Transocean Ltd RIG Cash Flow

Transocean ltd (RIG)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Sep'08
Cash flows from operating activities
Net loss
-391,000	-55,000	-825,000	-206,000	-171,000	-243,000	-409,000	-1,139,000	-212,000	-102,000	-1,411,000	-1,679,000	95,000	257,000	236,000	93,000	241,000	688,000	330,000	348,000	-469,000	-700,000	-2,263,000	597,000	466,000	235,000	548,000	311,000	313,000	457,000	-383,000	-303,000	18,000	-6,129,000	-21,000	133,000	340,000	-814,000	378,000	720,000	685,000	717,000	706,000	808,000	939,000	1,060,000
Adjustments to reconcile to net cash provided by operating activities:
Contract intangible asset amortization
48,000	47,000	48,000	47,000	45,000	34,000	29,000	30,000	19,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
206,000	207,000	212,000	219,000	217,000	204,000	201,000	211,000	202,000	184,000	197,000	219,000	232,000	226,000	225,000	225,000	217,000	213,000	210,000	249,000	291,000	280,000	288,000	288,000	273,000	275,000	273,000	286,000	275,000	277,000	280,000	280,000	285,000	115,000	281,000	359,000	354,000	-146,000	388,000	393,000	374,000	351,000	367,000	360,000	355,000	336,000
Depreciation of assets in discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	48,000	65,000	70,000	-	80,000	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation expense
8,000	9,000	9,000	10,000	9,000	9,000	8,000	18,000	10,000	11,000	9,000	11,000	10,000	11,000	8,000	10,000	13,000	17,000	14,000	14,000	19,000	23,000	24,000	23,000	28,000	28,000	36,000	28,000	21,000	25,000	24,000	25,000	23,000	21,000	20,000	27,000	27,000	23,000	26,000	18,000	35,000	15,000	23,000	24,000	19,000	16,000
Loss on impairment
168,000	-	-	-	-	-	-	-	-	-	-	-	-	67,000	11,000	12,000	3,000	36,000	13,000	890,000	936,000	1,210,000	2,768,000	0	65,000	-	17,000	37,000	-	-22,000	0	0	140,000	-	-	25,000	-	-	-	-	-	0	46,000	67,000	221,000	16,000
(Gain) loss on disposal of assets, net
-1,000	-	-	-	7,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit from share-based compensation plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9,000	0	-	0
Loss on disposal of assets, net
-	-	-	-	-	-	-	1,000	5,000	-1,000	-9,000	-1,595,000	2,000	-4,000	9,000	-2,000	1,000	-15,000	-15,000	2,000	-7,000	-22,000	-12,000	1,000	-3,000	-16,000	32,000	-2,000	-7,000	-4,000	50,000	-7,000	-3,000	-18,000	-1,000	-1,000	8,000	-29,000	2,000	268,000	14,000	-12,000	3,000	4,000	-4,000	1,000
Loss on retirement of debt
-57,000	-2,000	-12,000	-9,000	-18,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,000	-8,000	-	0
Amortization of debt issue costs, discounts and premiums, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,000	17,000	17,000	18,000	30,000	33,000	36,000	26,000	41,000	48,000	51,000	49,000	49,000	51,000	57,000	52,000	44,000
Deferred income tax expense (benefit)
10,000	109,000	30,000	128,000	-19,000	-66,000	4,000	49,000	-3,000	57,000	71,000	-20,000	-19,000	24,000	5,000	19,000	20,000	-30,000	-14,000	8,000	-98,000	-60,000	-94,000	-25,000	-15,000	55,000	-28,000	-8,000	-28,000	-29,000	-61,000	-26,000	-17,000	-79,000	-6,000	12,000	11,000	-30,000	-40,000	-12,000	-22,000	-65,000	24,000	20,000	6,000	60,000
Other, net
-18,000	-13,000	-17,000	0	-11,000	6,000	-7,000	8,000	-13,000	-26,000	-11,000	-11,000	-7,000	-3,000	-4,000	-2,000	-5,000	-19,000	-31,000	-16,000	-8,000	3,000	-10,000	-5,000	-12,000	-22,000	-27,000	-35,000	-15,000	-25,000	-12,000	-20,000	-15,000	-48,000	-79,000	-14,000	-3,000	-61,000	30,000	1,000	31,000	61,000	7,000	14,000	11,000	7,000
Changes in deferred revenues, net
5,000	24,000	15,000	3,000	1,000	-12,000	-55,000	-52,000	-20,000	142,000	-5,000	-36,000	-68,000	249,000	-4,000	-1,000	-25,000	28,000	-11,000	-68,000	-39,000	15,000	10,000	96,000	-26,000	-10,000	-33,000	-29,000	-6,000	15,000	-64,000	7,000	-12,000	-23,000	-36,000	-3,000	46,000	0	47,000	7,000	151,000	97,000	29,000	49,000	-6,000	-3,000
Changes in deferred costs, net
11,000	12,000	15,000	5,000	1,000	-11,000	-16,000	-6,000	-1,000	-12,000	-14,000	-12,000	-16,000	-8,000	-12,000	-17,000	-35,000	-37,000	-26,000	-59,000	-57,000	17,000	52,000	18,000	-38,000	-36,000	-30,000	9,000	-17,000	-55,000	-51,000	-28,000	49,000	-5,000	-18,000	48,000	36,000	52,000	18,000	23,000	-14,000	76,000	-3,000	-37,000	2,000	-3,000
Changes in other operating assets and liabilities, net
167,000	95,000	-1,000	63,000	154,000	-289,000	26,000	127,000	-98,000	93,000	-101,000	-89,000	90,000	147,000	-62,000	134,000	-123,000	47,000	-38,000	200,000	186,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of drilling contract intangibles
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,000	-3,000	-	-	4,000	-4,000	-4,000	36,000	-5,000	-7,000	-9,000	-10,000	-9,000	-12,000	-11,000	-13,000	-12,000	-10,000	-10,000	-13,000	-23,000	-29,000	-33,000	-44,000	-58,000	-75,000	-104,000	-143,000
Loss on impairment of assets in discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,000	-	-	25,000	878,000	12,000	93,000	-	7,000	-	-	-	-	-	-	-	-	-	-	-
(Gain) Loss on disposal of assets in discontinued operations, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-10,000	5,000	31,000	3,000	15,000	12,000	-1,000	72,000	-1,000	15,000	-1,000	-4,000	173,000	-	-	-	0	-	-	-	-	-
Increase (Decrease) in Operating Capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-38,000	200,000	-	-	-183,000	325,000	714,000	-88,000	193,000	227,000	484,000	-96,000	-42,000	-411,000	37,000	-1,146,000	-47,000	206,000	184,000	5,000	125,000	-411,000	-98,000	-874,000	213,000	277,000	-50,000	-121,000
Net cash used in operating activities
-48,000	147,000	91,000	153,000	-51,000	238,000	214,000	3,000	103,000	244,000	382,000	363,000	181,000	702,000	440,000	207,000	631,000	960,000	648,000	1,311,000	526,000	566,000	882,000	636,000	136,000	773,000	623,000	416,000	106,000	923,000	786,000	459,000	540,000	603,000	492,000	340,000	390,000	756,000	709,000	1,269,000	1,172,000	1,175,000	1,406,000	1,576,000	1,441,000	1,270,000
Cash flows from investing activities
Capital expenditures
107,000	128,000	121,000	86,000	52,000	44,000	48,000	39,000	53,000	111,000	128,000	136,000	122,000	272,000	246,000	458,000	368,000	665,000	940,000	195,000	201,000	318,000	365,000	351,000	1,131,000	948,000	450,000	352,000	488,000	657,000	201,000	207,000	238,000	317,000	124,000	293,000	240,000	380,000	300,000	300,000	369,000	846,000	540,000	947,000	708,000	514,000
Payment for settlement of forward exchange contract, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	78,000	-	-	-	-	-	-	-	-	-	-	-
Investment in marketable security
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	199,000	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disposal of assets, net
1,000	18,000	12,000	28,000	12,000	6,000	14,000	10,000	13,000	20,000	1,000	325,000	4,000	14,000	1,000	11,000	4,000	19,000	3,000	23,000	9,000	47,000	102,000	10,000	91,000	0	170,000	3,000	1,000	2,000	181,000	1,000	7,000	-8,000	4,000	5,000	13,000	9,000	0	10,000	41,000	8,000	2,000	0	8,000	5,000
Investments in unconsolidated affiliates
6,000	0	15,000	2,000	60,000	0	1,000	91,000	15,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures for discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31,000	24,000	29,000	22,000	-	13,000	-	-	-	-	-	-	-	-	-	-	-
Unrestricted and restricted cash acquired in business combination
-	-	-	-	-	-	0	0	131,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from maturities of unrestricted and restricted investments
-	0	0	0	123,000	7,000	0	150,000	350,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from insurance recoveries for loss of drilling unit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	560,000	-	-	0	0	-	-
Proceeds from sale of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	142,000	29,000	172,000	221,000	14,000
Deposits to unrestricted investments
-	-	-	-	-	123,000	0	0	50,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34,000	234,000	-	408,000
Proceeds from repayment of loans receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,000	-	-	-	98,000	-	-	2,000	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	12,000	-	-	8,000	-9,000	-	-7,000	-13,000	-12,000	-14,000	-6,000	27,000	6,000	4,000	-2,000	-10,000	-5,000	-29,000	-5,000	0	0	0
Proceeds from disposal of assets in discontinued operations, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	-	-	-1,000	22,000	14,000	73,000	68,000	0	63,000	593,000	2,000	160,000	34,000	104,000	84,000	0	259,000	-	-	-	0	-	-	-	-	-
Proceeds from sale of preference shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	185,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
-112,000	-110,000	-124,000	-57,000	23,000	-1,168,000	-35,000	30,000	376,000	-541,000	-102,000	174,000	-118,000	-257,000	-245,000	-447,000	-364,000	-647,000	-937,000	-156,000	-192,000	-305,000	-264,000	-221,000	-1,038,000	-872,000	-210,000	-161,000	-415,000	-85,000	-35,000	-62,000	-207,000	-1,287,000	-320,000	-315,000	26,000	-380,000	-298,000	280,000	-323,000	-668,000	-538,000	-1,009,000	-479,000	-903,000
Cash flows from financing activities
Proceeds from issuance of debt, net of discounts and issue costs
743,000	0	0	516,000	540,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in short-term borrowings, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-260,000	-	-146,000	2,000	5,000	51,000	-62,000	46,000	-46,000	-131,000	-136,000	254,000	-476,000	-24,000	202,000
Proceeds from debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,493,000	-	-	2,934,000	0	0	5,000	0	2,000,000	0	54,000	169,000	26,000	231,000	88,000	303,000
Repayments of debt
909,000	136,000	355,000	218,000	616,000	90,000	1,627,000	220,000	168,000	655,000	96,000	1,461,000	72,000	979,000	1,065,000	196,000	55,000	200,000	1,237,000	6,000	63,000	221,000	75,000	6,000	237,000	19,000	77,000	406,000	1,190,000	1,698,000	264,000	173,000	147,000	2,137,000	23,000	202,000	47,000	1,599,000	691,000	22,000	253,000	390,000	1,173,000	708,000	600,000	1,000,000
Proceeds from investments restricted for financing activities
-	-	-	-	-	0	0	0	26,000	0	52,000	0	50,000	-24,000	51,000	24,000	49,000	0	53,000	0	57,000	0	69,000	0	107,000	15,000	77,000	78,000	128,000	13,000	106,000	84,000	108,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to terminate derivative instruments
-	-	-	-	-	0	0	0	92,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposits to cash accounts restricted for financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	24,000	-	-	-	-	0	0	0	20,000	7,000	8,000	45,000	59,000	9,000	42,000	74,000	42,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of noncontrolling interest, net of issue costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	443,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions of qualifying additional paid-in capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-55,000	109,000	55,000	272,000	272,000	272,000	272,000	202,000	-	202,000	202,000	-	-2,000	0	0	278,000	-	254,000	254,000	-	-	-	-	-	-	-	-	-	-
Distributions to holders of noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	7,000	7,000	9,000	7,000	8,000	7,000	7,000	7,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchases of convertible senior notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	102,000	-
Purchases of shares held in treasury
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	180,000	60,000	-	0	0	0	-
Financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Payments for warrant exercises, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13,000	-	0
Proceeds from Stock Plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,000	5,000	17,000	-12,000
Excess tax benefit from share--based compensation plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,000	0	-	0
Other, net
-9,000	-9,000	-8,000	-11,000	-15,000	-1,000	-3,000	-12,000	-14,000	0	0	0	-3,000	-	-3,000	0	5,000	0	-1,000	0	-2,000	25,000	-27,000	-7,000	-2,000	-4,000	-1,000	-12,000	-15,000	-13,000	-7,000	8,000	-9,000	-29,000	0	3,000	-7,000	18,000	-18,000	1,000	-3,000	6,000	1,000	-1,000	-2,000	-7,000
Net cash used in financing activities
-175,000	-145,000	-363,000	287,000	-91,000	644,000	-311,000	-232,000	-248,000	86,000	-44,000	-1,058,000	-25,000	203,000	186,000	-181,000	-32,000	-208,000	-1,246,000	-68,000	-287,000	-499,000	138,000	-285,000	-354,000	-217,000	-211,000	-587,000	-1,136,000	-1,705,000	1,286,000	-415,000	-368,000	1,455,000	-275,000	-448,000	2,000	-1,658,000	1,337,000	-247,000	-393,000	-263,000	-889,000	-962,000	-623,000	-514,000
Net decrease in unrestricted and restricted cash and cash equivalents
-335,000	-108,000	-396,000	383,000	-119,000	-286,000	-132,000	-199,000	231,000	-211,000	236,000	-521,000	38,000	648,000	381,000	-421,000	235,000	105,000	-1,535,000	1,087,000	47,000	-238,000	756,000	130,000	-1,256,000	-316,000	202,000	-332,000	-1,445,000	-867,000	2,037,000	-18,000	-35,000	771,000	-103,000	-423,000	418,000	-1,282,000	1,748,000	1,302,000	456,000	244,000	-21,000	-395,000	339,000	-147,000