Transocean Ltd (NYSE:RIG)

15.75
Data as of Jan 29
 -0.74 / -4.49%
Today’s Change
14.50
Today|||52-Week Range
46.12
-14.08%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line235.0M466.0M597.0M-2.3B
 
 
 
 
 
Depreciation275.0M273.0M288.0M288.0M
 
 
 
 
 
Total Other Cash Flow148.0M114.0M13.0M2.8B
 
 
 
 
 
Funds From Operations713.0M838.0M873.0M741.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-114.0M702.0M247.0M-141.0M
 
 
 
 
 
Net Cash Flow - Operating Activities827.0M136.0M626.0M882.0M
 
 
 
 
 
 
InvestingCapital Expenditures-948.0M-1.1B-351.0M-365.0M
 
 
 
 
 
Fixed Asset Disposal0.0091.0M10.0M102.0M
 
 
 
 
Other Investing - Uses0.00-12.0M-3.0M0.00
 
 
 
Other Investing - Sources76.0M14.0M123.0M-1.0M
 
 
 
 
 
Net Cash Flow Investing-872.0M-1.0B-221.0M-264.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-19.0M-237.0M-6.0M-75.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-202.0M-272.0M474.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-606.0M0.000.00-746.0M
 
 
 
Other Sources - Financing15.0M107.0M0.00512.0M
 
 
 
 
Other Uses - Financing-393.0M22.0M7.0M27.0M
 
 
 
 
 
Net Cash Flow - Financing-217.0M-354.0M-285.0M138.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-262.0M-1.3B120.0M756.0M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.