Transocean Ltd RIG Cash Flow

Transocean ltd (RIG)

CashFlow / TTM

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
-1,477	-1,257	-1,445	-1,029	-1,962	-2,003	-1,862	-2,864	-3,404	-3,097	-2,738	-1,091	681	827	1,258	1,352	1,607	897	-491	-3,084	-2,835	-1,900	-965	1,846	1,560	1,407	1,629	698	84	-211	-6,797	-6,435	-5,999	-5,677	-362	37	624	969	2,500	2,828	2,916	3,170	3,513	0	0	0
Adjustments to reconcile to net cash provided by operating activities:
Contract intangible asset amortization
190	187	174	155	138	112	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
844	855	852	841	833	818	798	794	802	832	874	902	908	893	880	865	889	963	1,030	1,108	1,147	1,129	1,124	1,109	1,107	1,109	1,111	1,118	1,112	1,122	960	961	1,040	1,109	848	955	989	1,009	1,506	1,485	1,452	1,433	1,418	0	0	0
Depreciation of assets in discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	184	263	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation expense
36	37	37	36	44	45	47	48	41	41	41	40	39	42	48	54	58	64	70	80	89	98	103	115	120	113	110	98	95	97	93	89	91	95	97	103	94	102	94	91	97	81	82	0	0	0
Loss on impairment
0	-	-	-	-	-	-	-	-	-	-	-	-	93	62	64	942	1,875	3,049	5,804	4,914	4,043	2,850	119	0	-	0	0	-	118	0	0	0	-	-	0	-	-	-	-	-	334	350	0	0	0
(Gain) loss on disposal of assets, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit from share-based compensation plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0
Loss on disposal of assets, net
-	-	-	-	-	-	-	-4	-1,600	-1,603	-1,606	-1,588	5	4	-7	-31	-27	-35	-42	-39	-40	-36	-30	14	11	7	19	37	32	36	22	-29	-23	-12	-23	-20	249	255	272	273	9	-9	4	0	0	0
Loss on retirement of debt
-80	-41	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0
Amortization of debt issue costs, discounts and premiums, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68	82	98	117	125	136	151	166	189	197	200	206	209	204	0	0	0
Deferred income tax expense (benefit)
277	248	73	47	-32	-16	107	174	105	89	56	-10	29	68	14	-5	-16	-134	-164	-244	-277	-194	-79	-13	4	-9	-93	-126	-144	-133	-183	-128	-90	-62	-13	-47	-71	-104	-139	-75	-43	-15	110	0	0	0
Other, net
-48	-41	-22	-12	-4	-6	-38	-42	-61	-55	-32	-25	-16	-14	-30	-57	-71	-74	-52	-31	-20	-24	-49	-66	-96	-99	-102	-87	-72	-72	-95	-162	-156	-144	-157	-48	-33	1	123	100	113	93	39	0	0	0
Changes in deferred revenues, net
47	43	7	-63	-118	-139	15	65	81	33	140	141	176	219	-2	-9	-76	-90	-103	-82	82	95	70	27	-98	-78	-53	-84	-48	-54	-92	-64	-74	-16	7	90	100	205	302	284	326	169	69	0	0	0
Changes in deferred costs, net
43	33	10	-21	-32	-34	-35	-33	-39	-54	-50	-48	-53	-72	-101	-115	-157	-179	-125	-47	30	49	-4	-86	-95	-74	-93	-114	-151	-85	-35	-2	74	61	118	154	129	79	103	82	22	38	-41	0	0	0
Changes in other operating assets and liabilities, net
324	311	-73	-46	18	-234	148	21	-195	-7	47	86	309	96	-4	20	86	395	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of drilling contract intangibles
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	32	23	20	15	-31	-35	-40	-42	-45	-48	-46	-45	-45	-56	-75	-98	-129	-164	-210	-281	-380	0	0	0
Loss on impairment of assets in discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	1,008	990	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-
(Gain) Loss on disposal of assets in discontinued operations, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5	26	29	54	61	29	98	82	85	85	9	183	0	0	0	-	-	-	0	-	-	-	-	-
Increase (Decrease) in Operating Capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	768	1,144	1,046	816	808	573	-65	-512	-1,562	-1,567	-950	-803	348	520	-97	-379	-1,258	-1,170	-482	-434	319	0	0	0
Net cash used in operating activities
343	340	431	554	404	558	564	732	1,092	1,170	1,628	1,686	1,530	1,980	2,238	2,446	3,550	3,445	3,051	3,285	2,610	2,220	2,427	2,168	1,948	1,918	2,068	2,231	2,274	2,708	2,388	2,094	1,975	1,825	1,978	2,195	3,124	3,906	4,325	5,022	5,329	5,598	5,693	0	0	0
Cash flows from investing activities
Capital expenditures
442	387	303	230	183	184	251	331	428	497	658	776	1,098	1,344	1,737	2,431	2,168	2,001	1,654	1,079	1,235	2,165	2,795	2,880	2,881	2,238	1,947	1,698	1,553	1,303	963	886	972	974	1,037	1,213	1,220	1,349	1,815	2,055	2,702	3,041	2,709	0	0	0
Payment for settlement of forward exchange contract, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Investment in marketable security
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disposal of assets, net
59	70	58	60	42	43	57	44	359	350	344	344	30	30	35	37	49	54	82	181	168	250	203	271	264	174	176	187	185	191	181	4	8	14	31	27	32	60	59	61	51	18	15	0	0	0
Investments in unconsolidated affiliates
23	77	77	63	152	107	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures for discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	106	88	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-
Unrestricted and restricted cash acquired in business combination
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from maturities of unrestricted and restricted investments
-	123	130	130	280	507	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from insurance recoveries for loss of drilling unit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	-	-
Proceeds from sale of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	564	436	0	0	0
Deposits to unrestricted investments
-	-	-	-	-	173	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0
Proceeds from repayment of loans receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-46	-45	-5	13	31	35	-2	-13	-46	-49	-39	-34	-5	0	0	0
Proceeds from disposal of assets in discontinued operations, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	108	177	155	204	724	658	818	789	300	382	222	447	0	0	0	-	-	-	0	-	-	-	-	-
Proceeds from sale of preference shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
-403	-268	-1,326	-1,237	-1,150	-797	-170	-237	-93	-587	-303	-446	-1,067	-1,313	-1,703	-2,395	-2,104	-1,932	-1,590	-917	-982	-1,828	-2,395	-2,341	-2,281	-1,658	-871	-696	-597	-389	-1,591	-1,876	-2,129	-1,896	-989	-967	-372	-721	-1,009	-1,249	-2,538	-2,694	-2,929	0	0	0
Cash flows from financing activities
Proceeds from issuance of debt, net of discounts and issue costs
1,259	1,056	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in short-term borrowings, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-88	-4	40	-11	-193	-267	-59	-489	-382	-44	0	0	0
Proceeds from debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	2,939	5	2,005	2,005	2,054	2,223	249	480	514	648	0	0	0
Repayments of debt
1,618	1,325	1,279	2,551	2,553	2,105	2,670	1,139	2,380	2,284	2,608	3,577	2,312	2,295	1,516	1,688	1,498	1,506	1,527	365	365	539	337	339	739	1,692	3,371	3,558	3,325	2,282	2,721	2,480	2,509	2,409	1,871	2,539	2,359	2,565	1,356	1,838	2,524	2,871	3,481	0	0	0
Proceeds from investments restricted for financing activities
-	-	-	-	-	26	26	78	78	102	78	77	101	100	124	126	102	110	110	126	126	176	191	199	277	298	296	325	331	311	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to terminate derivative instruments
-	-	-	-	-	92	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposits to cash accounts restricted for financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	20	27	35	80	119	121	155	184	167	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of noncontrolling interest, net of issue costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions of qualifying additional paid-in capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	381	708	871	1,088	1,018	948	878	0	-	0	0	-	276	532	786	0	-	0	0	-	-	-	-	-	-	-	-	-	-
Distributions to holders of noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	30	31	31	29	29	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchases of convertible senior notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Purchases of shares held in treasury
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	240	0	0	0	-	0	0	0	-
Financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Payments for warrant exercises, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0
Proceeds from Stock Plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	0	0	0
Excess tax benefit from share--based compensation plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0
Other, net
-37	-43	-35	-30	-31	-30	-29	-26	-14	-3	0	0	0	-	2	4	4	-3	22	-4	-11	-11	-40	-14	-19	-32	-41	-47	-27	-21	-37	-30	-35	-33	14	-4	-6	-2	-14	5	3	4	-9	0	0	0
Net cash used in financing activities
-396	-312	477	529	10	-147	-705	-438	-1,264	-1,041	-924	-694	183	176	-235	-1,667	-1,554	-1,809	-2,100	-716	-933	-1,000	-718	-1,067	-1,369	-2,151	-3,639	-2,142	-1,970	-1,202	1,958	397	364	734	-2,379	-767	-566	-961	434	-1,792	-2,507	-2,737	-2,988	0	0	0
Net decrease in unrestricted and restricted cash and cash equivalents
-456	-240	-418	-154	-736	-386	-311	57	-265	-458	401	546	646	843	300	-1,616	-108	-296	-639	1,652	695	-608	-686	-1,240	-1,702	-1,891	-2,442	-607	-293	1,117	2,755	615	210	663	-1,390	461	2,186	2,224	3,750	1,981	284	167	-224	0	0	0