Transocean Ltd.
Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells worldwide. It contracts its mobile offshore drilling rigs, related equipment, and work crews to drill oil and gas wells. As of February 14…
Oil & Gas Drilling
CH, Steinhausen [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 5,598.00 | 3,946.00 | 1,785.00 | 2,708.00 | 1,918.00 | 2,220.00 | 3,445.00 | 1,911.00 | 1,144.00 | 558.00 | 340.00 | 398.00 | 575.00 | 448.00 | 164.00 | |
| Operating Cash (Net) | 5,598.00 | 3,946.00 | 1,785.00 | 2,708.00 | 1,918.00 | 2,220.00 | 3,445.00 | 1,911.00 | 1,144.00 | 558.00 | 340.00 | 398.00 | 575.00 | 448.00 | 164.00 | |
| Accounts Receivable | - - | 386.00 | -174.00 | -139.00 | 58.00 | 63.00 | 757.00 | 350.00 | 230.00 | 180.00 | 87.00 | 67.00 | 137.00 | -15.00 | -99.00 | |
| Accounts Payable | - - | - - | - - | 931.00 | -625.00 | -874.00 | -844.00 | -286.00 | -115.00 | -154.00 | -21.00 | -254.00 | -52.00 | 8.00 | 135.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 434.00 | 409.00 | 668.00 | 543.00 | -820.00 | -1,025.00 | -278.00 | 126.00 | 68.00 | 129.00 | -301.00 | -414.00 | -77.00 | -94.00 | -233.00 | |
| Other WC | 434.00 | 23.00 | 842.00 | 543.00 | -820.00 | -1,025.00 | -278.00 | 158.00 | 68.00 | 20.00 | -303.00 | -116.00 | -77.00 | -87.00 | -233.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -2,694.00 | -721.00 | -1,896.00 | -389.00 | -1,658.00 | -1,828.00 | -1,932.00 | -1,313.00 | -587.00 | -797.00 | -268.00 | -257.00 | -233.00 | -757.00 | -423.00 | |
| Capital Expenditure | -3,052.00 | -1,411.00 | -1,020.00 | -1,409.00 | -2,238.00 | -2,165.00 | -2,001.00 | -1,344.00 | -497.00 | -184.00 | -387.00 | -265.00 | -208.00 | -717.00 | -427.00 | |
| Purchases of Investments | -269.00 | -4.00 | -1,246.00 | - - | - - | - - | - - | - - | -450.00 | -173.00 | 387.00 | 265.00 | -1.00 | -42.00 | -13.00 | |
| Sale/Maturity of Investment | 564.00 | 37.00 | 177.00 | - - | - - | - - | - - | - - | - - | 507.00 | 123.00 | 5.00 | 1.00 | 42.00 | -7.00 | |
| Property, Plant, Equipment (P&PE) | -3,052.00 | -1,411.00 | -1,020.00 | -1,409.00 | -2,238.00 | -2,165.00 | -2,001.00 | -1,344.00 | -497.00 | -184.00 | -387.00 | -265.00 | -208.00 | -717.00 | -427.00 | |
| Acquisitions (Net) | 45.00 | 1,411.00 | 284.00 | - - | - - | - - | 54.00 | 30.00 | 350.00 | -990.00 | -77.00 | -19.00 | -1.00 | -42.00 | 17.00 | |
| Other Investing Activities | 18.00 | -754.00 | -91.00 | 1,020.00 | 580.00 | 337.00 | 69.00 | 31.00 | 360.00 | 43.00 | -314.00 | -243.00 | -24.00 | 2.00 | 7.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -2,737.00 | -961.00 | -734.00 | -1,202.00 | -2,151.00 | -1,000.00 | -1,809.00 | -115.00 | -1,090.00 | -147.00 | -312.00 | -930.00 | -490.00 | -112.00 | -263.00 | |
| Debt Repayment | -3,253.00 | -2,565.00 | -2,497.00 | -2,282.00 | -1,692.00 | -539.00 | -1,506.00 | -2,295.00 | -2,284.00 | -2,105.00 | -1,325.00 | -1,637.00 | -606.00 | -554.00 | -266.00 | |
| Dividends Paid | - - | - - | - - | -278.00 | -606.00 | -1,018.00 | -381.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | 240 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | 1,211.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 158.00 | 263.00 | - - | |
| Repurchased | - - | -240.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 516.00 | 1,844.00 | 2,020.00 | 1,358.00 | 147.00 | 557.00 | 78.00 | 2,410.00 | 1,194.00 | 1,958.00 | 1,013.00 | 707.00 | -42.00 | 179.00 | 529.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 963.00 | 1,130.00 | 3,394.00 | 4,017.00 | 5,134.00 | 3,243.00 | 2,635.00 | 2,339.00 | 3,052.00 | 2,975.00 | 2,589.00 | 2,349.00 | 1,560.00 | 1,412.00 | 991.00 | |
| End of Period | 1,130.00 | 3,394.00 | 4,017.00 | 5,134.00 | 3,243.00 | 2,635.00 | 2,339.00 | 3,052.00 | 2,519.00 | 2,589.00 | 2,349.00 | 1,560.00 | 1,412.00 | 991.00 | 995.00 | |
| Change | 167.00 | 2,264.00 | 623.00 | 1,117.00 | -1,891.00 | -608.00 | -296.00 | 713.00 | -533.00 | -386.00 | -240.00 | -789.00 | -148.00 | -421.00 | 4.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 1,183.00 | 1,491.00 | 1,404.00 | 1,081.00 | 1,094.00 | 1,124.00 | 948.00 | 893.00 | 832.00 | 930.00 | 1,042.00 | 996.00 | 962.00 | 852.00 | 796.00 | |
| Stock Based Compensation | 81.00 | 102.00 | 95.00 | 97.00 | 113.00 | 98.00 | 67.00 | 42.00 | 41.00 | - - | 37.00 | 31.00 | 28.00 | 29.00 | 40.00 | |
| Other | 717.00 | 1,101.00 | 5,281.00 | 244.00 | 173.00 | 4,121.00 | 1,961.00 | -45.00 | 3,211.00 | 1,473.00 | 571.00 | 293.00 | 125.00 | 236.00 | 497.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 2,546.00 | 2,535.00 | 765.00 | 1,299.00 | -320.00 | 55.00 | 1,444.00 | 567.00 | 647.00 | 374.00 | -47.00 | 133.00 | 367.00 | -269.00 | -263.00 | |
| Cash Conversion Cycle (CCC) | 52.00 | 52.00 | 73.00 | -54.00 | -36.00 | 95.00 | 139.00 | 223.00 | 173.00 | 164.00 | 149.00 | 179.00 | 150.00 | 121.00 | 79.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |