Transocean Cash Flow Statement (2009-2025) | RIG

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-98.00M	-103.00M	-130.00M	-132.00M	-175.00M	-68.00M	-28.00M	-304.00M	-465.00M	-165.00M	-220.00M	-86.00M	98.00M	-123.00M	-494.00M	-35.00M	-79.00M	-938.00M	-1923.00M	25.00M
Share-based Compensation (Quarter)	7.00M	7.00M	7.00M	7.00M	7.00M	8.00M	7.00M	7.00M	9.00M	11.00M	10.00M	10.00M	11.00M	15.00M	12.00M	9.00M	8.00M	8.00M	10.00M	9.00M
Deferred Taxes (Quarter)	2.00M	9.00M	32.00M	85.00M	23.00M	2.00M	-5.00M	26.00M	36.00M	-9.00M	-26.00M	17.00M	-164.00M	108.00M	-35.00M	49.00M	15.00M	-172.00M	11.00M	35.00M
Gains from Sales and Divestitures (Quarter)				4.37M				5.08M				6.20M				6.73M				5.28M
Gains from Investment Securities (Quarter)	-7.00M	-7.00M	-15.00M	-23.00M	-21.00M	-11.00M	-24.00M	12.00M	-14.00M	-7.00M		22.00M	1.00M	10.00M	7.00M	1.00M	-4.00M	-27.00M	18.00M	-1.00M
Asset Writedowns and Impairment (Quarter)										53.00M	5.00M	-1.00M		143.00M	629.00M			1,140.00M	1,910.00M
Non-cash Items (Quarter)				3.78M				4.18M				4.08M				4.07M				4.05M
Cash from Operations (Quarter)	96.00M	153.00M	141.00M	185.00M	-1.00M	41.00M	230.00M	178.00M	-47.00M	157.00M	-44.00M	98.00M	-86.00M	133.00M	194.00M	206.00M	26.00M	128.00M	246.00M	349.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	56.00M	57.00M	57.00M	50.00M	29.00M	30.00M	39.00M	19.00M	18.00M	19.00M	8.00M	7.00M	4.00M
Amortization of Deferred Charges (Quarter)									13.00M	5.00M	5.00M	13.00M	13.00M	5.00M	5.00M	14.00M	13.00M	5.00M	4.00M	12.00M
Depreciation & Amortization (CF) (Quarter)	187.00M	186.00M	185.00M	184.00M	183.00M	184.00M	182.00M	186.00M	182.00M	186.00M	192.00M	184.00M	185.00M	184.00M	190.00M	180.00M	176.00M	175.00M	161.00M	147.00M
Change in Working Capital
Other Working Capital Changes (Quarter)	39.00M	-22.00M	-104.00M	-21.00M	-11.00M	-20.00M	-18.00M	124.00M	171.00M	-144.00M	13.00M	-46.00M	269.00M	-172.00M	1.00M	187.00M	23.00M	66.00M	18.00M	-114.00M
Investing Activities
Capital Expenditures (Quarter)	59.00M	41.00M	37.00M	71.00M	106.00M	46.00M	87.00M	325.00M	81.00M	76.00M	50.00M	220.00M	83.00M	84.00M	58.00M	29.00M	60.00M	24.00M	11.00M	28.00M
Sales of Property, Plant and Equipment (Quarter)	6.00M	1.00M	1.00M	1.00M	1.00M	3.00M		3.00M	1.00M	3.00M	6.00M		44.00M	7.00M	48.00M	2.00M	2.00M	8.00M	34.00M	40.00M
Acquisitions (Quarter)
Divestments (Quarter)																				2.00M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-53.00M	-73.00M	-36.00M	-71.00M	-120.00M	-116.00M	-97.00M	-424.00M	-90.00M	-73.00M	-40.00M	-220.00M	-41.00M	-73.00M	-10.00M	-27.00M	-58.00M	-12.00M	23.00M	14.00M
Financing Activities
Other financing activities (Quarter)	-10.00M	-10.00M	-10.00M	-12.00M	-3.00M	-1.00M	-3.00M	-1.00M			-2.00M		-1.00M	-4.00M	-1.00M	-11.00M	-8.00M	-5.00M	-2.00M	-2.00M
Cash from Financing Activities (Quarter)	-149.00M	-44.00M	-119.00M	-178.00M	-65.00M	10.00M	47.00M	-104.00M	101.00M	-5.00M	-142.00M	309.00M	-152.00M	99.00M	-259.00M	-38.00M	-218.00M	-35.00M	209.00M	-616.00M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)	-106.00M	36.00M	-14.00M	-64.00M	-186.00M	-65.00M	180.00M	-350.00M	-36.00M	79.00M	-226.00M	187.00M	-279.00M	159.00M	-75.00M	141.00M	-250.00M	81.00M	478.00M	-253.00M
Free Cash Flow (Quarter)	37.00M	112.00M	104.00M	114.00M	-107.00M	-5.00M	143.00M	-147.00M	-128.00M	81.00M	-94.00M	-122.00M	-169.00M	49.00M	136.00M	177.00M	-34.00M	104.00M	235.00M	321.00M
Net Cash Flow (Quarter)	-106.00M	36.00M	-14.00M	-64.00M	-186.00M	-65.00M	180.00M	-350.00M	-36.00M	79.00M	-226.00M	187.00M	-279.00M	159.00M	-75.00M	141.00M	-250.00M	81.00M	478.00M	-253.00M

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Transocean Cash Flow Statement (2009-2025) | RIG

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