Screener
Transocean RIG Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Transocean in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Transocean’s 10-Q, filed August 7, 2026.
- Filed
- Aug 6, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001451505-26-000061
| Line item | Six months ended / June 30, 2026 | Six months ended / June 30, 2025 |
|---|---|---|
| Proceeds from disposal of assets, net of costs to sell | 26 | 10 |
| Proceeds from disposal of investment in note receivable from unconsolidated affiliate | 13 | — |
| Proceeds from disposal of investment in equity of unconsolidated affiliate | — | 4 |
| Net cash used in investing activities | (15) | (70) |
| Cash flows from financing activities | ||
| Repayments of debt | (586) | (240) |
| Other, net | (1) | (13) |
| Net cash used in financing activities | (587) | (253) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Transocean's investing cash flow?
- Transocean (RIG) reported investing cash flow of -$25M in Q2 2026.
- How has Transocean's investing cash flow changed year-over-year?
- Transocean's investing cash flow decreased by 108.3% year-over-year, from -$12M to -$25M.
- What is the long-term trend for Transocean's investing cash flow?
- Over 3 years (2021 to 2024), Transocean's investing cash flow has grown at a -13.5% compound annual growth rate (CAGR), from -$233M to -$151M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
Ask your AI about Transocean's investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude