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Transocean Ltd (NYSE:RIG)

13.59
Delayed Data
As of Aug 28
 +0.66 / +5.10%
Today’s Change
11.26
Today|||52-Week Range
38.87
-25.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-2.3B-832.0M-469.0M348.0M
 
 
 
 
 
Depreciation288.0M290.0M291.0M249.0M
 
 
 
 
 
Total Other Cash Flow2.8B1.3B970.0M915.0M
 
 
 
 
 
Funds From Operations741.0M793.0M694.0M1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-141.0M217.0M168.0M209.0M
 
 
 
 
 
Net Cash Flow - Operating Activities882.0M576.0M526.0M1.3B
 
 
 
 
 
 
InvestingCapital Expenditures-365.0M-318.0M-201.0M-195.0M
 
 
 
 
 
Fixed Asset Disposal102.0M12.0M7.0M--
 
 
 
 
Other Investing - Uses0.001.0M0.000.00
 
 
Other Investing - Sources-1.0M0.002.0M46.0M
 
 
 
 
Net Cash Flow Investing-264.0M-305.0M-192.0M-156.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-75.0M-221.0M-63.0M-6.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-272.0M-272.0M-272.0M-55.0M
 
 
 
 
 
Other Sources - Financing512.0M0.0057.0M0.00
 
 
 
Other Uses - Financing27.0M6.0M9.0M7.0M
 
 
 
 
 
Net Cash Flow - Financing138.0M-499.0M-287.0M-68.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash756.0M-228.0M47.0M1.1B