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Transocean Ltd. (RIG) Financing Cash Flow

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Transocean Ltd. Financing Cash Flow

Transocean Ltd. (RIG) reported Financing Cash Flow of -$587.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07

  • Transocean Ltd. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$31.00M.
  • Transocean Ltd. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$556.00M.
  • Transocean Ltd. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$616.00M.
  • Transocean Ltd. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $209.00M.
  • Transocean Ltd. net cash provided by (used in) financing activities for fiscal 2025 was -$660.00M.
  • Transocean Ltd. net cash provided by (used in) financing activities for fiscal 2024 was -$350.00M, a 233.08% decline from fiscal 2023.
  • Transocean Ltd. net cash provided by (used in) financing activities for fiscal 2023 was $263.00M.
  • Transocean Ltd. net cash provided by (used in) financing activities for fiscal 2022 was -$112.00M.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30-$31.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
-$587.00M
10-Q · filed 2026-08-07
-$1.20B
derived: sum of 3 quarters · filed 2026-08-07
-$994.00M
derived: sum of 4 quarters · filed 2026-08-07
2026-03-31-$556.00M
10-Q · filed 2026-05-05
-$1.17B
derived: sum of 2 quarters · filed 2026-05-05
-$963.00M
derived: sum of 3 quarters · filed 2026-05-05
-$998.00M
derived: sum of 4 quarters · filed 2026-08-07
2025-12-31-$616.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23
-$407.00M
derived: sum of 2 quarters · filed 2026-02-23
-$442.00M
derived: sum of 3 quarters · filed 2026-08-07
-$660.00M
10-K · filed 2026-02-23
2025-09-30$209.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$174.00M
derived: sum of 2 quarters · filed 2026-08-07
-$44.00M
10-Q · filed 2025-10-30
-$82.00M
derived: sum of 4 quarters · filed 2026-08-07
2025-06-30-$35.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
-$253.00M
10-Q · filed 2026-08-07
-$291.00M
derived: sum of 3 quarters · filed 2026-08-07
-$550.00M
derived: sum of 4 quarters · filed 2026-08-07
2025-03-31-$218.00M
10-Q · filed 2026-05-05
-$256.00M
derived: sum of 2 quarters · filed 2026-05-05
-$515.00M
derived: sum of 3 quarters · filed 2026-05-05
-$416.00M
derived: sum of 4 quarters · filed 2026-05-05
2024-12-31-$38.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23
-$297.00M
derived: sum of 2 quarters · filed 2026-02-23
-$198.00M
derived: sum of 3 quarters · filed 2026-02-23
-$350.00M
10-K · filed 2026-02-23
2024-09-30-$259.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
-$160.00M
derived: sum of 2 quarters · filed 2025-10-30
-$312.00M
10-Q · filed 2025-10-30
-$3.00M
derived: sum of 4 quarters · filed 2026-02-23
2024-06-30$99.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05
-$53.00M
10-Q · filed 2025-08-05
$256.00M
derived: sum of 3 quarters · filed 2026-02-23
$114.00M
derived: sum of 4 quarters · filed 2026-02-23
2024-03-31-$152.00M
10-Q · filed 2025-04-29
$157.00M
derived: sum of 2 quarters · filed 2026-02-23
$15.00M
derived: sum of 3 quarters · filed 2026-02-23
$10.00M
derived: sum of 4 quarters · filed 2026-02-23
2023-12-31$309.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23
$167.00M
derived: sum of 2 quarters · filed 2026-02-23
$162.00M
derived: sum of 3 quarters · filed 2026-02-23
$263.00M
10-K · filed 2026-02-23
2023-09-30-$142.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31
-$147.00M
derived: sum of 2 quarters · filed 2024-10-31
-$46.00M
10-Q · filed 2024-10-31
-$150.00M
derived: sum of 4 quarters · filed 2025-02-18
2023-06-30-$5.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01
$96.00M
10-Q · filed 2024-08-01
-$8.00M
derived: sum of 3 quarters · filed 2025-02-18
$39.00M
derived: sum of 4 quarters · filed 2025-02-18
2023-03-31$101.00M
10-Q · filed 2024-04-30
-$3.00M
derived: sum of 2 quarters · filed 2025-02-18
$44.00M
derived: sum of 3 quarters · filed 2025-02-18
$54.00M
derived: sum of 4 quarters · filed 2025-02-18
2022-12-31-$104.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18
-$57.00M
derived: sum of 2 quarters · filed 2025-02-18
-$47.00M
derived: sum of 3 quarters · filed 2025-02-18
-$112.00M
10-K · filed 2025-02-18
2022-09-30$47.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31
$57.00M
derived: sum of 2 quarters · filed 2023-10-31
-$8.00M
10-Q · filed 2023-10-31
-$186.00M
derived: sum of 4 quarters · filed 2024-02-21
2022-06-30$10.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01
-$55.00M
10-Q · filed 2023-08-01
-$233.00M
derived: sum of 3 quarters · filed 2024-02-21
-$352.00M
derived: sum of 4 quarters · filed 2024-02-21
2022-03-31-$65.00M
10-Q · filed 2023-05-02
-$243.00M
derived: sum of 2 quarters · filed 2024-02-21
-$362.00M
derived: sum of 3 quarters · filed 2024-02-21
-$406.00M
derived: sum of 4 quarters · filed 2024-02-21
2021-12-31-$178.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21
-$297.00M
derived: sum of 2 quarters · filed 2024-02-21
-$341.00M
derived: sum of 3 quarters · filed 2024-02-21
-$490.00M
10-K · filed 2024-02-21
2021-09-30-$119.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04
-$163.00M
derived: sum of 2 quarters · filed 2022-11-04
-$312.00M
10-Q · filed 2022-11-04
-$823.00M
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30-$44.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
-$193.00M
10-Q · filed 2022-08-03
-$704.00M
derived: sum of 3 quarters · filed 2023-02-23
-$839.00M
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31-$149.00M
10-Q · filed 2022-05-03
-$660.00M
derived: sum of 2 quarters · filed 2023-02-23
-$795.00M
derived: sum of 3 quarters · filed 2023-02-23
-$904.00M
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31-$511.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
-$646.00M
derived: sum of 2 quarters · filed 2023-02-23
-$755.00M
derived: sum of 3 quarters · filed 2023-02-23
-$930.00M
10-K · filed 2023-02-23
2020-09-30-$135.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02
-$244.00M
derived: sum of 2 quarters · filed 2021-11-02
-$419.00M
10-Q · filed 2021-11-02
-$564.00M
derived: sum of 4 quarters · filed 2022-02-23
2020-06-30-$109.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03
-$284.00M
10-Q · filed 2021-08-03
-$429.00M
derived: sum of 3 quarters · filed 2022-02-23
-$792.00M
derived: sum of 4 quarters · filed 2022-02-23
2020-03-31-$175.00M
10-Q · filed 2021-05-04
-$320.00M
derived: sum of 2 quarters · filed 2022-02-23
-$683.00M
derived: sum of 3 quarters · filed 2022-02-23
-$396.00M
derived: sum of 4 quarters · filed 2022-02-23
2019-12-31-$145.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23
-$508.00M
derived: sum of 2 quarters · filed 2022-02-23
-$221.00M
derived: sum of 3 quarters · filed 2022-02-23
-$312.00M
10-K · filed 2022-02-23
2019-09-30-$363.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04
-$76.00M
derived: sum of 2 quarters · filed 2020-11-04
-$167.00M
10-Q · filed 2020-11-04
$477.00M
derived: sum of 4 quarters · filed 2021-03-01
2019-06-30$287.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30
$196.00M
10-Q · filed 2020-07-30
$840.00M
derived: sum of 3 quarters · filed 2021-03-01
$529.00M
derived: sum of 4 quarters · filed 2021-03-01
2019-03-31-$91.00M
10-Q · filed 2020-04-30
$553.00M
derived: sum of 2 quarters · filed 2021-03-01
$242.00M
derived: sum of 3 quarters · filed 2021-03-01
$10.00M
derived: sum of 4 quarters · filed 2021-03-01
2018-12-31$644.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01
$333.00M
derived: sum of 2 quarters · filed 2021-03-01
$101.00M
derived: sum of 3 quarters · filed 2021-03-01
-$147.00M
10-K · filed 2021-03-01
2018-09-30-$311.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29
-$543.00M
derived: sum of 2 quarters · filed 2019-10-29
-$791.00M
10-Q · filed 2019-10-29
-$705.00M
derived: sum of 4 quarters · filed 2020-02-18
2018-06-30-$232.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30
-$480.00M
10-Q · filed 2019-07-30
-$394.00M
derived: sum of 3 quarters · filed 2020-02-18
-$438.00M
derived: sum of 4 quarters · filed 2020-02-18
2018-03-31-$248.00M
10-Q · filed 2019-04-30
-$162.00M
derived: sum of 2 quarters · filed 2020-02-18
-$206.00M
derived: sum of 3 quarters · filed 2020-02-18
-$1.26B
derived: sum of 4 quarters · filed 2020-02-18
2017-12-31$86.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18
$42.00M
derived: sum of 2 quarters · filed 2020-02-18
-$1.02B
derived: sum of 3 quarters · filed 2020-02-18
-$1.04B
10-K · filed 2020-02-18
-$1.09B
10-K · filed 2018-02-21
2017-09-30-$44.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30
-$1.10B
derived: sum of 2 quarters · filed 2018-10-30
-$1.13B
10-Q · filed 2018-10-30
-$1.18B
10-Q · filed 2017-11-01
-$924.00M
derived: sum of 4 quarters · filed 2019-02-19
2017-06-30-$1.06B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31
-$1.08B
10-Q · filed 2018-07-31
-$1.14B
10-Q · filed 2017-08-02
-$880.00M
derived: sum of 3 quarters · filed 2019-02-19
-$694.00M
derived: sum of 4 quarters · filed 2019-02-19
2017-03-31-$25.00M
10-Q · filed 2018-05-01
$178.00M
derived: sum of 2 quarters · filed 2019-02-19
$364.00M
derived: sum of 3 quarters · filed 2019-02-19
$183.00M
derived: sum of 4 quarters · filed 2019-02-19
2016-12-31$203.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19
$389.00M
derived: sum of 2 quarters · filed 2019-02-19
$208.00M
derived: sum of 3 quarters · filed 2019-02-19
$176.00M
10-K · filed 2019-02-19
$115.00M
10-K · filed 2017-03-07
2016-09-30$186.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01
$5.00M
derived: sum of 2 quarters · filed 2017-11-01
-$27.00M
10-Q · filed 2017-11-01
-$235.00M
derived: sum of 4 quarters · filed 2018-02-21
2016-06-30-$181.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02
-$213.00M
10-Q · filed 2017-08-02
-$421.00M
derived: sum of 3 quarters · filed 2018-02-21
-$1.67B
derived: sum of 4 quarters · filed 2018-02-21
2016-03-31-$32.00M
10-Q · filed 2017-05-03
-$240.00M
derived: sum of 2 quarters · filed 2018-02-21
-$1.49B
derived: sum of 3 quarters · filed 2018-02-21
-$1.55B
derived: sum of 4 quarters · filed 2018-02-21
2015-12-31-$208.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21
-$1.45B
derived: sum of 2 quarters · filed 2018-02-21
-$1.52B
derived: sum of 3 quarters · filed 2018-02-21
-$1.81B
10-K · filed 2018-02-21
2015-09-30-$1.25B
10-Q · filed 2015-11-04
-$1.31B
derived: sum of 2 quarters · filed 2015-11-04
-$1.60B
10-Q · filed 2016-11-02
-$2.10B
derived: sum of 4 quarters · filed 2017-03-07
2015-06-30-$68.00M
10-Q · filed 2015-08-05
-$355.00M
10-Q · filed 2016-08-03
-$854.00M
derived: sum of 3 quarters · filed 2017-03-07
-$716.00M
derived: sum of 4 quarters · filed 2017-03-07
2015-03-31-$287.00M
10-Q · filed 2016-05-05
-$786.00M
derived: sum of 2 quarters · filed 2017-03-07
-$648.00M
derived: sum of 3 quarters · filed 2017-03-07
-$933.00M
derived: sum of 4 quarters · filed 2017-03-07
2014-12-31-$499.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07
-$361.00M
derived: sum of 2 quarters · filed 2017-03-07
-$646.00M
derived: sum of 3 quarters · filed 2017-03-07
-$1.00B
10-K · filed 2017-03-07
2014-09-30$138.00M
10-Q · filed 2015-11-04
-$147.00M
derived: sum of 2 quarters · filed 2015-11-04
-$501.00M
10-Q · filed 2015-11-04
-$718.00M
derived: sum of 4 quarters · filed 2016-02-25
2014-06-30-$285.00M
10-Q · filed 2015-08-05
-$639.00M
10-Q · filed 2015-08-05
-$856.00M
derived: sum of 3 quarters · filed 2016-02-25
-$1.07B
derived: sum of 4 quarters · filed 2016-02-25
2014-03-31-$354.00M
10-Q · filed 2015-05-06
-$571.00M
derived: sum of 2 quarters · filed 2016-02-25
-$782.00M
derived: sum of 3 quarters · filed 2016-02-25
-$1.37B
derived: sum of 4 quarters · filed 2016-02-25
2013-12-31-$217.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25
-$428.00M
derived: sum of 2 quarters · filed 2016-02-25
-$1.01B
derived: sum of 3 quarters · filed 2016-02-25
-$2.15B
10-K · filed 2016-02-25
2013-09-30-$211.00M
10-Q · filed 2014-11-10
-$798.00M
derived: sum of 2 quarters · filed 2014-11-10
-$1.93B
10-Q · filed 2014-11-10
-$3.64B
derived: sum of 4 quarters · filed 2015-02-26
2013-06-30-$587.00M
10-Q · filed 2014-08-06
-$1.72B
10-Q · filed 2014-08-06
-$3.43B
derived: sum of 3 quarters · filed 2015-02-26
-$2.14B
derived: sum of 4 quarters · filed 2015-02-26
2013-03-31-$1.14B
10-Q · filed 2014-05-07
-$2.84B
derived: sum of 2 quarters · filed 2015-02-26
-$1.55B
derived: sum of 3 quarters · filed 2015-02-26
-$1.97B
derived: sum of 4 quarters · filed 2015-02-26
2012-12-31-$1.71B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26
-$419.00M
derived: sum of 2 quarters · filed 2015-02-26
-$834.00M
derived: sum of 3 quarters · filed 2015-02-26
-$1.20B
10-K · filed 2015-02-26
2012-09-30$1.29B
10-Q · filed 2013-11-06
$871.00M
derived: sum of 2 quarters · filed 2013-11-06
$503.00M
10-Q · filed 2013-11-06
$1.96B
derived: sum of 4 quarters · filed 2014-02-27
2012-06-30-$415.00M
10-Q · filed 2013-08-07
-$783.00M
10-Q · filed 2013-08-07
$672.00M
derived: sum of 3 quarters · filed 2014-02-27
$397.00M
derived: sum of 4 quarters · filed 2014-02-27
2012-03-31-$368.00M
10-Q · filed 2013-05-08
$1.09B
derived: sum of 2 quarters · filed 2014-02-27
$812.00M
derived: sum of 3 quarters · filed 2014-02-27
$364.00M
derived: sum of 4 quarters · filed 2014-02-27
2011-12-31$1.46B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27
$1.18B
derived: sum of 2 quarters · filed 2014-02-27
$732.00M
derived: sum of 3 quarters · filed 2014-02-27
$734.00M
10-K · filed 2014-02-27
2011-09-30-$275.00M
10-Q · filed 2012-11-05
-$723.00M
derived: sum of 2 quarters · filed 2012-11-05
-$721.00M
10-Q · filed 2012-11-05
-$2.38B
derived: sum of 4 quarters · filed 2012-11-05
2011-06-30-$448.00M
10-Q · filed 2012-08-03
-$446.00M
10-Q · filed 2012-08-03
-$2.10B
derived: sum of 3 quarters · filed 2012-08-03
-$767.00M
derived: sum of 4 quarters · filed 2012-08-03
2011-03-31$2.00M
10-Q · filed 2012-05-02
-$1.66B
derived: sum of 2 quarters · filed 2012-05-02
-$319.00M
derived: sum of 3 quarters · filed 2012-05-02
-$566.00M
derived: sum of 4 quarters · filed 2012-05-02
2010-12-31-$1.66B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27
-$321.00M
derived: sum of 2 quarters · filed 2012-02-27
-$568.00M
derived: sum of 3 quarters · filed 2012-02-27
-$961.00M
10-K · filed 2012-02-27
2010-09-30$1.34B
10-Q · filed 2011-11-03
$1.09B
derived: sum of 2 quarters · filed 2011-11-03
$697.00M
10-Q · filed 2011-11-03
$434.00M
derived: sum of 4 quarters · filed 2012-02-27
2010-06-30-$247.00M
10-Q · filed 2011-08-03
-$640.00M
10-Q · filed 2011-08-03
-$903.00M
derived: sum of 3 quarters · filed 2012-02-27
-$1.79B
derived: sum of 4 quarters · filed 2012-02-27
2010-03-31-$393.00M
10-Q · filed 2011-05-04
-$656.00M
derived: sum of 2 quarters · filed 2012-02-27
-$1.54B
derived: sum of 3 quarters · filed 2012-02-27
-$2.51B
derived: sum of 4 quarters · filed 2012-02-27
2009-12-31-$263.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27
-$1.15B
derived: sum of 2 quarters · filed 2012-02-27
-$2.11B
derived: sum of 3 quarters · filed 2012-02-27
-$2.74B
10-K · filed 2012-02-27
2009-09-30-$889.00M
10-Q · filed 2010-11-03
-$1.85B
derived: sum of 2 quarters · filed 2010-11-03
-$2.47B
10-Q · filed 2010-11-03
-$3.09B
derived: sum of 4 quarters · filed 2011-02-28
2009-06-30-$962.00M
8-K · filed 2010-09-16
-$1.58B
8-K · filed 2010-09-16
-$2.20B
derived: sum of 3 quarters · filed 2011-02-28
-$2.71B
derived: sum of 4 quarters · filed 2011-02-28
2009-03-31-$623.00M
10-Q · filed 2010-05-05
-$1.24B
derived: sum of 2 quarters · filed 2011-02-28
-$1.75B
derived: sum of 3 quarters · filed 2011-02-28
-$3.03B
derived: sum of 4 quarters · filed 2011-02-28
2008-12-31-$614.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
-$1.13B
derived: sum of 2 quarters · filed 2011-02-28
-$2.40B
derived: sum of 3 quarters · filed 2011-02-28
-$3.04B
10-K · filed 2011-02-28
2008-09-30-$514.00M
10-Q · filed 2009-11-04
-$1.79B
derived: sum of 2 quarters · filed 2009-11-04
-$2.43B
10-Q · filed 2009-11-04
2008-06-30-$1.27B
10-Q/A · filed 2009-08-14
-$1.91B
10-Q/A · filed 2009-08-14
2007-12-31$3.38B
8-K · filed 2010-09-16

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