Cash Flow Transocean Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-2,948.00
-523.00
-941.00
-562.00
-470.00
-541.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-109.00
-254.00
-233.00
-94.00
-77.00
-414.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
749.00
447.00
164.00
448.00
575.00
398.00
Cash Flow from Investing Activities
-33.00
-151.00
-423.00
-757.00
-233.00
-257.00
Cash Flow from Financing Activities
-660.00
-350.00
263.00
-112.00
-490.00
-930.00
Net Cash Inflow / Outflow
56.00
-54.00
4.00
-421.00
-148.00
-789.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Transocean Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-2948
273.102
-3,221.00
-1179.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-109
11.763
-120.00
-1026.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
749
951.678
-202.00
-21.30%
Cash Flow from Investing Activities
-33
-350.068
317.00
90.57%
Cash Flow from Financing Activities
-660
-373.929
-287.00
-76.50%
Net Cash Inflow / Outflow
56
227.681
-171.00
-75.40%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 67.56% vs 172.56% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
749.00
447.00
67.56%
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