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Transocean Ltd (NYSE:RIG)

10.79
Delayed Data
As of Oct 17
 -0.26 / -2.35%
Today’s Change
7.20
Today|||52-Week Range
16.66
-26.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.4B-2.0B826.0M827.0M
 
 
 
 
 
Depreciation1.1B1.1B963.0M893.0M
 
 
 
 
 
Total Other Cash Flow285.0M4.3B1.9B-3.0M
 
 
 
 
 
Funds From Operations2.8B3.2B3.7B1.8B
 
 
 
 
 
Extraordinary Items-54.0M---1.0M0.00
 
 
 
Funds From/For Other Operating Expenses820.0M1.0B212.0M-126.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B2.2B3.4B1.9B
 
 
 
 
 
 
InvestingCapital Expenditures-2.2B-2.2B-2.0B-1.3B
 
 
 
 
 
Fixed Asset Disposal174.0M215.0M54.0M30.0M
 
 
 
 
 
Other Investing - Uses0.00-14.0M0.00--
 
 
Other Investing - Sources406.0M136.0M15.0M1.0M
 
 
 
 
 
Net Cash Flow Investing-1.7B-1.8B-1.9B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00--2.4B
 
 
Long Term Debt Reduction-1.7B-539.0M-1.5B-2.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-606.0M-1.0B-381.0M0.00
 
 
 
 
Cash Dividends Paid - Total-606.0M-1.0B-381.0M0.00
 
 
 
 
Other Sources - Financing298.0M619.0M110.0M124.0M
 
 
 
 
 
Other Uses - Financing151.0M62.0M32.0M115.0M
 
 
 
 
 
Net Cash Flow - Financing-2.2B-1.0B-1.8B115.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-1.9B-608.0M-296.0M713.0M