Transocean Ltd (NYSE:RIG)

18.83
Delayed Data
As of May 01
 +0.01 / +0.05%
Today’s Change
13.28
Today|||52-Week Range
46.12
+2.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-5.6B-211.0M1.4B-2.0B
 
 
 
 
 
Depreciation1.4B1.1B1.1B1.1B
 
 
 
 
 
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 Redeemed0.000.000.000.00--
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 Cash0.000.000.000.00--
 
Net Change In Cash623.0M1.1B-1.9B-608.0M
 
 
 
 
 

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