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Transocean Ltd (NYSE:RIG)

7.58
Delayed Data
As of 4:02pm ET
 -0.33 / -4.17%
Today’s Change
7.47
Today|||52-Week Range
16.66
-48.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line244.0M240.0M95.0M-1.7B
 
 
 
 
 
Depreciation225.0M226.0M232.0M219.0M
 
 
 
 
 
Total Other Cash Flow-94.0M72.0M15.0M1.8B
 
 
 
 
 
Funds From Operations372.0M595.0M323.0M298.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-68.0M-38.0M139.0M-21.0M
 
 
 
 
 
Net Cash Flow - Operating Activities440.0M633.0M184.0M319.0M
 
 
 
 
 
 
InvestingCapital Expenditures-246.0M-272.0M-122.0M-136.0M
 
 
 
 
 
Fixed Asset Disposal1.0M14.0M4.0M325.0M
 
 
 
 
 
Other Investing - Uses0.00--0.00-15.0M
 
 
Other Investing - Sources0.001.0M0.00--
 
 
Net Cash Flow Investing-245.0M-257.0M-118.0M174.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.2B1.2B----
 
 
 
Long Term Debt Reduction-1.1B-979.0M-72.0M-1.5B
 
 
 
 
 
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 - Financing-3.0M122.0M50.0M0.00
 
 
 
 
Other Uses - Financing7.0M92.0M3.0M57.0M
 
 
 
 
 
Net Cash Flow - Financing135.0M242.0M-25.0M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash330.0M618.0M41.0M-622.0M