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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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Cash Flow
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Transocean Ltd. (RIG)
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Transocean Ltd. (RIG)
source: myfinsight.com