Cash Flow Transocean Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-523.00
-941.00
-562.00
-470.00
-541.00
-1,198.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-254.00
-233.00
-94.00
-77.00
-414.00
-301.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
447.00
164.00
448.00
575.00
398.00
340.00
Cash Flow from Investing Activities
-151.00
-423.00
-757.00
-233.00
-257.00
-268.00
Cash Flow from Financing Activities
-350.00
263.00
-112.00
-490.00
-930.00
-312.00
Net Cash Inflow / Outflow
-54.00
4.00
-421.00
-148.00
-789.00
-240.00
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
-523
492.334
-1,015.00
-206.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-254
-131.301
-123.00
-93.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
447
655.475
-208.00
-31.81%
Cash Flow from Investing Activities
-151
-959.019
808.00
84.25%
Cash Flow from Financing Activities
-350
188.078
-538.00
-286.09%
Net Cash Inflow / Outflow
-54
-115.466
61.00
53.23%
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'24
YoY Growth in year ended Dec 2024 is 172.56% vs -63.39% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
447.00
164.00
172.56%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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