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Transocean Ltd (NYSE:RIG)

9.42
Delayed Data
As of Sep 27
 -0.10 / -1.05%
Today’s Change
7.67
Today|||52-Week Range
17.19
-23.91%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line330.0M617.0M255.0M88.0M
 
 
 
 
 
Depreciation210.0M213.0M217.0M225.0M
 
 
 
 
 
Total Other Cash Flow69.0M-7.0M20.0M-1.0M
 
 
 
 
 
Funds From Operations595.0M849.0M491.0M327.0M
 
 
 
 
 
Extraordinary Items---1.0M0.000.00
 
 
Funds From/For Other Operating Expenses-53.0M-112.0M-140.0M120.0M
 
 
 
 
 
Net Cash Flow - Operating Activities648.0M960.0M631.0M207.0M
 
 
 
 
 
 
InvestingCapital Expenditures-940.0M-665.0M-368.0M-458.0M
 
 
 
 
 
Fixed Asset Disposal3.0M21.0M4.0M11.0M
 
 
 
 
 
Other Investing - Sources0.00-3.0M0.000.00
 
 
Net Cash Flow Investing-937.0M-647.0M-364.0M-447.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-1.2B-200.0M-55.0M-196.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-54.0M0.000.000.00
 
 
Other Sources - Financing53.0M0.005.0M0.00
 
 
 
Other Uses - Financing8.0M8.0M7.0M9.0M
 
 
 
 
 
Net Cash Flow - Financing-1.2B-208.0M-57.0M-205.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.5B105.0M210.0M-445.0M