Net Cash Provided by (Used in) Financing Activities in USD of Transocean Ltd. from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Transocean Ltd. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2010 to Q1 2025.
  • Transocean Ltd. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$218M, a 43.4% decline year-over-year.
  • Transocean Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$350M, a 233% decline from 2023.
  • Transocean Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $263M.
  • Transocean Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$112M, a 77.1% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Transocean Ltd. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$218M -$66M -43.4% 01 Jan 2025 31 Mar 2025 10-Q 29 Apr 2025
Q1 2024 -$152M -$253M -250% 01 Jan 2024 31 Mar 2024 10-Q 29 Apr 2025
Q1 2023 $101M +$166M 01 Jan 2023 31 Mar 2023 10-Q 30 Apr 2024
Q1 2022 -$65M +$84M +56.4% 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023
Q1 2021 -$149M +$26M +14.9% 01 Jan 2021 31 Mar 2021 10-Q 03 May 2022
Q1 2020 -$175M -$84M -92.3% 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021
Q1 2019 -$91M +$157M +63.3% 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020
Q1 2018 -$248M -$223M -892% 01 Jan 2018 31 Mar 2018 10-Q 30 Apr 2019
Q1 2017 -$25M +$7M +21.9% 01 Jan 2017 31 Mar 2017 10-Q 01 May 2018
Q1 2016 -$1.55B -$32M +$255M +88.9% 01 Jan 2016 31 Mar 2016 10-Q 03 May 2017
Q4 2015 -$1.81B -$208M +$291M +58.3% 01 Oct 2015 31 Dec 2015 10-K 21 Feb 2018
Q3 2015 -$2.1B -$1.25B -$1.38B -1003% 01 Jul 2015 30 Sep 2015 10-Q 04 Nov 2015
Q2 2015 -$716M -$68M +$217M +76.1% 01 Apr 2015 30 Jun 2015 10-Q 05 Aug 2015
Q1 2015 -$933M -$287M +$67M +18.9% 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016
Q4 2014 -$1B -$499M -$282M -130% 01 Oct 2014 31 Dec 2014 10-K 07 Mar 2017
Q3 2014 -$718M $138M +$349M 01 Jul 2014 30 Sep 2014 10-Q 04 Nov 2015
Q2 2014 -$1.07B -$285M +$302M +51.4% 01 Apr 2014 30 Jun 2014 10-Q 05 Aug 2015
Q1 2014 -$1.37B -$354M +$782M +68.8% 01 Jan 2014 31 Mar 2014 10-Q 06 May 2015
Q4 2013 -$2.15B -$217M +$1.49B +87.3% 01 Oct 2013 31 Dec 2013 10-K 25 Feb 2016
Q3 2013 -$3.64B -$211M -$1.5B -116% 01 Jul 2013 30 Sep 2013 10-Q 10 Nov 2014
Q2 2013 -$2.14B -$587M -$172M -41.4% 01 Apr 2013 30 Jun 2013 10-Q 06 Aug 2014
Q1 2013 -$1.97B -$1.14B -$768M -209% 01 Jan 2013 31 Mar 2013 10-Q 07 May 2014
Q4 2012 -$1.2B -$1.71B -$3.16B -217% 01 Oct 2012 31 Dec 2012 10-K 26 Feb 2015
Q3 2012 $1.96B $1.29B +$1.56B 01 Jul 2012 30 Sep 2012 10-Q 06 Nov 2013
Q2 2012 $397M -$415M +$33M +7.37% 01 Apr 2012 30 Jun 2012 10-Q 07 Aug 2013
Q1 2012 $364M -$368M -$370M -18500% 01 Jan 2012 31 Mar 2012 10-Q 08 May 2013
Q4 2011 $734M $1.46B +$3.11B 01 Oct 2011 31 Dec 2011 10-K 01 Mar 2013
Q3 2011 -$2.38B -$275M -$1.61B -121% 01 Jul 2011 30 Sep 2011 10-Q 05 Nov 2012
Q2 2011 -$767M -$448M -$201M -81.4% 01 Apr 2011 30 Jun 2011 10-Q 03 Aug 2012
Q1 2011 -$566M $2M +$395M 01 Jan 2011 31 Mar 2011 10-Q 02 May 2012
Q4 2010 -$961M -$1.66B 01 Oct 2010 31 Dec 2010 10-K 01 Mar 2013
Q3 2010 $1.34B 01 Jul 2010 30 Sep 2010 10-Q 03 Nov 2011
Q2 2010 -$247M 01 Apr 2010 30 Jun 2010 10-Q 03 Aug 2011
Q1 2010 -$393M 01 Jan 2010 31 Mar 2010 10-Q 04 May 2011

Transocean Ltd. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$350M -$613M -233% 01 Jan 2024 31 Dec 2024 10-K 18 Feb 2025
2023 $263M +$375M 01 Jan 2023 31 Dec 2023 10-K 18 Feb 2025
2022 -$112M +$378M +77.1% 01 Jan 2022 31 Dec 2022 10-K 18 Feb 2025
2021 -$490M +$440M +47.3% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024
2020 -$930M -$618M -198% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023
2019 -$312M -$165M -112% 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022
2018 -$147M +$894M +85.9% 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021
2017 -$1.04B -$1.22B -691% 01 Jan 2017 31 Dec 2017 10-K 18 Feb 2020
2016 $176M +$1.99B 01 Jan 2016 31 Dec 2016 10-K 19 Feb 2019
2015 -$1.81B -$809M -80.9% 01 Jan 2015 31 Dec 2015 10-K 21 Feb 2018
2014 -$1B +$1.15B +53.5% 01 Jan 2014 31 Dec 2014 10-K 07 Mar 2017
2013 -$2.15B -$949M -79% 01 Jan 2013 31 Dec 2013 10-K 25 Feb 2016
2012 -$1.2B -$1.94B -264% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2015
2011 $734M +$1.7B 31 Dec 2010 31 Dec 2011 10-K 01 Mar 2013
2010 -$961M 31 Dec 2009 31 Dec 2010 10-K 01 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.