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Transocean Ltd (NYSE:RIG)

10.61
Delayed Data
As of May 23
 +0.11 / +1.05%
Today’s Change
8.68
Today|||52-Week Range
16.66
-28.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line88.0M244.0M240.0M95.0M
 
 
 
 
 
Depreciation225.0M225.0M226.0M232.0M
 
 
 
 
 
Total Other Cash Flow-1.0M-94.0M72.0M15.0M
 
 
 
 
 
Funds From Operations327.0M372.0M595.0M323.0M
 
 
 
 
 
Funds From/For Other Operating Expenses120.0M-68.0M-38.0M139.0M
 
 
 
 
 
Net Cash Flow - Operating Activities207.0M440.0M633.0M184.0M
 
 
 
 
 
 
InvestingCapital Expenditures-458.0M-246.0M-272.0M-122.0M
 
 
 
 
 
Fixed Asset Disposal11.0M1.0M14.0M4.0M
 
 
 
 
 
Other Investing - Sources0.000.001.0M0.00
 
 
Net Cash Flow Investing-447.0M-245.0M-257.0M-118.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings--1.2B1.2B--
 
 
 
Long Term Debt Reduction-196.0M-1.1B-979.0M-72.0M
 
 
 
 
 
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 - Financing0.00-3.0M122.0M50.0M
 
 
 
 
Other Uses - Financing9.0M7.0M92.0M3.0M
 
 
 
 
 
Net Cash Flow - Financing-205.0M135.0M242.0M-25.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-445.0M330.0M618.0M41.0M