Transocean Ltd (NYSE:RIG)

Thursday’s Trading Day
20.09 +0.83 / +4.31%
As of May 21
Day’s Change
Friday’s Pre-Market   Switch to standard view »
20.05 -0.04 / -0.20%
 
Volume: 1.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line597.0M-2.3B-832.0M-469.0M
 
 
 
 
 
Depreciation288.0M288.0M290.0M287.0M
 
 
 
 
 
Total Other Cash Flow13.0M2.8B1.3B974.0M
 
 
 
 
 
Funds From Operations873.0M741.0M793.0M694.0M
 
 
 
 
 
Funds From/For Other Operating Expenses247.0M-141.0M217.0M168.0M
 
 
 
 
 
Net Cash Flow - Operating Activities626.0M882.0M576.0M526.0M
 
 
 
 
 
 
InvestingCapital Expenditures-351.0M-365.0M-318.0M-201.0M
 
 
 
 
 
Fixed Asset Disposal10.0M102.0M12.0M--
 
 
 
 
Other Investing - Uses-3.0M0.001.0M0.00
 
 
 
Other Investing - Sources123.0M-1.0M0.009.0M
 
 
 
 
Net Cash Flow Investing-221.0M-264.0M-305.0M-192.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-6.0M-75.0M-221.0M-63.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-272.0M474.0M0.00--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-746.0M-272.0M-272.0M
 
 
 
 
Other Sources - Financing0.00512.0M0.0057.0M
 
 
 
Other Uses - Financing7.0M27.0M6.0M9.0M
 
 
 
 
 
Net Cash Flow - Financing-285.0M138.0M-499.0M-287.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash120.0M756.0M-228.0M47.0M
 
 
 
 
 

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