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Transocean Ltd (NYSE:RIG)

10.07
Delayed Data
As of 4:03pm ET
 -0.07 / -0.69%
Today’s Change
7.67
Today|||52-Week Range
21.90
-18.66%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-469.0M348.0M330.0M617.0M
 
 
 
 
 
Depreciation291.0M249.0M210.0M213.0M
 
 
 
 
 
Total Other Cash Flow970.0M915.0M69.0M-7.0M
 
 
 
 
 
Funds From Operations694.0M1.5B595.0M849.0M
 
 
 
 
 
Extraordinary Items-------1.0M
 
 
Funds From/For Other Operating Expenses168.0M209.0M-53.0M-112.0M
 
 
 
 
 
Net Cash Flow - Operating Activities526.0M1.3B648.0M960.0M
 
 
 
 
 
 
InvestingCapital Expenditures-201.0M-195.0M-940.0M-665.0M
 
 
 
 
 
Fixed Asset Disposal7.0M23.0M3.0M21.0M
 
 
 
 
 
Other Investing - Sources2.0M16.0M0.00-3.0M
 
 
 
 
Net Cash Flow Investing-192.0M-156.0M-937.0M-647.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00--------
Long Term Debt Reduction-63.0M-6.0M-1.2B-200.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-272.0M-55.0M-54.0M0.00
 
 
 
 
Other Sources - Financing57.0M0.0053.0M0.00
 
 
 
Other Uses - Financing9.0M7.0M8.0M8.0M
 
 
 
 
 
Net Cash Flow - Financing-287.0M-68.0M-1.2B-208.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash47.0M1.1B-1.5B105.0M