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Transocean Ltd (NYSE:RIG)

10.68
Delayed Data
As of Jul 27
 -0.46 / -4.13%
Today’s Change
7.67
Today|||52-Week Range
17.19
-13.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-211.0M1.4B-2.0B826.0M
 
 
 
 
 
Depreciation1.1B1.1B1.1B963.0M
 
 
 
 
 
Total Other Cash Flow1.4B285.0M4.3B1.9B
 
 
 
 
 
Funds From Operations2.2B2.8B3.2B3.7B
 
 
 
 
 
Extraordinary Items---54.0M---1.0M
 
 
 
Funds From/For Other Operating Expenses-543.0M820.0M1.0B212.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.7B1.9B2.2B3.4B
 
 
 
 
 
 
InvestingCapital Expenditures-1.3B-2.2B-2.2B-2.0B
 
 
 
 
 
Fixed Asset Disposal191.0M174.0M215.0M54.0M
 
 
 
 
 
Other Investing - Uses-106.0M0.00-14.0M0.00
 
 
 
Other Investing - Sources829.0M406.0M136.0M15.0M
 
 
 
 
 
Net Cash Flow Investing-389.0M-1.7B-1.8B-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-260.0M0.000.00--
 
 
Long Term Borrowings1.5B0.000.00--
 
 
Long Term Debt Reduction-2.3B-1.7B-539.0M-1.5B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-278.0M-606.0M-1.0B-381.0M
 
 
 
 
 
Cash Dividends Paid - Total-278.0M-606.0M-1.0B-381.0M
 
 
 
 
 
Other Sources - Financing316.0M298.0M619.0M110.0M
 
 
 
 
 
Other Uses - Financing167.0M151.0M62.0M32.0M
 
 
 
 
 
Net Cash Flow - Financing-1.2B-2.2B-1.0B-1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash1.1B-1.9B-608.0M-296.0M