Transocean Ltd (NYSE:RIG)

13.38
Delayed Data
As of 4:02pm ET
 -0.17 / -1.25%
Today’s Change
7.20
Today|||52-Week Range
14.16
+25.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-2.0B826.0M827.0M-3.1B
 
 
 
 
 
Depreciation1.1B963.0M893.0M832.0M
 
 
 
 
 
Total Other Cash Flow4.3B1.9B-3.0M3.3B
 
 
 
 
 
Funds From Operations3.2B3.7B1.8B1.1B
 
 
 
 
 
Extraordinary Items---1.0M0.000.00
 
 
Funds From/For Other Operating Expenses1.0B212.0M-126.0M-68.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B3.4B1.9B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-450.0M
 
 
Capital Expenditures-2.2B-2.0B-1.3B-497.0M
 
 
 
 
 
Fixed Asset Disposal215.0M54.0M30.0M350.0M
 
 
 
 
 
Other Investing - Uses-14.0M0.00----
 
 
Other Investing - Sources136.0M15.0M1.0M10.0M
 
 
 
 
 
Net Cash Flow Investing-1.8B-1.9B-1.3B-587.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.00--2.4B1.1B
 
 
 
Long Term Debt Reduction-539.0M-1.5B-2.3B-2.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.0B-381.0M0.000.00
 
 
 
Cash Dividends Paid - Total-1.0B-381.0M0.000.00
 
 
 
Other Sources - Financing619.0M110.0M124.0M150.0M
 
 
 
 
 
Other Uses - Financing62.0M32.0M115.0M100.0M
 
 
 
 
 
Net Cash Flow - Financing-1.0B-1.8B115.0M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-608.0M-296.0M713.0M-533.0M