
-$170M
(-477.78%↓ Y/Y)
Deferred income tax
expense (benefit)
-$111M
(-164.29%↓ Y/Y)
Changes in other
operating assets and...
$25M
(-91.58%↓ Y/Y)
(gain) loss on
adjustment to bifurcated...
$10M
(-95.33%↓ Y/Y)
(gain) loss on disposal
of assets, net
$7M
(141.18%↑ Y/Y)
(gain) loss on
retirement of debt
$3M
(-98.14%↓ Y/Y)
Proceeds from issuance of
debt, net of issue...
$492M
(-72.20%↓ Y/Y)
Proceeds from issuance of
shares, net of issue...
$421M
Proceeds from disposal of
assets, net of costs to...
$84M
(-16.83%↓ Y/Y)
Proceeds from disposal of
equity investment in...
$6M
Net cash provided by
(used in) financing...
-$660M
(-88.57%↓ Y/Y)
Net cash used in
investing activities
-$33M
(78.15%↑ Y/Y)
Canceled cashflow
$913M
Canceled cashflow
$90M
Repayments of debt
$1,556M
(-26.01%↓ Y/Y)
Capital expenditures
$123M
(-51.57%↓ Y/Y)
Other, net
-$17M
(0.00%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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Transocean Ltd. (RIG)
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Transocean Ltd. (RIG)