Transocean Ltd.
NYSE:RIG
4.57 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -494 | -123 | 98 | -104 | -220 | -165 | -465 | -350 | -28 | -68 | -175 | -260 | -130 | -103 | -98 | -39 | 359 | -497 | -391 | -55 | -825 | -206 | -171 | -243 | -409 | -1,139 | -212 | -102 | -1,411 | -1,679 | 95 | 240 | 244 | 88 | 255 | 616 | 330 | 348 | -469 | -766 | -2,263 | 597 | 476 | 230 | 531 | 308 | 298 | 448 | 544 | -298 | 59 | -6,076 | -60 | 164 | 340 | -795 | 378 | 720 | 685 | 717 | 706 | 808 | 939 | 800 | 1,106 | 1,107 | 1,189 | 1,056 | 973 | 549 | 553 | 620.8 | 309 | 249.5 | 205.7 | 151.6 | 170.4 | 301.8 | 91.8 | -73.4 | 154.9 | 48 | 22.7 | 5.5 | 11 | -44.3 | 47 | -2,780.7 | 255.2 | 80 | -1,286.4 | 56 | 97.6 | 68.5 | 30.5 | -9.15 | 47.854 | 35.943 | 32.477 | -130.397 | 46.9 | 56.4 | 85.2 | 103.2 | 93 | 69.6 | 77.6 | 59.9 | 12.9 | 36.3 | 66.8 | -56.155 | 48 | 40.6 | 45.6 | 7.4 | 130.5 | 17.4 | 37.6 | 4.2 | 2.1 | 2.2 | 4.2 | 8.4 | 1.6 |
Depreciation & Amortization
| -369 | 184 | 189 | 191 | 200 | 205 | 200 | 205 | 221 | 214 | 212 | 234 | 242 | 243 | 243 | 246 | 247 | 249 | 254 | 254 | 260 | 266 | 262 | 238 | 230 | 241 | 221 | 184 | 197 | 219 | 232 | 226 | 225 | 225 | 217 | 209 | 206 | 246 | 287 | 287 | 284 | 284 | 269 | 281 | 268 | 279 | 266 | 268 | 271 | 268 | 340 | 361 | 350 | 349 | 344 | 381 | 365 | 371 | 368 | 338 | 309 | 285 | 251 | 263 | 193 | 147 | 143 | 107 | 103 | 101 | 100 | 98.9 | 99.1 | 101.7 | 101.3 | 101.5 | 101.3 | 98.9 | 97.5 | 122.6 | 128.8 | 128.1 | 123.9 | 118.9 | 118.6 | 121.4 | 125 | 127.8 | 125.9 | 125.9 | 126.9 | 163.5 | 174.1 | 158.8 | 124.6 | 69.433 | 70.051 | 64.851 | 64.575 | 8.566 | 32.9 | 32.3 | 32 | 31.4 | 29.3 | 28.1 | 28.1 | 81.2 | 111.7 | 64.6 | 68.5 | -166.813 | 74.6 | 71.4 | 67.4 | 90.5 | 67.1 | 66.7 | 74.4 | 6.2 | 6.2 | 6.3 | 5.8 | 5.3 | 5.3 |
Deferred Income Tax
| -35 | 108 | -164 | 17 | -26 | -9 | 36 | 26 | -5 | 2 | 23 | 85 | 32 | 9 | 2 | 32 | -2 | 20 | 10 | 109 | 30 | 128 | -19 | -66 | 4 | 49 | -3 | 57 | 71 | -20 | -19 | 57 | -3 | 15 | -1 | 26 | -14 | 8 | -98 | -8 | -94 | -25 | -15 | 55 | -28 | -8 | -28 | -29 | -61 | -26 | -30 | -33 | -14 | 5 | 11 | -71 | -40 | -12 | -22 | -37 | 24 | 20 | 6 | 4 | 60 | -31 | -25 | -42 | 9 | -5 | -2 | -41.3 | -7.1 | -8.6 | 34 | 33.7 | -8.8 | -2.4 | 4.6 | -2.3 | -7.6 | -3.3 | 31.3 | -58.1 | 19.1 | -87.5 | 28 | -34.6 | -151.5 | -15 | -23.3 | -36.2 | -28.2 | -26.6 | -7.2 | -47.139 | -1.939 | 10.11 | 8.868 | -16.253 | 0.2 | 0 | 0 | 24.5 | 19 | 11.2 | 9.8 | -7.8 | 15 | 43 | 9.8 | -66.372 | 8.7 | 45.2 | 19 | -8.9 | 3.3 | 9.7 | 21.1 | -0.1 | -0.3 | 0.5 | 2.2 | 1.1 | 0.9 |
Stock Based Compensation
| 12 | 15 | 11 | 10 | 10 | 11 | 9 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 7 | 8 | 9 | 9 | 10 | 9 | 9 | 8 | 18 | 10 | 11 | 9 | 11 | 10 | 14 | 2 | 13 | 13 | 20 | 14 | 14 | 19 | 23 | 24 | 23 | 28 | 28 | 36 | 28 | 21 | 25 | 24 | 25 | 23 | 21 | 20 | 27 | 27 | 23 | 26 | 18 | 35 | 15 | 23 | 24 | 19 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 229 | 5 | -234 | 81 | -122 | -3 | -189 | 109 | 15 | -130 | -88 | 33 | -28 | -9 | -73 | 105 | -157 | -189 | -173 | -83 | 1 | -65 | -154 | 288 | -65 | -173 | 79 | 74 | 112 | 21 | -139 | 38 | 68 | -120 | 140 | 46 | 53 | -209 | -168 | -217 | 141 | -247 | -702 | 114 | -196 | -265 | -473 | 166 | 29 | 446 | -136 | 1,051 | 72 | -281 | -174 | 221 | -96 | 412 | -99 | 124 | 213 | 278 | -50 | -233 | -137 | -85 | 134 | 14 | -179 | -56 | -17 | 14.5 | -30.7 | -30.6 | -22.2 | -42.9 | -38.2 | -35.9 | -18.1 | -59.8 | 78 | -71.8 | 26.5 | 14.8 | 4.9 | 57.9 | -16 | 55.5 | 66.5 | 24.3 | -25.3 | 7.8 | 125.7 | -179.6 | -62.1 | 17.608 | 8.725 | -36.254 | -71.289 | -43.879 | -3.6 | 51.8 | 71.8 | 22.6 | -40.7 | -7.2 | -37.4 | 26.3 | -24.9 | -82.9 | 80.8 | -47.018 | 37.2 | 26.1 | -11.2 | -53.3 | 24.3 | -0.4 | 1.5 | -5.3 | 9.9 | -3 | 24.4 | -53.1 | 23.8 |
Accounts Receivables
| 0 | 0 | 0 | -99 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 137 | 0 | 0 | 0 | 67 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | 180 | 0 | 0 | 0 | 230 | 0 | 0 | 0 | 350 | 0 | 0 | 0 | 742 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | -139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | 11.3 | -22.3 | 0.8 | 0 | -2 | -5.3 | -6.7 | 2.2 | 1.5 | -1.3 | 0.4 | -5.3 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 229 | 5 | -234 | 180 | -122 | -3 | -189 | 124 | 15 | -130 | -88 | 33 | -28 | -9 | -73 | 105 | -157 | -189 | -173 | -83 | 1 | -65 | -154 | 288 | -65 | -173 | 79 | 74 | 112 | 21 | -139 | 38 | 68 | -120 | 140 | 46 | 53 | -209 | -168 | -217 | 141 | -247 | -702 | 114 | -196 | -265 | -473 | 166 | 29 | 446 | -136 | 1,051 | 72 | -281 | -174 | 221 | -96 | 0 | 0 | 124 | 0 | 0 | -50 | -233 | -137 | -85 | 134 | 14 | -179 | -56 | -17 | 14.5 | -30.7 | -30.6 | -22.2 | 0 | -38.2 | -35.9 | -18.1 | 0 | 78 | -71.8 | 26.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.3 | -36.2 | -60.6 | 80 | 0 | 39.2 | 31.4 | -4.5 | -55.5 | 22.8 | 0.9 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 851 | 327 | 403 | -97 | 114 | 118 | 362 | 181 | 20 | 15 | 21 | 86 | 18 | 6 | 15 | -73 | -375 | 497 | 244 | -87 | 616 | 20 | 22 | 12 | 446 | 1,007 | 8 | 33 | 1,406 | 1,767 | 5 | 58 | -96 | -14 | 7 | 43 | 59 | 904 | 955 | 1,247 | 2,790 | 4 | 80 | 65 | 12 | 74 | 22 | 45 | -21 | 44 | 284 | 5,239 | 124 | 76 | -158 | 1,037 | 76 | -240 | 205 | 18 | 131 | 161 | 276 | 298 | 136 | -127 | 56 | 44 | -13 | 7 | 37 | 70.3 | -60.4 | -136.1 | -50.9 | 7.1 | 5.4 | -156.2 | 1.1 | 110.4 | -128.1 | -12.6 | -12.2 | -19.9 | 5.8 | 66.7 | 1 | 2,868.4 | 23.6 | 3.3 | 1,370.1 | 9.4 | -54.1 | -15.6 | -40.1 | -16.766 | -25.297 | -15.241 | -10.038 | 28.6 | -2.8 | -7.1 | -2 | 0.6 | 10.4 | 6.8 | -0.1 | -155.7 | 17 | 15.9 | 17.1 | 36.879 | -11 | -31.9 | 2.1 | 14.8 | -10.9 | -42.8 | -4.4 | 2.1 | -0.8 | -0.3 | -3.5 | 6 | 0.1 |
Operating Cash Flow
| 194 | 133 | -86 | 98 | -44 | 157 | -47 | 178 | 230 | 41 | -1 | 185 | 141 | 153 | 96 | 278 | 81 | 87 | -48 | 147 | 91 | 153 | -51 | 238 | 214 | 3 | 103 | 257 | 384 | 319 | 184 | 633 | 440 | 207 | 631 | 960 | 648 | 1,311 | 526 | 566 | 882 | 636 | 136 | 773 | 623 | 416 | 106 | 923 | 786 | 459 | 540 | 563 | 492 | 340 | 390 | 796 | 709 | 1,269 | 1,172 | 1,175 | 1,406 | 1,576 | 1,441 | 1,196 | 1,270 | 1,011 | 1,482 | 915 | 897 | 607 | 654 | 504.8 | 288.4 | 175.9 | 267.9 | 251 | 230.1 | 206.2 | 176.9 | 97.5 | 226 | 88.4 | 192.2 | 61.2 | 159.4 | 114.2 | 191 | 236.4 | 319.7 | 218.5 | 162 | 200.5 | 315.1 | 5.5 | 45.7 | 13.986 | 99.394 | 59.409 | 24.593 | -153.363 | 73.6 | 133.4 | 187 | 182.3 | 111 | 108.5 | 67.9 | -6.7 | 124 | 64.2 | 235.3 | -299.479 | 154.8 | 166.1 | 104.1 | 23.2 | 35.7 | 57.8 | 67.6 | 7.7 | 17.1 | 5.9 | 33 | -18.2 | 33 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -58 | -84 | -83 | -220 | -50 | -76 | -81 | -409 | -87 | -115 | -106 | -71 | -37 | -41 | -59 | -47 | -65 | -46 | -107 | -128 | -121 | -86 | -52 | -44 | -48 | -39 | -53 | -111 | -128 | -136 | -122 | -272 | -246 | -458 | -368 | -665 | -940 | -195 | -201 | -318 | -365 | -351 | -1,131 | -948 | -450 | -352 | -488 | -688 | -225 | -236 | -260 | -350 | -137 | -293 | -240 | -428 | -300 | -300 | -379 | -857 | -540 | -947 | -708 | -505 | -514 | -420 | -769 | -320 | -305 | -290 | -465 | -166.2 | -434.2 | -98 | -177.6 | -37 | -35.3 | -78.4 | -31.2 | -27.2 | -44 | -37.3 | -18.5 | -422.3 | -23.4 | -26.2 | -24 | -26.4 | -33.4 | -33.5 | -47.7 | -63.1 | -71.3 | -116 | -255.8 | -109.063 | -157.838 | -167.044 | -140.758 | -171.429 | -113 | -151.6 | -101 | -115.3 | -216.3 | -126.9 | -114.8 | -161.6 | -203.7 | -170 | -163.5 | -186.541 | -128.4 | -146.8 | -124.3 | -130.2 | -74.6 | -68 | -214.8 | -5.3 | -3 | -4.1 | -46.8 | -2.6 | -1.6 |
Acquisitions Net
| -51 | 7 | 44 | 0 | 7 | 3 | -10 | -15 | -8 | -4 | -15 | -1 | 1 | 1 | 6 | -2 | -11 | 0 | -6 | 77 | -15 | -2 | -60 | -1,014 | -1 | -106 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,246 | 0 | 0 | 0 | -9 | 0 | -1 | 10 | 857 | 540 | 1,181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 3 | -1 | -2 | 3 | -3 | 0 | -10 | -13 | -10 | -4 | -15 | 32 | 0 | -33 | 0 | 47 | 0 | 0 | 0 | 128 | 0 | 0 | 0 | -123 | 0 | 39 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,047 | -199 | 0 | 0 | 1 | 0 | 0 | 379 | -1 | -34 | -234 | 0 | 3 | 0 | 0 | -3 | -239 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| -5 | 5 | 0 | -13 | 3 | 0 | 10 | 18 | 10 | 4 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | -123 | 0 | 0 | 123 | 7 | 0 | 150 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 0 | 0 | 629 | 0 | 0 | 5 | 172 | 36 | 180 | 221 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 101 | 6 | 42 | -3 | 3 | 3 | 1 | -5 | -2 | 3 | 1 | 1 | 1 | -32 | 6 | -40 | 12 | 2 | 1 | -64 | 12 | 31 | 12 | 6 | 14 | -14 | -2 | -430 | 26 | 310 | 4 | 15 | 1 | 11 | 4 | 18 | 3 | 39 | 9 | 13 | 101 | 130 | 93 | 76 | 240 | 191 | 73 | 603 | 190 | 174 | 53 | 1,006 | 16 | -22 | 266 | -573 | 2 | 581 | -338 | -839 | -540 | -1,189 | 8 | -4 | -389 | 93 | 254 | -4,117 | 21 | 2 | 39 | 162.8 | 95.2 | 121.3 | 81.7 | 11.3 | 2.3 | 298.3 | 38.6 | 194.9 | 278.5 | 34.7 | 167.7 | 67.6 | 2.6 | -24.8 | 3 | 17.5 | 13.2 | 25.2 | 39.8 | 100.9 | 89.6 | 42.5 | -18.3 | 6.621 | 45.064 | 4.16 | 25.944 | 417.376 | 1.3 | 7.5 | 20.7 | 0.1 | 17.3 | 5.1 | 4.7 | 14.7 | -19.7 | -3.7 | -4.7 | 136.06 | -3.5 | -1.4 | 1.3 | -2.4 | 365.9 | 196.5 | 19.9 | 0.5 | 0.9 | 0 | -3.3 | -1.4 | -0.1 |
Investing Cash Flow
| -10 | -73 | -41 | -220 | -40 | -73 | -90 | -424 | -97 | -116 | -120 | -71 | -36 | -73 | -53 | -37 | -64 | -44 | -112 | -110 | -124 | -57 | 23 | -1,168 | -35 | 30 | 376 | -541 | -102 | 174 | -118 | -257 | -245 | -447 | -364 | -647 | -937 | -156 | -192 | -305 | -264 | -221 | -1,038 | -872 | -210 | -161 | -415 | -85 | -35 | -62 | -207 | -1,287 | -320 | -315 | 26 | -380 | -298 | 280 | -323 | -668 | -538 | -1,009 | -479 | -448 | -903 | -327 | -518 | -4,676 | -284 | -288 | -429 | -3.4 | -339 | 23.3 | -95.9 | -25.7 | -33 | 219.9 | 7.4 | 167.7 | 234.5 | -2.6 | 149.2 | -354.7 | -20.8 | -51 | -21 | -8.9 | -20.2 | -8.3 | -7.9 | 37.8 | 18.7 | -73.5 | -9.4 | -102.442 | -112.774 | -162.884 | -114.814 | 245.947 | -111.7 | -144.1 | -80.3 | -115.2 | -199 | -121.8 | -110.1 | -146.9 | -223.4 | -173.7 | -168.2 | -50.481 | -131.9 | -148.2 | -123 | -132.6 | 291.3 | 128.5 | -194.9 | -4.8 | -2.1 | -4.1 | -50.1 | -4 | -1.7 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -254 | -103 | -151 | -309 | -139 | -4 | -1,564 | -101 | -196 | -92 | -165 | -183 | -184 | -100 | -139 | -502 | -126 | -100 | -909 | -136 | -355 | -218 | -616 | -90 | -1,627 | -220 | -168 | -655 | -96 | -1,461 | -72 | -979 | -1,065 | -196 | -55 | -200 | -1,237 | -6 | -63 | -221 | -75 | -6 | -237 | -19 | -77 | -406 | -1,190 | -1,698 | -264 | -173 | -147 | -2,225 | -23 | -202 | -47 | -1,661 | -691 | -68 | -384 | -424 | -919 | -1,184 | -726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 58 | 103 | 103 | 17 | 75 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49 | -12 | 34 | 27 | 56 | 1 | 40 | 15 | 2.2 | 0.7 | 21.6 | 44.5 | 23.4 | 42.7 | 91.6 | 72.4 | 10.4 | 5 | 1 | 14 | 0.5 | 0.6 | 0.7 | 11 | 0 | -0.1 | 1.2 | 9.1 | 0.1 | 0.7 | 19.6 | 19.8 | 489.413 | 3.341 | 3.237 | 7.492 | 0 | 0.1 | 0.1 | 0.7 | 0 | 0 | 6 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | -180 | -60 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | -4 | 0 | 0 | 0 | -400 | -250.5 | -1,750.4 | -400.1 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.9 | -18.1 | -10.3 | -22.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -381 | -54 | -55 | -272 | -272 | -272 | -272 | -202 | -202 | -202 | -204 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.5 | -9.6 | -9.6 | -9.5 | -9.6 | -9.5 | -6.322 | -6.32 | -6.319 | -6.304 | 0 | -3.1 | -3 | -3 | -3 | 0 | 0 | -3 | -23.2 | -23.1 | -23.3 | -23.2 | -61.594 | -23.2 | -23.3 | -23.3 | -23.2 | -23.3 | -23.3 | -23.3 | -1.7 | -1.7 | -1.7 | -1.7 | -1.6 | 0 |
Other Financing Activities
| -5 | -4 | -1 | 618 | -3 | -1 | 1,665 | -1 | 185 | -1 | -3 | -12 | -10 | 56 | -10 | -9 | -9 | -9 | 734 | -9 | -8 | 505 | 525 | 734 | 1,316 | -12 | -80 | 741 | 60 | 346 | 47 | 1,121 | 1,251 | 15 | 23 | 373 | 45 | -7 | 48 | -6 | 485 | -7 | 85 | 4 | 68 | 23 | 54 | -7 | 1,550 | -242 | -221 | 3,680 | -252 | -246 | 49 | -237 | 2,028 | 1 | 51 | 161 | 30 | 222 | 103 | -562 | -502 | -1,309 | -661 | 4,328 | -441 | -416 | 195 | -192.8 | 1,925.2 | -0.4 | 0 | -400.1 | -585.5 | 4.1 | -287.3 | -600.1 | -11.8 | -162.6 | -431.5 | -39.3 | -46.9 | -870.1 | 125 | -35.1 | -33.5 | -34.1 | -418.9 | 273.6 | -82.7 | -98.9 | 184.5 | -397.068 | -115.966 | 152.997 | 46.217 | -58.292 | 12.1 | 23 | -127.9 | -25.3 | 76.8 | -8.5 | 47.9 | 95.7 | 218.9 | 139.5 | -28.8 | 340.036 | 6.5 | 13.4 | 10.7 | 111.7 | -251.6 | -165 | 149.5 | 0.2 | -0.4 | 0 | 29.6 | -1.4 | -7.8 |
Financing Cash Flow
| -259 | 99 | -152 | 309 | -142 | -5 | 101 | -104 | 47 | 10 | -65 | -178 | -119 | -44 | -149 | -511 | -135 | -109 | -175 | -145 | -363 | 287 | -91 | 644 | -311 | -232 | -248 | 86 | -36 | -1,115 | -25 | 142 | 186 | -181 | -32 | -208 | -1,246 | -68 | -287 | -499 | 138 | -285 | -354 | -217 | -211 | -587 | -1,136 | -1,705 | 1,286 | -415 | -368 | 1,455 | -275 | -448 | 2 | -1,658 | 1,337 | -247 | -393 | -263 | -889 | -962 | -623 | -614 | -514 | -1,275 | -638 | 4,384 | -440 | -376 | -190 | -441.1 | 175.5 | -378.9 | -155.5 | -376.7 | -542.8 | 95.7 | -214.9 | -589.7 | -6.8 | -161.6 | -417.5 | -38.8 | -46.3 | -869.4 | 136 | -35.1 | -33.6 | -42.4 | -419.4 | 264.1 | -91.5 | -88.9 | 194.8 | 86.023 | -118.945 | 149.915 | 47.405 | -58.292 | 9.1 | 20.1 | -130.2 | -28.3 | 76.8 | -2.5 | 45.6 | 70.6 | 177.7 | 105.9 | -74.9 | 278.442 | -16.7 | -9.9 | -12.6 | 88.5 | -274.9 | -188.3 | 126.2 | -1.5 | -2.1 | -1.7 | 27.9 | -3 | -7.8 |
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Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.981 | 0 | 10.7 | -106.7 | -67.1 | 88 | 13.3 | 42.2 | -0.1 | -0.1 | 0.1 | 0.1 | 75.672 | 0 | 0.1 | -0.1 | 0.1 | -0.1 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 22.2 | -31.3 |
Net Change In Cash
| -75 | 159 | -279 | 187 | -226 | 79 | -36 | -350 | 180 | -65 | -186 | -64 | -14 | 36 | -106 | -270 | -118 | -66 | -335 | -108 | -396 | 383 | -119 | -286 | -132 | -199 | 231 | -198 | 246 | -622 | 41 | 518 | 381 | -421 | 235 | 105 | -1,535 | 1,087 | 47 | -238 | 756 | 130 | -1,256 | -316 | 202 | -332 | -1,445 | -867 | 2,037 | -18 | -35 | 731 | -103 | -423 | 418 | -1,242 | 1,748 | 1,302 | 456 | 244 | -21 | -395 | 339 | 134 | -147 | -591 | 326 | 623 | 173 | -57 | 35 | 59.9 | 124.9 | -179.7 | 16.5 | -151.4 | -345.7 | 521.8 | -30.6 | -324.5 | 453.7 | -75.8 | -76.1 | -332.3 | 92.3 | -806 | 306 | 192.4 | 265.9 | 167.8 | -265.3 | 502.4 | 242.3 | -156.9 | 231.1 | -2.433 | -132.325 | 46.44 | -42.816 | 139.273 | -29 | 20.1 | -130.2 | -28.3 | 76.8 | -2.5 | 45.6 | -83.1 | 78.2 | -3.5 | -7.7 | 4.154 | 6.2 | 8.1 | -31.6 | -20.8 | 52 | -2 | -1 | 1.4 | 12.9 | 0 | 10.9 | -3 | -7.8 |
Cash At End Of Period
| 800 | 875 | 716 | 995 | 808 | 1,034 | 955 | 991 | 1,341 | 1,161 | 1,226 | 1,412 | 1,476 | 1,490 | 1,454 | 1,560 | 1,830 | 1,948 | 2,014 | 2,349 | 2,457 | 2,853 | 2,470 | 2,589 | 2,875 | 3,007 | 3,206 | 2,519 | 2,717 | 2,471 | 3,093 | 3,052 | 2,534 | 2,153 | 2,574 | 2,339 | 2,234 | 3,769 | 2,682 | 2,635 | 2,873 | 2,117 | 1,987 | 3,243 | 3,559 | 3,357 | 3,689 | 5,134 | 6,001 | 3,964 | 3,982 | 4,017 | 3,286 | 3,389 | 3,812 | 3,394 | 4,636 | 2,888 | 1,586 | 1,130 | 886 | 907 | 1,302 | 963 | 829 | 976 | 1,567 | 1,241 | 618 | 445 | 502 | 467 | 407.1 | 282.2 | 461.9 | 445.4 | 596.8 | 942.5 | 420.7 | 451.3 | 775.8 | 322.1 | 397.9 | 474 | 806.3 | 714 | 1,520 | 1,214.2 | 1,021.8 | 755.9 | 588.1 | 853.4 | 351 | 108.7 | 265.6 | 34.539 | 36.972 | 169.297 | 122.857 | 165.673 | 26.4 | 55.4 | -60.7 | 69.4 | 76.8 | -2.5 | 99.8 | 13.5 | 96.6 | 18.4 | 21.9 | 24.154 | 20 | 13.8 | 5.7 | 37.3 | 58.1 | 6.1 | 8.1 | 46.8 | 45.4 | 32.5 | 32.5 | -3 | -7.8 |