Cash Flow Statement

Operating Cash Flow

+33%

+127%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	253	(1 064)	(1 053)	(895)	(3 732)	(2 398)	(2 523)	(2 767)	19	(5)	87	231	152	221	475	491	716	830	777	916	1 385	1 732	2 032	2 696	3 121	3 718	4 233	4 448	4 029	3 818	3 562	3 080	3 170	2 916	2 828	2 500	969	624	30	(369)	(5 677)	(5 999)	(6 428)	(6 790)	(211)	84	698	1 629	1 407	1 560	1 846	(965)	(1 900)	(2 835)	(3 084)	(491)	897	1 607	1 361	1 258	827	681	(1 100)	(2 738)	(3 097)	(3 404)	(2 864)	(1 862)	(2 003)	(1 962)	(1 029)	(1 445)	(1 257)	(1 477)	(1 768)	(584)	(568)	(275)	119	(370)	(591)	(668)	(633)	(531)	(621)	(911)	(1 008)	(1 200)	(954)	(391)	(349)	(623)	(512)	(689)	(1 504)	(2 933)
Depreciation & Amortization	625	627	497	496	500	502	505	507	508	513	518	526	525	494	462	430	406	407	408	405	401	399	398	402	499	766	1 002	1 235	1 436	1 424	1 447	1 478	1 433	1 452	1 485	1 506	1 009	989	955	675	1 109	1 040	961	1 133	1 123	1 113	1 119	1 112	1 109	1 107	1 109	1 124	1 129	1 147	1 108	1 030	963	889	865	880	893	908	902	874	832	821	843	876	930	971	996	1 026	1 042	1 034	1 017	1 004	996	985	979	974	962	931	902	881	852	840	831	810	796	785	764	754	743	730	721	692
Change in Deffered Taxes	(98)	(114)	(103)	(226)	(224)	(174)	(246)	(75)	(99)	(95)	(11)	(38)	18	(9)	(8)	(9)	27	57	50	52	(23)	(59)	(55)	(39)	(40)	(63)	(89)	(38)	8	39	90	54	(15)	(43)	(75)	(139)	(104)	(71)	(34)	0	(62)	(90)	(141)	(196)	(133)	(144)	(126)	(93)	(9)	4	(13)	(79)	(194)	(277)	(244)	(164)	(134)	(16)	(30)	14	68	29	15	56	89	105	174	107	(16)	(32)	47	73	248	277	169	137	60	52	41	75	128	149	142	105	46	59	48	27	18	(182)	(65)	(74)	(42)	137	(143)	(97)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	30	39	50	78	90	81	70	64	61	85	108	81	97	91	94	102	94	103	97	95	91	89	93	97	95	98	110	113	120	115	103	98	89	80	70	64	58	54	48	42	39	40	41	41	41	48	47	45	44	36	37	37	36	33	33	31	30	30	28	28	28	29	29	29	31	34	37	40	42	46	48	47	44	37	35
Other Non-Cash Items	(11)	1 367	1 374	1 441	4 295	2 922	2 976	2 935	44	31	(54)	(187)	(84)	(74)	(221)	(85)	(165)	(217)	(164)	(200)	(400)	(354)	(222)	(191)	(332)	(481)	(641)	(817)	(89)	269	513	759	445	346	21	30	1 527	1 290	1 614	1 917	5 729	6 222	6 187	6 726	1 386	1 053	1 083	188	231	326	257	3 041	4 214	5 070	5 962	3 221	2 025	1 075	159	(17)	(3)	(8)	1 771	3 293	3 252	3 255	2 502	1 541	1 518	1 531	536	707	608	829	1 303	312	324	94	(397)	(6)	153	158	168	170	265	609	715	812	537	153	(28)	431	512	500	1 727	3 211
Cash Taxes Paid	123	139	120	147	91	94	88	74	73	68	68	0	75	0	0	0	107	0	157	181	125	165	193	214	225	0	0	0	461	0	0	0	663	0	0	0	493	0	0	0	338	0	0	0	347	0	0	0	457	0	0	0	329	0	0	0	314	0	0	0	172	0	0	0	124	0	0	0	151	0	0	0	121	0	0	0	70	0	0	0	57	0	0	0	66	0	0	0	41	0	0	0	60	0	0	0
Cash Interest Paid	191	130	142	138	211	217	207	203	219	215	216	0	201	0	0	0	129	0	176	181	125	147	173	189	208	0	0	0	545	0	0	0	683	0	0	0	455	0	0	0	501	0	0	0	719	0	0	0	669	0	0	0	490	0	0	0	439	0	0	0	351	0	0	0	486	0	0	0	570	0	0	0	648	0	0	0	593	0	0	0	429	0	0	0	355	0	0	0	408	0	0	0	521	0	0	0
Change in Working Capital	(209)	(139)	91	37	101	117	151	103	52	83	(40)	36	(11)	(52)	(11)	(118)	(119)	(117)	(141)	(191)	(126)	(95)	(99)	(206)	(175)	(39)	(200)	(150)	(425)	(632)	(129)	248	565	658	763	428	505	292	(370)	(245)	726	802	1 515	1 515	543	168	(543)	(768)	(820)	(1 049)	(1 031)	(694)	(1 029)	(495)	(457)	(545)	(306)	(5)	91	103	195	(77)	98	143	94	312	77	(98)	129	(104)	4	70	(301)	(320)	(444)	(602)	(414)	(314)	(134)	(5)	(77)	(92)	(213)	(170)	(94)	(195)	(68)	(205)	(233)	(240)	(221)	(149)	(254)	(119)	(247)	(267)
Cash from Operating Activities	560 N/A	677 +21%	890 +31%	894 +1%	939 +5%	968 +3%	863 -11%	703 -19%	525 -25%	526 +0%	501 -5%	568 +13%	600 +6%	581 -3%	697 +20%	709 +2%	864 +22%	960 +11%	930 -3%	982 +6%	1 237 +26%	1 623 +31%	2 054 +27%	2 662 +30%	3 073 +15%	3 901 +27%	4 305 +10%	4 678 +9%	4 959 +6%	4 918 -1%	5 483 +11%	5 619 +2%	5 598 0%	5 329 -5%	5 022 -6%	4 325 -14%	3 906 -10%	3 124 -20%	2 195 -30%	1 978 -10%	1 825 -8%	1 975 +8%	2 094 +6%	2 388 +14%	2 708 +13%	2 274 -16%	2 231 -2%	2 068 -7%	1 918 -7%	1 948 +2%	2 168 +11%	2 427 +12%	2 220 -9%	2 610 +18%	3 285 +26%	3 051 -7%	3 445 +13%	3 550 +3%	2 446 -31%	2 238 -9%	1 980 -12%	1 533 -23%	1 686 +10%	1 628 -3%	1 170 -28%	1 089 -7%	732 -33%	564 -23%	558 -1%	404 -28%	554 +37%	431 -22%	340 -21%	343 +1%	277 -19%	267 -4%	398 +49%	542 +36%	608 +12%	668 +10%	575 -14%	478 -17%	366 -23%	455 +24%	448 -2%	402 -10%	518 +29%	244 -53%	164 -33%	125 -24%	101 -19%	339 +236%	447 +32%	559 +25%	554 -1%	606 +9%
Investing Cash Flow
Capital Expenditures	(506)	(298)	(216)	(178)	(141)	(118)	(110)	(99)	(494)	(487)	(498)	(521)	(127)	(141)	(182)	(172)	(182)	(329)	(348)	(747)	(876)	(1 163)	(1 355)	(1 226)	(1 380)	(1 684)	(1 814)	(2 023)	(2 208)	(2 147)	(2 674)	(2 700)	(3 041)	(2 702)	(2 055)	(1 815)	(1 349)	(1 220)	(1 213)	(1 013)	(974)	(972)	(886)	(987)	(1 303)	(1 553)	(1 698)	(1 947)	(2 238)	(2 881)	(2 880)	(2 795)	(2 165)	(1 235)	(1 079)	(1 654)	(2 001)	(2 168)	(2 431)	(1 737)	(1 344)	(1 098)	(776)	(658)	(497)	(428)	(331)	(251)	(184)	(183)	(230)	(303)	(387)	(442)	(402)	(346)	(265)	(217)	(212)	(184)	(208)	(255)	(329)	(379)	(717)	(692)	(653)	(616)	(427)	(429)	(437)	(445)	(254)	(231)	(171)	(124)
Other Items	480	273	256	179	96	60	9	(2)	48	213	273	549	678	547	810	534	351	396	219	312	461	415	296	222	(4 297)	(4 082)	(3 991)	(4 401)	12	(10)	(165)	226	347	164	806	806	628	848	246	24	(922)	(1 157)	(990)	(604)	914	956	1 002	1 076	580	600	539	400	337	253	162	64	69	64	36	34	31	31	330	355	(90)	335	94	81	(613)	(967)	(1 007)	(1 023)	119	39	12	16	8	19	(15)	(15)	(25)	(45)	(14)	(25)	(40)	(35)	(31)	(11)	4	55	63	101	103	63	64	50
Cash from Investing Activities	(26) N/A	(25) +6%	40 N/A	1 -97%	(45) N/A	(58) -28%	(101) -74%	(101) +0%	(445) -342%	(274) +38%	(226) +18%	28 N/A	551 +1 897%	406 -26%	628 +55%	362 -42%	169 -53%	68 -60%	(129) N/A	(435) -237%	(415) +5%	(748) -80%	(1 059) -42%	(1 004) +5%	(5 677) -465%	(5 766) -2%	(5 805) -1%	(6 424) -11%	(2 196) +66%	(2 157) +2%	(2 839) -32%	(2 474) +13%	(2 694) -9%	(2 538) +6%	(1 249) +51%	(1 009) +19%	(721) +29%	(372) +48%	(967) -160%	(989) -2%	(1 896) -92%	(2 129) -12%	(1 876) +12%	(1 591) +15%	(389) +76%	(597) -53%	(696) -17%	(871) -25%	(1 658) -90%	(2 281) -38%	(2 341) -3%	(2 395) -2%	(1 828) +24%	(982) +46%	(917) +7%	(1 590) -73%	(1 932) -22%	(2 104) -9%	(2 395) -14%	(1 703) +29%	(1 313) +23%	(1 067) +19%	(446) +58%	(303) +32%	(587) -94%	(93) +84%	(237) -155%	(170) +28%	(797) -369%	(1 150) -44%	(1 237) -8%	(1 326) -7%	(268) +80%	(403) -50%	(390) +3%	(330) +15%	(257) +22%	(198) +23%	(227) -15%	(199) +12%	(233) -17%	(300) -29%	(343) -14%	(404) -18%	(757) -87%	(727) +4%	(684) +6%	(627) +8%	(423) +33%	(374) +12%	(374) N/A	(344) +8%	(151) +56%	(168) -11%	(107) +36%	(74) +31%
Financing Cash Flow
Net Issuance of Common Stock	0	2	0	0	0	0	0	0	0	0	0	0	0	0	5	11	(400)	(589)	(994)	(2 751)	(2 601)	(2 801)	(2 401)	(650)	(360)	36	36	36	44	(3)	(16)	(16)	0	(60)	(227)	(227)	(240)	(180)	0	0	1 211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66	141	158	261	298	293	275	172	69	(1)	0	0	0	0	0	0	0	421
Net Issuance of Debt	289	(306)	(253)	(205)	(516)	(152)	(989)	(1 002)	(1 003)	(1 387)	(679)	(643)	(1 205)	(1 054)	(898)	(1 479)	(880)	(600)	(592)	1 900	1 700	1 890	1 470	(900)	13 562	12 711	11 815	11 790	(3 069)	(3 046)	(2 683)	(3 081)	(2 739)	(2 431)	(1 546)	702	(704)	(365)	(494)	(1 870)	398	308	82	1 396	(905)	(1 945)	(1 895)	(3 196)	(1 513)	(542)	(175)	(173)	(383)	(239)	(239)	(1 417)	(1 396)	(1 420)	(1 586)	(206)	206	214	(672)	(912)	(1 038)	(1 158)	(320)	(584)	(25)	41	559	512	(269)	(359)	(757)	(528)	(894)	(867)	(867)	(925)	(606)	(632)	(624)	(460)	(379)	(113)	(25)	(145)	266	14	121	3	(333)	(392)	(525)	(477)
Cash Paid for Dividends	(38)	(38)	(38)	(29)	(19)	(10)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(254)	(508)	(763)	(1 041)	(787)	(533)	(278)	0	(204)	(404)	(606)	(808)	(876)	(948)	(1 018)	(1 088)	(871)	(653)	(381)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	34	12	8	9	2	185	185	184	183	12	11	17	31	90	188	218	242	203	125	115	101	76	99	103	(9 824)	(9 817)	(9 820)	(9 869)	(16)	23	(14)	9	2	(16)	(19)	(41)	(17)	(21)	(19)	(1)	(112)	(114)	(109)	(116)	(19)	(25)	(43)	(39)	(32)	(19)	(16)	403	401	394	394	(30)	(32)	(25)	(27)	(29)	(30)	(31)	(22)	(12)	(3)	(106)	(118)	(121)	(122)	(31)	(30)	(35)	(43)	(37)	(35)	(36)	(36)	(37)	(38)	(39)	(42)	(35)	(26)	(19)	(8)	(5)	(5)	(4)	(3)	(4)	(7)	(6)	(17)	(24)	(25)	(26)
Cash from Financing Activities	285 N/A	(329) N/A	(283) +14%	(225) +20%	(533) -137%	23 N/A	(804) N/A	(818) -2%	(820) 0%	(1 374) -68%	(668) +51%	(626) +6%	(1 174) -88%	(964) +18%	(705) +27%	(1 250) -77%	(1 039) +17%	(986) +5%	(1 461) -48%	(736) +50%	(800) -9%	(835) -4%	(832) +0%	(1 447) -74%	3 378 N/A	2 930 -13%	2 031 -31%	1 957 -4%	(3 041) N/A	(3 026) +0%	(2 713) +10%	(3 088) -14%	(2 737) +11%	(2 507) +8%	(1 792) +29%	434 N/A	(961) N/A	(566) +41%	(767) -36%	(2 379) -210%	734 N/A	364 -50%	397 +9%	1 958 +393%	(1 202) N/A	(1 970) -64%	(2 142) -9%	(3 639) -70%	(2 151) +41%	(1 369) +36%	(1 067) +22%	(718) +33%	(1 000) -39%	(933) +7%	(716) +23%	(2 100) -193%	(1 809) +14%	(1 554) +14%	(1 667) -7%	(235) +86%	176 N/A	183 +4%	(694) N/A	(924) -33%	(1 041) -13%	(1 264) -21%	(438) +65%	(705) -61%	(147) +79%	10 N/A	529 +5 190%	477 -10%	(312) N/A	(396) -27%	(792) -100%	(564) +29%	(930) -65%	(904) +3%	(839) +7%	(823) +2%	(490) +40%	(406) +17%	(352) +13%	(186) +47%	(112) +40%	54 N/A	39 -28%	(150) N/A	263 N/A	10 -96%	114 +1 040%	(3) N/A	(350) -11 567%	(416) -19%	(550) -32%	(82) +85%
Change in Cash
Net Change in Cash	819 N/A	323 -61%	647 +101%	671 +4%	361 -46%	932 +158%	(42) N/A	(216) -414%	(740) -243%	(1 123) -52%	(392) +65%	(31) +92%	(23) +26%	23 N/A	620 +2 621%	(179) N/A	(6) +97%	42 N/A	(660) N/A	(189) +71%	22 N/A	40 +82%	163 +308%	211 +29%	774 +267%	1 065 +38%	531 -50%	211 -60%	(278) N/A	(265) +5%	(69) +74%	57 N/A	167 +193%	284 +70%	1 981 +598%	3 750 +89%	2 224 -41%	2 186 -2%	461 -79%	(1 390) N/A	663 N/A	210 -68%	615 +193%	2 755 +348%	1 117 -59%	(293) N/A	(607) -107%	(2 442) -302%	(1 891) +23%	(1 702) +10%	(1 240) +27%	(686) +45%	(608) +11%	695 N/A	1 652 +138%	(639) N/A	(296) +54%	(108) +64%	(1 616) -1 396%	300 N/A	843 +181%	649 -23%	546 -16%	401 -27%	(458) N/A	(268) +41%	57 N/A	(311) N/A	(386) -24%	(736) -91%	(154) +79%	(418) -171%	(240) +43%	(456) -90%	(905) -98%	(627) +31%	(789) -26%	(560) +29%	(458) +18%	(354) +23%	(148) +58%	(228) -54%	(329) -44%	(135) +59%	(421) -212%	(271) +36%	(127) +53%	(533) -320%	4 N/A	(239) N/A	(159) +33%	(8) +95%	(54) -575%	(25) +54%	(103) -312%	450 N/A
Free Cash Flow
Free Cash Flow	54 N/A	379 +599%	674 +78%	717 +6%	798 +11%	850 +6%	753 -11%	604 -20%	32 -95%	39 +24%	3 -92%	47 +1 457%	473 +913%	440 -7%	516 +17%	537 +4%	682 +27%	632 -7%	582 -8%	235 -60%	361 +54%	460 +27%	699 +52%	1 436 +105%	1 693 +18%	2 217 +31%	2 491 +12%	2 655 +7%	2 751 +4%	2 771 +1%	2 809 +1%	2 919 +4%	2 557 -12%	2 627 +3%	2 967 +13%	2 510 -15%	2 557 +2%	1 904 -26%	982 -48%	965 -2%	851 -12%	1 003 +18%	1 208 +20%	1 401 +16%	1 405 +0%	721 -49%	533 -26%	121 -77%	(320) N/A	(933) -192%	(712) +24%	(368) +48%	55 N/A	1 375 +2 400%	2 206 +60%	1 397 -37%	1 444 +3%	1 382 -4%	15 -99%	501 +3 240%	636 +27%	435 -32%	910 +109%	970 +7%	673 -31%	661 -2%	401 -39%	313 -22%	374 +19%	221 -41%	324 +47%	128 -60%	(47) N/A	(99) -111%	(125) -26%	(79) +37%	133 N/A	325 +144%	396 +22%	484 +22%	367 -24%	223 -39%	37 -83%	76 +105%	(269) N/A	(290) -8%	(135) +53%	(372) -176%	(263) +29%	(304) -16%	(336) -11%	(106) +68%	193 N/A	328 +70%	383 +17%	482 +26%

Income Statement Balance Sheet Cash Flow Statement

Transocean Ltd
NYSE:RIG

Cash Flow Statement

Cash Flow Statement
Transocean Ltd

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Transocean Ltd NYSE:RIG

Cash Flow Statement

Cash Flow Statement Transocean Ltd

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Transocean Ltd
NYSE:RIG

Cash Flow Statement
Transocean Ltd