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Transocean Ltd (NYSE:RIG)

12.35
Delayed Data
As of 4:02pm ET
 -0.05 / -0.40%
Today’s Change
8.34
Today|||52-Week Range
16.66
-16.21%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line255.0M88.0M244.0M240.0M
 
 
 
 
 
Depreciation217.0M225.0M225.0M226.0M
 
 
 
 
 
Total Other Cash Flow20.0M-1.0M-94.0M72.0M
 
 
 
 
 
Funds From Operations491.0M327.0M372.0M595.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-140.0M120.0M-68.0M-38.0M
 
 
 
 
 
Net Cash Flow - Operating Activities631.0M207.0M440.0M633.0M
 
 
 
 
 
 
InvestingCapital Expenditures-368.0M-458.0M-246.0M-272.0M
 
 
 
 
 
Fixed Asset Disposal4.0M11.0M1.0M14.0M
 
 
 
 
 
Other Investing - Sources0.000.000.001.0M
 
 
Net Cash Flow Investing-364.0M-447.0M-245.0M-257.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----1.2B1.2B
 
 
 
Long Term Debt Reduction-55.0M-196.0M-1.1B-979.0M
 
 
 
 
 
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 - Financing5.0M0.00-3.0M122.0M
 
 
 
 
Other Uses - Financing7.0M9.0M7.0M92.0M
 
 
 
 
 
Net Cash Flow - Financing-57.0M-205.0M135.0M242.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash210.0M-445.0M330.0M618.0M