Transocean Ltd (NYSE:RIG)

During the Trading Day
16.30 +0.55 / +3.49%
Data as of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.27 -0.03 / -0.18%
 
Volume: 81.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line988.0M-5.6B-211.0M1.4B
 
 
 
 
 
Depreciation1.6B1.4B1.1B1.1B
 
 
 
 
 
Total Other Cash Flow1.1B5.3B1.4B285.0M
 
 
 
 
 
Funds From Operations3.5B1.1B2.2B2.8B
 
 
 
 
 
Extraordinary Items-------54.0M
 
 
Funds From/For Other Operating Expenses-409.0M-668.0M-543.0M820.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.9B1.8B2.7B1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-4.0M0.000.000.00
 
 
Decrease In Investments37.0M0.000.000.00
 
 
Capital Expenditures-1.4B-1.0B-1.3B-2.2B
 
 
 
 
 
Fixed Asset Disposal60.0M177.0M191.0M174.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.2B0.000.00
 
 
Other Investing - Uses0.00-91.0M-106.0M0.00
 
 
 
Other Investing - Sources597.0M284.0M829.0M406.0M
 
 
 
 
 
Net Cash Flow Investing-721.0M-1.9B-389.0M-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-193.0M-88.0M-260.0M0.00
 
 
 
 
Long Term Borrowings2.0B2.9B1.5B0.00
 
 
 
 
Long Term Debt Reduction-2.6B-2.4B-2.3B-1.7B
 
 
 
 
 
Net Proceeds Stock Sale0.001.2B0.000.00
 
 
Common Preferred Redeemed-240.0M0.000.000.00
 
 
Common Dividends0.00-763.0M-278.0M-606.0M
 
 
 
 
Cash Dividends Paid - Total0.00-763.0M-278.0M-606.0M
 
 
 
 
Other Sources - Financing1.0M479.0M316.0M298.0M
 
 
 
 
 
Other Uses - Financing3.0M552.0M167.0M151.0M
 
 
 
 
 
Net Cash Flow - Financing-961.0M734.0M-1.2B-2.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash2.3B623.0M1.1B-1.9B
 
 
 
 
 

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