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Transocean Ltd (NYSE:RIG)

During the Trading Day
14.20 -0.16 / -1.11%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
14.23 +0.03 / +0.21%
Volume: 55.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line-832.0M-469.0M348.0M330.0M
Total Other Cash Flow1.3B970.0M915.0M69.0M
Funds From Operations793.0M694.0M1.5B595.0M
Funds From/For Other Operating Expenses217.0M168.0M209.0M-53.0M
Net Cash Flow - Operating Activities576.0M526.0M1.3B648.0M
InvestingCapital Expenditures-318.0M-201.0M-195.0M-940.0M
Fixed Asset Disposal12.0M7.0M23.0M3.0M
Other Investing - Uses1.0M0.000.000.00
Other Investing - Sources0.002.0M16.0M0.00
Net Cash Flow Investing-305.0M-192.0M-156.0M-937.0M
FinancingShort Term Borrowings--0.00------
Long Term Borrowings0.000.00------
Long Term Debt Reduction-221.0M-63.0M-6.0M-1.2B
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total-272.0M-272.0M-55.0M-54.0M
Other Sources - Financing0.0057.0M0.0053.0M
Other Uses - Financing6.0M9.0M7.0M8.0M
Net Cash Flow - Financing-499.0M-287.0M-68.0M-1.2B
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash-228.0M47.0M1.1B-1.5B