RIG Stock Cash Flow Statements

Transocean Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Transocean Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2016-12-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31

cash flows from operating activities
net income	-938,000,000	-79,000,000	7,000,000	-494,000,000	-123,000,000	98,000,000	-104,000,000	-220,000,000	-165,000,000	-465,000,000	-350,000,000	-28,000,000	-68,000,000	-175,000,000	-260,000,000	-130,000,000	-103,000,000	-98,000,000	-39,000,000	359,000,000	-497,000,000	-391,000,000	-55,000,000	-825,000,000	-206,000,000	-171,000,000	-243,000,000	-409,000,000	-1,139,000,000	-212,000,000	-1,411,000,000	240,000,000	496,000,000	-18,000,000	817,000,000	-469,000,000	297,000,000	-2,860,000,000	131,000,000	466,000,000	859,000,000	237,000,000	-2,000,000	313,000,000	-5,572,000,000	-224,000,000	-176,000,000	340,000,000	610,000,000	-342,000,000	35,000,000	685,000,000	2,464,000,000	-102,000,000	-131,000,000	939,000,000
adjustments to reconcile to net cash from operating activities:
amortization of contract intangible asset			0	0	0	4,000,000
depreciation and amortization	175,000,000	176,000,000	180,000,000	190,000,000	184,000,000	185,000,000	184,000,000	192,000,000	186,000,000	182,000,000	186,000,000	182,000,000	184,000,000	183,000,000	184,000,000	185,000,000	186,000,000	187,000,000	189,000,000	190,000,000	196,000,000	206,000,000	207,000,000	212,000,000	219,000,000	217,000,000																			1,087,000,000	3,000,000	5,000,000	354,000,000
share-based compensation expense	8,000,000	8,000,000	9,000,000	12,000,000	15,000,000	11,000,000	10,000,000	10,000,000	11,000,000	9,000,000	7,000,000	7,000,000	8,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	9,000,000	7,000,000	8,000,000	9,000,000	9,000,000	10,000,000	9,000,000	9,000,000	8,000,000	18,000,000	10,000,000	9,000,000	14,000,000	53,000,000	0	-5,000,000	19,000,000	74,000,000	1,000,000	-5,000,000	28,000,000	77,000,000	8,000,000	7,000,000	21,000,000	75,000,000	-7,000,000	0	27,000,000	76,000,000	8,000,000	-17,000,000	35,000,000	58,000,000	-1,000,000	5,000,000	19,000,000
loss on impairment of assets			0	629,000,000			-1,000,000	5,000,000
(gain) loss on disposal of assets	-7,000,000	-2,000,000								170,000,000				-1,000,000								1,000,000															14,000,000	13,000,000							-6,000,000	1,000,000	9,000,000	-8,000,000	-255,000,000	266,000,000	-282,000,000	14,000,000
amortization of debt-related balances	12,000,000	13,000,000	14,000,000	13,000,000	13,000,000	13,000,000
gain on adjustment to bifurcated compound exchange feature	-29,000,000	-36,000,000
gain on retirement of debt
loss on impairment of investment in unconsolidated affiliate				0	4,000,000	1,000,000														0
deferred income tax benefit																										-19,000,000
other	27,000,000	4,000,000	-1,000,000	-3,000,000	-7,000,000	4,000,000	-16,000,000	13,000,000	19,000,000	27,000,000	21,000,000	24,000,000	11,000,000	21,000,000	48,000,000	15,000,000	7,000,000	7,000,000	41,000,000	10,000,000	14,000,000	18,000,000	13,000,000	17,000,000	0	11,000,000	-6,000,000	7,000,000	-8,000,000	13,000,000	11,000,000	3,000,000	35,000,000	15,000,000	4,000,000	12,000,000	36,000,000	5,000,000	-7,000,000	12,000,000	68,000,000	-8,000,000	18,000,000	15,000,000	30,000,000	68,000,000	17,000,000	-3,000,000	-3,000,000	8,000,000	-9,000,000	3,000,000	0	-7,000,000	3,000,000	11,000,000
changes in deferred revenues	-46,000,000	-38,000,000	-53,000,000	1,000,000	20,000,000	77,000,000	30,000,000	13,000,000	21,000,000	6,000,000	29,000,000	-18,000,000	-20,000,000	-11,000,000	-21,000,000	-15,000,000	-35,000,000	-37,000,000	-28,000,000	-35,000,000	-15,000,000	5,000,000	24,000,000	15,000,000	3,000,000	1,000,000	-12,000,000	-55,000,000	-52,000,000	-20,000,000	-5,000,000	249,000,000		57,000,000
changes in deferred costs	28,000,000	-12,000,000	24,000,000	23,000,000	-11,000,000	-38,000,000	-65,000,000	-88,000,000	-13,000,000	-24,000,000	-22,000,000	10,000,000	17,000,000	-4,000,000	-14,000,000	1,000,000	4,000,000	3,000,000	2,000,000	14,000,000	7,000,000	-11,000,000	-12,000,000	-15,000,000			11,000,000	16,000,000	6,000,000	1,000,000	14,000,000	6,000,000		-33,000,000	2,000,000	57,000,000		-34,000,000	-56,000,000	38,000,000
changes in other operating assets and liabilities	-66,000,000	-23,000,000	31,000,000	-51,000,000	-4,000,000	-273,000,000	116,000,000	-47,000,000	-11,000,000	-171,000,000	102,000,000	23,000,000	-127,000,000	-73,000,000	68,000,000	-14,000,000	22,000,000	-39,000,000	131,000,000	-136,000,000	-181,000,000	-167,000,000	-95,000,000	1,000,000	-63,000,000	-154,000,000	289,000,000	-26,000,000	-127,000,000	98,000,000	103,000,000
net cash from operating activities	128,000,000	26,000,000	206,000,000	194,000,000	133,000,000	-86,000,000	98,000,000	-44,000,000	157,000,000	-47,000,000	178,000,000	230,000,000	41,000,000	-1,000,000	185,000,000	141,000,000	153,000,000	96,000,000	278,000,000	81,000,000	87,000,000	-48,000,000	147,000,000	91,000,000	153,000,000	-51,000,000	238,000,000	214,000,000	3,000,000	103,000,000	384,000,000	633,000,000	2,797,000,000	-663,000,000	785,000,000	526,000,000	1,338,000,000	246,000,000	500,000,000	136,000,000	1,295,000,000	207,000,000	310,000,000	106,000,000	1,293,000,000	152,000,000	-50,000,000	390,000,000	3,237,000,000	-560,000,000	97,000,000	1,172,000,000	4,192,000,000	-170,000,000	135,000,000	1,441,000,000

cash flows from investing activities
capital expenditures	-24,000,000	-60,000,000	-29,000,000	-58,000,000	-84,000,000	-83,000,000	-220,000,000	-50,000,000	-76,000,000	-81,000,000	-409,000,000	-87,000,000	-115,000,000	-106,000,000	-71,000,000	-37,000,000	-41,000,000	-59,000,000	-47,000,000	-65,000,000	-46,000,000	-107,000,000	-128,000,000	-121,000,000	-86,000,000	-52,000,000	-44,000,000	-48,000,000	-39,000,000	-53,000,000	-128,000,000	-272,000,000	-1,061,000,000	-745,000,000	6,000,000	-201,000,000	-1,800,000,000	-14,000,000	780,000,000	-1,131,000,000	-1,788,000,000	-98,000,000	136,000,000	-488,000,000	-883,000,000	156,000,000	-53,000,000	-240,000,000	-1,107,000,000	-4,000,000	79,000,000	-379,000,000	-2,512,000,000	407,000,000	-239,000,000	-708,000,000
free cash flows	104,000,000	-34,000,000	177,000,000	136,000,000	49,000,000	-169,000,000	-122,000,000	-94,000,000	81,000,000	-128,000,000	-231,000,000	143,000,000	-74,000,000	-107,000,000	114,000,000	104,000,000	112,000,000	37,000,000	231,000,000	16,000,000	41,000,000	-155,000,000	19,000,000	-30,000,000	67,000,000	-103,000,000	194,000,000	166,000,000	-36,000,000	50,000,000	256,000,000	361,000,000	1,736,000,000	-1,408,000,000	791,000,000	325,000,000	-462,000,000	232,000,000	1,280,000,000	-995,000,000	-493,000,000	109,000,000	446,000,000	-382,000,000	410,000,000	308,000,000	-103,000,000	150,000,000	2,130,000,000	-564,000,000	176,000,000	793,000,000	1,680,000,000	237,000,000	-104,000,000	733,000,000
investment in loan to unconsolidated affiliate					-1,000,000	-2,000,000
proceeds from disposal of assets, net of costs to sell	8,000,000	2,000,000	2,000,000
proceeds from disposal of equity investment in unconsolidated affiliate
cash acquired in acquisition of unconsolidated affiliate
net cash from investing activities	-12,000,000	-58,000,000	-27,000,000	-10,000,000	-73,000,000	-41,000,000	-220,000,000	-40,000,000	-73,000,000	-90,000,000	-424,000,000	-97,000,000	-116,000,000	-120,000,000	-71,000,000	-36,000,000	-73,000,000	-53,000,000	-37,000,000	-64,000,000	-44,000,000	-112,000,000	-110,000,000	-124,000,000	-57,000,000	23,000,000	-1,168,000,000	-35,000,000	30,000,000	376,000,000	-102,000,000	-257,000,000	-995,000,000	-781,000,000	36,000,000	-192,000,000	-1,564,000,000	-43,000,000	817,000,000	-1,038,000,000	-1,448,000,000	-49,000,000	254,000,000	-415,000,000	-1,576,000,000	-5,000,000	-341,000,000	26,000,000	-423,000,000	-578,000,000	603,000,000	-323,000,000	-2,156,000,000	471,000,000	-530,000,000	-479,000,000
cash flows from financing activities
repayments of debt	-30,000,000	-210,000,000	-30,000,000	-258,000,000	-1,664,000,000	-151,000,000	-10,000,000	-139,000,000	-4,000,000	-1,564,000,000	-101,000,000	-196,000,000	-92,000,000	-165,000,000	-183,000,000	-184,000,000	-100,000,000	-139,000,000	-502,000,000	-126,000,000	-100,000,000	-909,000,000	-136,000,000	-355,000,000	-218,000,000	-616,000,000	-90,000,000	-1,627,000,000	-220,000,000	-168,000,000	-96,000,000	-979,000,000	-269,000,000	-1,231,000,000	57,000,000	-63,000,000	-464,000,000	-69,000,000	231,000,000	-237,000,000	-1,615,000,000	329,000,000	784,000,000	-1,190,000,000	-2,386,000,000	179,000,000	-155,000,000	-47,000,000	-1,874,000,000	-669,000,000	231,000,000	-253,000,000	-1,698,000,000	-465,000,000	-108,000,000	-600,000,000
proceeds from issuance of debt, net of issue costs			3,000,000	0			319,000,000	-1,000,000	0	1,665,000,000	-1,000,000
net cash from financing activities	-35,000,000	-218,000,000	-38,000,000	-259,000,000	99,000,000	-152,000,000	309,000,000	-142,000,000	-5,000,000	101,000,000	-104,000,000	47,000,000	10,000,000	-65,000,000	-178,000,000	-119,000,000	-44,000,000	-149,000,000	-511,000,000	-135,000,000	-109,000,000	-175,000,000	-145,000,000	-363,000,000	287,000,000	-91,000,000	644,000,000	-311,000,000	-232,000,000	-248,000,000	-36,000,000	142,000,000	-563,000,000	-1,178,000,000	219,000,000	-287,000,000	-1,138,000,000	423,000,000	69,000,000	-354,000,000	-1,940,000,000	376,000,000	549,000,000	-1,136,000,000	1,009,000,000	173,000,000	-450,000,000	2,000,000	-2,298,000,000	1,584,000,000	146,000,000	-393,000,000	-1,848,000,000	73,000,000	-339,000,000	-623,000,000
net decrease in unrestricted and restricted cash and cash equivalents	81,000,000	-250,000,000				-279,000,000				-36,000,000	-350,000,000	180,000,000	-65,000,000	-186,000,000	-64,000,000	-14,000,000	36,000,000	-106,000,000	-270,000,000			-335,000,000	-108,000,000
unrestricted and restricted cash and cash equivalents, beginning of period	0	941,000,000	0	0	0	995,000,000	0	0	0	991,000,000	0	0	0	1,412,000,000	0	0	0	1,560,000,000	0	0	0	2,349,000,000	0	0	0	2,589,000,000	0
unrestricted and restricted cash and cash equivalents, end of period	81,000,000	691,000,000	141,000,000	-75,000,000	159,000,000	716,000,000	187,000,000	-226,000,000	79,000,000	955,000,000	-350,000,000	180,000,000	-65,000,000	1,226,000,000	-64,000,000	-14,000,000	36,000,000	1,454,000,000	-270,000,000	-118,000,000	-66,000,000	2,014,000,000	-108,000,000	-396,000,000	383,000,000	2,470,000,000	-286,000,000
loss on impairment of investment in unconsolidated affiliates
deferred income tax expense		15,000,000	49,000,000	-35,000,000	108,000,000	-164,000,000	17,000,000	-26,000,000	-9,000,000	36,000,000	26,000,000	-5,000,000	2,000,000	23,000,000	85,000,000	32,000,000	9,000,000	2,000,000	32,000,000	-2,000,000	20,000,000	10,000,000	109,000,000	30,000,000			-66,000,000	4,000,000			71,000,000	57,000,000
loss on disposal of assets			7,000,000	4,000,000	0	6,000,000	10,000,000	3,000,000			4,000,000	3,000,000			1,000,000	3,000,000	-1,000,000	59,000,000	20,000,000				5,000,000													7,000,000				3,000,000			-5,000,000	7,000,000
(gain) loss on adjustment to bifurcated compound exchange feature
(gain) loss on retirement of debt			0	-21,000,000			-1,000,000										0	-51,000,000													1,000,000
investment in loans to unconsolidated affiliates			0				0
investment in equity of unconsolidated affiliates
cash acquired in acquisition of unconsolidated affiliates			0
proceeds from issuance of shares, net of issue costs											-1,000,000	58,000,000	103,000,000	103,000,000	17,000,000	75,000,000
proceeds from issuance of warrants, net of issue costs											0
net increase in unrestricted and restricted cash and cash equivalents																									383,000,000	-119,000,000			-199,000,000	231,000,000
fair value adjustment to bifurcated compound exchange feature				-74,000,000	-69,000,000	-10,000,000	-145,000,000	93,000,000	46,000,000	133,000,000
investment in equity of unconsolidated affiliate
proceeds from disposal of assets					7,000,000	44,000,000	0	6,000,000	3,000,000	1,000,000	3,000,000	0	3,000,000	1,000,000	1,000,000	1,000,000	1,000,000	6,000,000	9,000,000	12,000,000	2,000,000	1,000,000	18,000,000	12,000,000	28,000,000	12,000,000	6,000,000	14,000,000	10,000,000	13,000,000	1,000,000	14,000,000	48,000,000	-20,000,000	16,000,000	7,000,000	113,000,000	92,000,000	-81,000,000	91,000,000	4,000,000	167,000,000	2,000,000	1,000,000	89,000,000	83,000,000	-8,000,000	13,000,000			-31,000,000	41,000,000	16,000,000			8,000,000
loss on retirement of debt									0	32,000,000											-4,000,000	57,000,000	2,000,000	12,000,000	9,000,000	18,000,000		1,000,000																					11,000,000				22,000,000	-1,000,000
investments in equity of unconsolidated affiliates							0	0	0	-10,000,000	-15,000,000
contract intangible asset amortization								8,000,000	19,000,000	18,000,000	19,000,000	39,000,000	30,000,000	29,000,000	50,000,000	57,000,000	57,000,000	56,000,000	57,000,000	57,000,000	53,000,000	48,000,000	47,000,000	48,000,000	47,000,000	45,000,000	34,000,000	29,000,000	30,000,000	19,000,000
proceeds from acquisition of unconsolidated affiliate
loss on impairment																			0	0	429,000,000	168,000,000	25,000,000	583,000,000			18,000,000	432,000,000			1,385,000,000	59,000,000	1,854,000,000	-877,000,000	-46,000,000	936,000,000	1,275,000,000			65,000,000	64,000,000	-20,000,000			5,226,000,000	-22,000,000						2,000,000
gain on restructuring and retirement of debt
investments in loans to unconsolidated affiliates
proceeds from maturities of unrestricted and restricted investments																							0	0	0	123,000,000
investments in unconsolidated affiliates													-4,000,000	-15,000,000					-2,000,000	-11,000,000	0	-6,000,000	0	-15,000,000	-2,000,000	-60,000,000
(gain) loss on restructuring and retirement of debt																			-137,000,000
gain on termination of construction contracts
investment in loans to unconsolidated affiliate
proceeds from issuance of debt, net of discounts and issue costs																			0	0	0	743,000,000					735,000,000
investments in loans to unconsolidated affiliate
cash paid in business combinations, net of cash acquired
deposits to unrestricted investments
proceeds from investments restricted for financing activities																											0	0	0	26,000,000
payments to terminate derivative instruments																											0	0	0	-92,000,000
unrestricted and restricted cash acquired in business combination																												0	0	131,000,000
proceeds from issuance of debt, net of discount and issue costs																								0	516,000,000	540,000,000
gain on disposal of assets
depreciation																											204,000,000	201,000,000	211,000,000	202,000,000	197,000,000	226,000,000	753,000,000	-39,000,000	-42,000,000	291,000,000	851,000,000	0	15,000,000	273,000,000	836,000,000	-13,000,000	11,000,000	275,000,000
investment in unconsolidated affiliates																											0	-1,000,000
proceeds from maturities of unrestricted and restricted short-term investments
deposits into unrestricted and restricted short-term investments
distributions to holders of noncontrolling interest																																-7,000,000	-22,000,000	0
deposits into short-term investments																												0	0	-50,000,000
proceeds from maturities of short-term investments																												0	150,000,000	350,000,000
unrestricted and restricted cash and cash equivalents at beginning of period																													0	2,975,000,000
unrestricted and restricted cash and cash equivalents at end of period																													-199,000,000	3,206,000,000
deposits to cash accounts restricted for financing activities																															-21,000,000
proceeds from cash accounts and investments restricted for financing activities																															81,000,000	0
net increase in cash and cash equivalents																																518,000,000	1,239,000,000	-2,622,000,000	1,040,000,000	47,000,000	-1,364,000,000	626,000,000			-2,093,000,000				726,000,000	320,000,000	-841,000,000	418,000,000	516,000,000	446,000,000	846,000,000	456,000,000				339,000,000
cash and cash equivalents at beginning of period																															0	0	-1,134,000,000	1,087,000,000	47,000,000	2,635,000,000	1,126,000,000	130,000,000	-1,256,000,000	3,243,000,000	1,777,000,000	-332,000,000	-1,445,000,000	5,134,000,000	5,000,000	-423,000,000	418,000,000	3,394,000,000	-1,758,000,000	1,302,000,000	456,000,000	1,130,000,000	56,000,000	-395,000,000	339,000,000	963,000,000
cash and cash equivalents at end of period																															246,000,000	518,000,000	105,000,000	-1,535,000,000	1,087,000,000	2,682,000,000	-238,000,000	756,000,000	130,000,000	1,987,000,000	-316,000,000	202,000,000	-332,000,000	3,689,000,000	731,000,000	-103,000,000	-423,000,000	3,812,000,000	-1,242,000,000	1,748,000,000	1,302,000,000	1,586,000,000	244,000,000	-21,000,000	-395,000,000	1,302,000,000
net decrease in cash and cash equivalents																																								-1,256,000,000			1,113,000,000	-1,445,000,000										374,000,000
changes in operating assets and liabilities																																-217,000,000	-402,000,000	238,000,000	-14,000,000	-186,000,000	-1,266,000,000	508,000,000	389,000,000	-714,000,000	-623,000,000	34,000,000	257,000,000	-484,000,000	655,000,000	320,000,000	-46,000,000	-184,000,000	534,000,000	-537,000,000	511,000,000	-99,000,000	221,000,000	-64,000,000	327,000,000	-50,000,000
proceeds from repayment of loans receivable
investment in loans receivable
proceeds from sale of noncontrolling interest, net of issue costs
distributions of qualifying additional paid-in capital
proceeds from issuance of debt, net of discount and costs
deposit to cash account restricted for financing activities
amortization of drilling contract intangibles																																	-11,000,000	-1,000,000	1,000,000	-4,000,000	-11,000,000	0	0	-4,000,000	-10,000,000	2,000,000	2,000,000	-9,000,000	-33,000,000	-2,000,000	0	-10,000,000	-75,000,000	6,000,000	4,000,000	-33,000,000	-223,000,000	17,000,000	29,000,000	-104,000,000
loss on impairment of assets in discontinued operations																																									0
(gain) loss on disposal of assets in discontinued operations																																								10,000,000				-15,000,000
changes in deferred revenue																																				-39,000,000	96,000,000	-86,000,000	122,000,000	-26,000,000	-45,000,000	-4,000,000	-23,000,000	-6,000,000	20,000,000
changes in deferred expenses																																									44,000,000	39,000,000	-26,000,000	17,000,000	-79,000,000
proceeds from disposal of assets in discontinued operations																																			-1,000,000	2,000,000	36,000,000	-23,000,000	8,000,000	14,000,000	136,000,000			63,000,000
proceeds from sale of preference shares
proceeds from repayment of notes and loans receivable
proceeds from restricted cash investments																																	57,000,000			57,000,000	107,000,000			107,000,000	221,000,000	-1,000,000	-50,000,000	128,000,000
deposits to restricted cash investments																																								-20,000,000	-111,000,000	37,000,000	14,000,000	-59,000,000
proceeds from sale of noncontrolling interest																																					0
issue costs for sale of noncontrolling interest
adjustments to reconcile to net cash from operating activities
loss on disposal of assets in discontinued operations
deferred income taxes																																		-22,000,000	106,000,000	-98,000,000		-69,000,000	-10,000,000	-15,000,000		-20,000,000	20,000,000	-28,000,000	-17,000,000	-19,000,000	-6,000,000	11,000,000	-105,000,000	-28,000,000	10,000,000	-22,000,000	-11,000,000	4,000,000	14,000,000	6,000,000
proceeds from repayment of loans and notes receivable
distributions of qualifying additional paid‑in capital																																		1,000,000
distribution of qualifying additional paid-in capital																																				-272,000,000	-746,000,000	0	-70,000,000	-202,000,000	-404,000,000	2,000,000			-509,000,000	0
distribution to holders of noncontrolling interest																																				-7,000,000
depreciation of assets in discontinued operations
amortization of debt issue costs, discounts and premiums																																									4,000,000	0			92,000,000	-3,000,000	10,000,000	26,000,000	141,000,000	-3,000,000	2,000,000	49,000,000	158,000,000	-6,000,000	5,000,000	52,000,000
capital expenditures for discontinued operations
proceeds from repayment of notes receivable
changes in short-term borrowings
proceeds from debt																																																5,000,000	54,000,000			54,000,000	488,000,000	-205,000,000	143,000,000	88,000,000
gain on disposal of assets in discontinued operations
investment in business combination, net of cash acquired
payment for settlement of forward exchange contract																																													0
proceeds from share issuance
financing costs																																																	0
depreciation and amortization of assets in discontinued operations
(gain) loss on disposal of discontinued operations
proceeds from disposal of discontinued operations																																																259,000,000
gain on disposal of discontinued operations																																																-173,000,000
purchases of marketable securities
proceeds from insurance recoveries for loss of drilling unit
proceeds from sale of marketable securities
purchases of shares held in treasury
investment in marketable security
change in short-term borrowings																																														-3,000,000	-46,000,000	51,000,000	-239,000,000	92,000,000	85,000,000	-131,000,000	-636,000,000	730,000,000	-452,000,000	-24,000,000
deferred revenue																																															-49,000,000	46,000,000	158,000,000	40,000,000	-144,000,000	151,000,000	140,000,000	-20,000,000	55,000,000	-6,000,000
deferred expenses																																															-12,000,000	-36,000,000	-61,000,000	5,000,000	-9,000,000	-14,000,000	-35,000,000	34,000,000	-39,000,000	2,000,000
adjustments to reconcile net income to net cash from operating activities:
depreciation, depletion and amortization																																																	1,195,000,000	-6,000,000	-1,000,000	401,000,000	1,097,000,000	7,000,000	5,000,000	355,000,000
excess tax benefit from share-based compensation plans																																																					7,000,000
proceeds from payments on notes receivable																																																	27,000,000	-1,000,000
proceeds from short-term investments																																																					535,000,000	-143,000,000
purchases of short-term investments																																																					-235,000,000	200,000,000
joint ventures and other investments																																																	0	-3,000,000	-11,000,000	10,000,000	40,000,000
proceeds from (taxes paid for) share-based compensation plans																																																	1,000,000	-5,000,000	7,000,000	-4,000,000
adjustments to reconcile net income to net cash from operating activities
payments for warrant exercises
proceeds from distributions from short-term investments																																																				5,000,000				221,000,000
repurchases of convertible senior notes
purchases of treasury shares																																																				-60,000,000
business combination
cash balances acquired in business combination
repurchase of shares
payment to shareholders for reclassification
proceeds from share-based compensation plans																																																							-12,000,000	17,000,000
impairment loss																																																						-21,000,000	-154,000,000	221,000,000
income from disposal of assets																																																						-1,000,000
gain from disposal of assets																																																								-4,000,000
payments for repurchase of convertible senior notes																																																								-102,000,000
payments for exercise of warrants

We provide you with 20 years of cash flow statements for Transocean stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Transocean stock. Explore the full financial landscape of Transocean stock with our expertly curated income statements.

The information provided in this report about Transocean stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.