Transocean Ltd (NYSE:RIG)

16.40
Delayed Data
As of Apr 24
 -0.57 / -3.36%
Today’s Change
13.28
Today|||52-Week Range
46.12
-10.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line466.0M597.0M-2.3B-832.0M
 
 
 
 
 
Depreciation273.0M288.0M288.0M290.0M
 
 
 
 
 
Total Other Cash Flow114.0M13.0M2.8B1.3B
 
 
 
 
 
Funds From Operations838.0M873.0M741.0M793.0M
 
 
 
 
 
Funds From/For Other Operating Expenses702.0M247.0M-141.0M217.0M
 
 
 
 
 
Net Cash Flow - Operating Activities136.0M626.0M882.0M576.0M
 
 
 
 
 
 
InvestingCapital Expenditures-1.1B-351.0M-365.0M-318.0M
 
 
 
 
 
Fixed Asset Disposal91.0M10.0M102.0M12.0M
 
 
 
 
 
Other Investing - Uses-12.0M-3.0M0.001.0M
 
 
 
 
Other Investing - Sources14.0M123.0M-1.0M0.00
 
 
 
 
Net Cash Flow Investing-1.0B-221.0M-264.0M-305.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-237.0M-6.0M-75.0M-221.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-202.0M-272.0M474.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00-746.0M-272.0M
 
 
 
Other Sources - Financing107.0M0.00512.0M0.00
 
 
 
Other Uses - Financing22.0M7.0M27.0M6.0M
 
 
 
 
 
Net Cash Flow - Financing-354.0M-285.0M138.0M-499.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-1.3B120.0M756.0M-228.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account