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Transocean ltd (RIG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RIG Annual Cash Flow →
Reviewing cash flow figures over time highlights how Transocean ltd balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income241.00
Depreciation & amortization291.00
Amortization of Other Assets20.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Stock-based compensation0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property2.00
Share-based Compensation15.00
Income from affiliates0.00
Gains (Losses) on Extinguishment of Debt-11.00
Amortization Of Drilling Contract Intangibles-
Induced Conversion Of Convertible Debt Expense-
Increase Decrease In Contract With Customer Liability-42.00
Increase Decrease In Contract With Customer Liability-42.00
Increase Decrease In Contract With Customer Liability-42.00
Increase Decrease In Contract With Customer Liability-42.00
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-19.00
Accounts receivable0.00
Accounts payable0.00
Accrued liabilities0.00
Deferred income net0.00
Increase (Decrease) in Deferred Charges-46.00
Other Working Capital84.00
Other Noncash Income (Expense)1.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-178.00
Discontinued operations0.00
Net Cash flow from Operating Activities400.00
Investing Activities
Capital Expenditures-52.00
Sale of Capital Items26.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Payments For Proceeds From Derivatives-
Payments For Capital Expenditures For Discontinued Operations-
Cash Proceeds Received From Sale Of Preference Shares Investing Activities-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents615.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents615.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents615.00
Proceeds from Sale of Restricted Investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Cash Acquired from Acquisition0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates-2.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Proceeds from Sale of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net13.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-15.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-586.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-1.00
Other net0.00
Proceeds From Repayments Of Restricted Investments-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-587.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow374.00
Total Cash Flow-202.00
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About Transocean Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001451505-26-000061

Figures are derived from filed reports and may be restated. Historical data is subject to revision.