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Transocean Ltd (NYSE:RIG)

13.35
Delayed Data
As of Dec 02
 -0.02 / -0.15%
Today’s Change
7.67
Today|||52-Week Range
14.50
+7.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line617.0M255.0M88.0M244.0M
 
 
 
 
 
Depreciation213.0M217.0M225.0M225.0M
 
 
 
 
 
Total Other Cash Flow-7.0M20.0M-1.0M-94.0M
 
 
 
 
 
Funds From Operations849.0M491.0M327.0M372.0M
 
 
 
 
 
Extraordinary Items-1.0M0.000.000.00
 
 
Funds From/For Other Operating Expenses-112.0M-140.0M120.0M-68.0M
 
 
 
 
 
Net Cash Flow - Operating Activities960.0M631.0M207.0M440.0M
 
 
 
 
 
 
InvestingCapital Expenditures-665.0M-368.0M-458.0M-246.0M
 
 
 
 
 
Fixed Asset Disposal21.0M4.0M11.0M1.0M
 
 
 
 
 
Other Investing - Sources-3.0M0.000.000.00
 
 
Net Cash Flow Investing-647.0M-364.0M-447.0M-245.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings------1.2B
 
 
Long Term Debt Reduction-200.0M-55.0M-196.0M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.005.0M0.00-3.0M
 
 
 
Other Uses - Financing8.0M7.0M9.0M7.0M
 
 
 
 
 
Net Cash Flow - Financing-208.0M-57.0M-205.0M135.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash105.0M210.0M-445.0M330.0M