Transocean Ltd (NYSE:RIG)

Data as of Jan 29
 -0.74 / -4.49%
Today’s Change
Today|||52-Week Range

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 Line235.0M466.0M597.0M-2.3B
Total Other Cash Flow148.0M114.0M13.0M2.8B
Funds From Operations713.0M838.0M873.0M741.0M
Funds From/For Other Operating Expenses-114.0M702.0M247.0M-141.0M
Net Cash Flow - Operating Activities827.0M136.0M626.0M882.0M
InvestingCapital Expenditures-948.0M-1.1B-351.0M-365.0M
Fixed Asset Disposal0.0091.0M10.0M102.0M
Other Investing - Uses0.00-12.0M-3.0M0.00
Other Investing - Sources76.0M14.0M123.0M-1.0M
Net Cash Flow Investing-872.0M-1.0B-221.0M-264.0M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.
Long Term Debt Reduction-19.0M-237.0M-6.0M-75.0M
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.00-202.0M-272.0M474.0M
Common Dividends----------
Cash Dividends Paid - Total-606.0M0.000.00-746.0M
Other Sources - Financing15.0M107.0M0.00512.0M
Other Uses - Financing-393.0M22.0M7.0M27.0M
Net Cash Flow - Financing-217.0M-354.0M-285.0M138.0M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-262.0M-1.3B120.0M756.0M

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