- US-listed companies
- Transocean Ltd.
- Cash flow
Transocean Ltd. (RIG) Cash flow
Market cap
$5.6B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | 1,449 | 1,123 | 1,109 | 1,139 | 963 | 893 | 832 | 818 | 855 | 781 | 742 | 735 | 744 | 739 |
| Stock-based compensation | 102 | 95 | 97 | 113 | 98 | 67 | 42 | 41 | 45 | 37 | 31 | 28 | 29 | 40 | 47 |
| Cash from operations | 3,946 | 1,785 | 2,708 | 1,918 | 2,220 | 3,445 | 1,911 | 1,144 | 558 | 340 | 398 | 575 | 448 | 164 | 447 |
| Capital expenditures | -1,411 | -1,020 | -1,303 | -2,238 | -2,165 | -2,001 | -1,344 | -497 | -184 | -387 | -265 | -208 | -717 | -427 | -254 |
| Cash from investing | -721 | -1,896 | -389 | -1,658 | -1,828 | -1,932 | -1,313 | -587 | -797 | -268 | -257 | -233 | -757 | -423 | -151 |
| Repurchases of common stock | 240 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 2,054 | 2,939 | 1,493 | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 2,565 | 2,409 | 2,282 | 1,692 | 539 | 1,506 | 2,295 | 2,284 | 2,105 | 1,325 | 1,637 | 606 | 554 | 1,717 | 2,103 |
| Cash from financing | -961 | 734 | -1,202 | -2,151 | -1,000 | -1,809 | 115 | -1,090 | -147 | -312 | -930 | -490 | -112 | 263 | -350 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |