Cash Flow Statement

Operating Cash Flow

+103%

+101%

10Y

Currency: USD

	Nov-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	313	45	171	0	451	670	955	1 149	847	912	521	546	511	515	858	921	(230)	(186)	(412)	(453)	185	185	253	198	577	572	573	509	555	319	214	201	216	217	152	113	(53)	(57)	(1 032)	(1 113)	(1 072)	(1 036)	(126)	(8)	101	71	157	77	136	138	131	150	80	161	214	336	368	345	444	457
Depreciation & Amortization	118	91	176	0	334	464	500	584	328	343	346	349	349	392	406	428	404	419	423	414	394	404	391	385	372	381	394	401	422	434	440	445	430	441	455	471	484	480	467	452	442	435	437	437	444	432	441	457	468	473	494	514	538	558	576	598	623	641	660	677
Stock-Based Compensation	9	0	0	0	21	4	0	0	20	0	9	10	12	0	0	0	10	0	0	0	0	0	0	0	7	0	0	0	6	3	0	0	5	4	5	6	6	6	6	4	4	2	2	4	4	4	4	4	4	3	4	4	5	5	6	6	6	7	7	8
Other Non-Cash Items	(142)	39	17	0	(76)	(109)	(336)	(381)	(329)	(299)	(91)	(147)	(95)	(48)	(36)	44	1 228	1 210	1 223	1 245	614	586	580	573	198	180	221	238	54	97	75	65	42	30	40	45	178	172	982	981	938	956	135	137	18	18	23	20	(40)	(38)	(37)	(12)	122	72	35	(9)	(38)	58	50	125
Cash Taxes Paid	137	69	124	0	231	0	135	173	216	250	155	0	185	298	317	350	221	179	203	198	208	207	166	174	141	122	107	118	101	114	114	86	98	111	116	117	108	81	54	49	52	66	80	75	68	62	66	79	103	109	126	113	84	73	58	61	77	97	125	162
Cash Interest Paid	16	16	27	21	45	49	49	52	29	35	41	39	43	35	30	31	24	27	16	15	15	12	15	16	12	11	12	13	16	18	18	18	14	13	13	13	11	10	12	12	9	11	8	10	12	10	11	13	16	27	44	63	82	64	79	79	109	107	93	86
Change in Working Capital	(149)	202	(63)	345	(167)	(168)	(193)	(742)	(253)	(133)	77	168	200	76	117	59	47	(337)	(293)	(220)	(144)	233	85	(23)	(101)	(326)	(530)	(632)	(827)	(686)	(567)	(453)	(263)	(213)	(140)	(246)	(253)	(213)	107	255	136	83	(212)	(467)	(268)	(279)	(292)	10	(77)	(255)	(396)	(380)	(83)	(14)	86	52	(24)	(52)	74	(100)
Cash from Operating Activities	140 N/A	377 +170%	302 -20%	385 +27%	542 +41%	568 +5%	601 +6%	610 +1%	593 -3%	823 +39%	853 +4%	915 +7%	965 +5%	936 -3%	1 346 +44%	1 451 +8%	1 450 0%	1 106 -24%	941 -15%	986 +5%	1 049 +6%	1 408 +34%	1 308 -7%	1 133 -13%	1 046 -8%	808 -23%	658 -19%	517 -21%	203 -61%	164 -19%	161 -2%	258 +60%	426 +65%	475 +12%	507 +7%	382 -25%	357 -7%	382 +7%	525 +37%	576 +10%	444 -23%	438 -1%	234 -47%	98 -58%	294 +199%	260 -12%	340 +31%	570 +68%	487 -15%	318 -35%	192 -39%	271 +41%	657 +142%	777 +18%	911 +17%	976 +7%	929 -5%	992 +7%	1 228 +24%	1 159 -6%
Investing Cash Flow
Capital Expenditures	(510)	(695)	(776)	(690)	(677)	(469)	(559)	(601)	(713)	(764)	(711)	(795)	(742)	(906)	(897)	(909)	(868)	(769)	(790)	(759)	(645)	(529)	(488)	(373)	(304)	(255)	(163)	(147)	(154)	(199)	(216)	(235)	(244)	(234)	(268)	(221)	(258)	(284)	(235)	(228)	(183)	(113)	(114)	(118)	(167)	(195)	(213)	(268)	(231)	(271)	(416)	(403)	(582)	(572)	(431)	(496)	(349)	(342)	(380)	(295)
Other Items	17	489	510	501	552	92	417	376	359	370	31	75	63	(31)	(26)	(27)	40	43	38	65	91	80	95	121	106	(21)	(59)	(78)	(16)	83	(63)	(89)	(181)	(140)	23	(14)	(16)	(17)	(24)	1	18	1	(23)	(32)	(17)	(19)	9	20	11	16	10	12	(128)	(68)	(210)	(209)	(65)	(123)	35	42
Cash from Investing Activities	(493) N/A	(206) +58%	(266) -29%	(189) +29%	(125) +34%	(377) -202%	(142) +62%	(226) -59%	(354) -57%	(394) -11%	(680) -73%	(719) -6%	(679) +6%	(937) -38%	(922) +2%	(935) -1%	(828) +11%	(726) +12%	(752) -4%	(694) +8%	(554) +20%	(450) +19%	(393) +13%	(253) +36%	(199) +21%	(276) -39%	(222) +20%	(224) -1%	(170) +24%	(116) +32%	(279) -140%	(324) -16%	(425) -31%	(374) +12%	(245) +35%	(235) +4%	(274) -17%	(301) -10%	(259) +14%	(226) +13%	(165) +27%	(113) +32%	(138) -22%	(151) -10%	(184) -22%	(215) -17%	(204) +5%	(248) -22%	(220) +11%	(255) -16%	(406) -59%	(391) +4%	(710) -82%	(641) +10%	(641) 0%	(707) -10%	(414) +41%	(465) -12%	(344) +26%	(252) +27%
Financing Cash Flow
Net Issuance of Common Stock	5	8	(36)	(50)	(52)	(58)	(200)	(194)	(193)	(191)	(5)	3	(81)	(152)	(175)	(203)	(164)	(98)	(79)	(51)	(7)	(2)	1	1	0	0	(0)	0	1	1	(8)	(8)	(93)	(167)	(309)	(334)	(250)	(185)	(35)	(10)	(10)	(1)	0	0	(21)	(42)	(46)	(67)	9	29	34	55	0	(15)	(34)	(54)	(87)	(72)	(53)	(33)
Net Issuance of Debt	(1)	182	13	25	9	(184)	(13)	(11)	687	534	534	540	(495)	(337)	0	(416)	(337)	(257)	0	(197)	(65)	(137)	(137)	(122)	(106)	267	72	49	(387)	(695)	(506)	(484)	(25)	(48)	(79)	(106)	(132)	(135)	(131)	(132)	(128)	(125)	(122)	(115)	82	44	40	35	(172)	164	270	234	358	(13)	(162)	(125)	(314)	(325)	(350)	(422)
Cash Paid for Dividends	(42)	0	(42)	(42)	0	0	0	(199)	(199)	0	0	(202)	(199)	0	0	(192)	(199)	0	0	0	0	0	0	0	0	0	(191)	(191)	(191)	0	(204)	(204)	(204)	0	(54)	(54)	(54)	0	0	0	0	0	(72)	(72)	(72)	0	(32)	(32)	(32)	0	(112)	(112)	(112)	0	(82)	(82)	(163)	0	(265)	(265)
Other	(46)	(51)	(51)	(9)	(51)	(55)	(55)	(55)	(37)	(158)	(164)	(155)	(139)	77	82	71	(24)	(27)	(16)	(15)	(24)	(20)	(26)	(26)	(15)	(15)	(22)	(23)	(24)	(26)	(18)	(18)	(14)	(14)	(13)	(14)	(12)	(21)	(22)	(22)	(20)	(11)	(9)	(10)	(12)	(10)	(11)	(13)	(16)	(27)	(44)	(63)	(95)	(83)	(98)	(98)	(116)	(108)	(94)	(87)
Cash from Financing Activities	(85) N/A	97 N/A	(115) N/A	(76) +34%	(94) -24%	(297) -216%	(259) +13%	(450) -74%	258 N/A	(13) N/A	166 N/A	186 +12%	(915) N/A	(611) +33%	(629) -3%	(740) -18%	(720) +3%	(577) +20%	(627) -9%	(343) +45%	(96) +72%	(239) -150%	(162) +32%	(148) +9%	(121) +18%	252 N/A	(141) N/A	(165) -17%	(602) -265%	(911) -51%	(735) +19%	(714) +3%	(335) +53%	(434) -29%	(455) -5%	(507) -12%	(447) +12%	(394) +12%	(188) +52%	(164) +13%	(158) +4%	(136) +13%	(202) -48%	(197) +3%	(23) +88%	(80) -249%	(49) +39%	(77) -58%	(211) -176%	135 N/A	147 +9%	113 -23%	151 +33%	(223) N/A	(376) -69%	(360) +4%	(680) -89%	(668) +2%	(761) -14%	(806) -6%
Change in Cash
Effect of Foreign Exchange Rates	(25)	13	69	22	(4)	(7)	(53)	(10)	(13)	(33)	(7)	(16)	(10)	(13)	1	(8)	(21)	(34)	(36)	(39)	(25)	(6)	(7)	7	4	2	(0)	(1)	1	(1)	(8)	(12)	(10)	(9)	(1)	(4)	(2)	(13)	(15)	(11)	(8)	(2)	12	7	(2)	6	(14)	(12)	(8)	(11)	0	3	7	5	(3)	0	(11)	(4)	2	6
Net Change in Cash	(463) N/A	281 N/A	(10) N/A	142 N/A	319 +125%	(113) N/A	148 N/A	(76) N/A	485 N/A	384 -21%	332 -14%	366 +10%	(638) N/A	(626) +2%	(204) +67%	(232) -14%	(119) +49%	(230) -94%	(473) -105%	(90) +81%	374 N/A	712 +90%	746 +5%	740 -1%	730 -1%	787 +8%	295 -63%	127 -57%	(567) N/A	(864) -52%	(861) +0%	(792) +8%	(344) +57%	(342) +1%	(194) +43%	(365) -89%	(367) -1%	(326) +11%	63 N/A	174 +176%	114 -35%	187 +65%	(94) N/A	(242) -158%	86 N/A	(28) N/A	74 N/A	233 +214%	48 -79%	187 +289%	(66) N/A	(3) +95%	105 N/A	(82) N/A	(108) -32%	(91) +16%	(176) -93%	(145) +17%	123 N/A	106 -14%
Free Cash Flow
Free Cash Flow	(370) N/A	(318) +14%	(474) -49%	(305) +36%	(135) +56%	99 N/A	43 -57%	9 -79%	(120) N/A	60 N/A	142 +138%	121 -15%	223 +85%	29 -87%	450 +1 439%	542 +21%	582 +7%	338 -42%	151 -55%	227 +50%	404 +78%	878 +117%	820 -7%	760 -7%	741 -2%	553 -25%	495 -11%	370 -25%	49 -87%	(35) N/A	(55) -57%	23 N/A	182 +697%	241 +33%	239 -1%	161 -33%	98 -39%	98 +0%	290 +195%	348 +20%	261 -25%	325 +24%	120 -63%	(20) N/A	128 N/A	65 -49%	127 +95%	302 +137%	256 -15%	47 -82%	(223) N/A	(132) +41%	75 N/A	204 +172%	480 +135%	480 0%	581 +21%	650 +12%	848 +30%	864 +2%

Income Statement Balance Sheet Cash Flow Statement

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Cash Flow Statement

Cash Flow Statement
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Subsea 7 SA OTC:SUBCY

Cash Flow Statement

Cash Flow Statement Subsea 7 SA

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Subsea 7 SA
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Cash Flow Statement
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