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Transocean Ltd (NYSE:RIG)

Tuesday’s Trading Day
14.59 +0.62 / +4.44%
As of Nov 24
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
14.50 -0.09 / -0.62%
Volume: 100.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-5.6B-211.0M1.4B-2.0B
Total Other Cash Flow5.3B1.4B285.0M4.3B
Funds From Operations1.1B2.2B2.8B3.2B
Extraordinary Items-----54.0M--
Funds From/For Other Operating Expenses-668.0M-543.0M820.0M1.0B
Net Cash Flow - Operating Activities1.8B2.7B1.9B2.2B
InvestingCapital Expenditures-1.0B-1.3B-2.2B-2.2B
Fixed Asset Disposal177.0M191.0M174.0M215.0M
Net Assets From Acquisitions -1.2B0.000.000.00
Other Investing - Uses-91.0M-106.0M0.00-14.0M
Other Investing - Sources284.0M829.0M406.0M136.0M
Net Cash Flow Investing-1.9B-389.0M-1.7B-1.8B
FinancingShort Term Borrowings-88.0M-260.0M0.000.00
Long Term Borrowings2.9B1.5B0.000.00
Long Term Debt Reduction-2.4B-2.3B-1.7B-539.0M
Net Proceeds Stock Sale1.2B0.000.000.00
Common Preferred Redeemed0.
Common Dividends-763.0M-278.0M-606.0M-1.0B
Cash Dividends Paid - Total-763.0M-278.0M-606.0M-1.0B
Other Sources - Financing479.0M316.0M298.0M619.0M
Other Uses - Financing552.0M167.0M151.0M62.0M
Net Cash Flow - Financing734.0M-1.2B-2.2B-1.0B
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash623.0M1.1B-1.9B-608.0M