Transocean Inc (RIG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -954,000 | -621,000 | -591,000 | -568,000 | -1,257,000 |
| Depreciation Amortization | 847,000 | 885,000 | 987,000 | 996,000 | 1,042,000 |
| Income taxes - deferred | 18,000 | 46,000 | 128,000 | 60,000 | 248,000 |
| Other Working Capital | -233,000 | -94,000 | -77,000 | -414,000 | -301,000 |
| Other Operating Activity | 486,000 | 232,000 | 128,000 | 324,000 | 608,000 |
| Operating Cash Flow | $164,000 | $448,000 | $575,000 | $398,000 | $340,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 5,000 | 123,000 |
| PPE Investments | -417,000 | -710,000 | -199,000 | -241,000 | -317,000 |
| Other Investing Activity | -6,000 | -47,000 | -34,000 | -21,000 | -74,000 |
| Investing Cash Flow | $-423,000 | $-757,000 | $-233,000 | $-257,000 | $-268,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,983,000 | 175,000 | N/A | 743,000 | 1,056,000 |
| Debt Repayment | -1,717,000 | -554,000 | -606,000 | -1,637,000 | -1,325,000 |
| Common Stock Issued | N/A | 275,000 | 158,000 | 0 | 0 |
| Other Financing Activity | -3,000 | -8,000 | -42,000 | -36,000 | -43,000 |
| Financing Cash Flow | $263,000 | $-112,000 | $-490,000 | $-930,000 | $-312,000 |
| Beginning Cash Position | 991,000 | 1,412,000 | 1,560,000 | 2,349,000 | 2,589,000 |
| End Cash Position | 995,000 | 991,000 | 1,412,000 | 1,560,000 | 2,349,000 |
| Net Cash Flow | $4,000 | $-421,000 | $-148,000 | $-789,000 | $-240,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,000 | 448,000 | 575,000 | 398,000 | 340,000 |
| Capital Expenditure | -427,000 | -717,000 | -208,000 | -265,000 | -387,000 |
| Free Cash Flow | -263,000 | -269,000 | 367,000 | 133,000 | -47,000 |