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Transocean Ltd (RIG)

	Symbol	Exchange	Currency
	RIG	NYSE	USD	Real-time
	RIGN	Mexico	MXN	Delayed

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5.940 +0.130 +2.24%

23/04 - Closed. Currency in USD ( Disclaimer )

Pre Market

5.910

-0.030

-0.505%

12:20:31 - Real-time Data

Type: Equity

Market: United States

Volume: 15,985,721
Bid/Ask: 0.000 / 0.000
Day's Range: 5.750 - 5.995

RIG Cash Flow Statement

Featured here, the Cash Flow Statement for Transocean Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-104

-220

-165

-465

Cash From Operating Activities

-44

157

-47

Depreciation/Depletion	184	192	186	182
Amortization	7	8	19	18
Deferred Taxes	68	-26	-9	36
Non-Cash Items	-70	98	120	407
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	81	-122	-3	-189

Cash From Investing Activities

-220

-40

-73

-90

Capital Expenditures	-220	-50	-76	-81
Other Investing Cash Flow Items, Total	-	10	3	-9

Cash From Financing Activities

309

-142

-5

101

Financing Cash Flow Items	-	-2	-1	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	309	-140	-4	101

Foreign Exchange Effects

Net Change in Cash

187

-226

-36

Beginning Cash Balance

575

820

742

783

Ending Cash Balance

762

594

821

747

Free Cash Flow

75.38

29.62

-21.12

-0.5

Free Cash Flow Growth

154.43

240.24

-4125

99.69

Free Cash Flow Yield

-2.38

-1.48

1.52

-2.76

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Daramola Olanrewaju Nov 04, 2020 19:24

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It will take a while before we see a USD2+. Shareholders should hold rather than sell at this point. Even after the vaccine arrives, Operators will not be rushing into deep offshore. From my research I think it's a good buy for long term.

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