Transocean Ltd (NYSE:RIG)
| 3.91 Delayed Data As of May 20 |  -0.08 / -2.01%Today’s Change | 2.63 Today|||52-Week Range 5.56 | +41.67% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 826.0M | 827.0M | -3.1B | -2.0B | |
| Depreciation | 963.0M | 893.0M | 832.0M | 930.0M | ||
| Total Other Cash Flow | 1.9B | -3.0M | 3.3B | 1.5B | ||
| Funds From Operations | 3.7B | 1.8B | 1.1B | 429.0M | ||
| Extraordinary Items | -1.0M | 0.00 | 0.00 | 0.00 | ||
| Funds From/For Other Operating Expenses | 212.0M | -126.0M | -68.0M | -129.0M | ||
| Net Cash Flow - Operating Activities | 3.4B | 1.9B | 1.1B | 558.0M | ||
| Investing | Increase In Investments | -- | -- | -450.0M | -280.0M | |
| Decrease In Investments | 0.00 | -- | 0.00 | 507.0M | ||
| Capital Expenditures | -2.0B | -1.3B | -497.0M | -184.0M | ||
| Fixed Asset Disposal | 54.0M | 30.0M | 350.0M | 43.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -883.0M | ||
| Other Investing - Sources | 15.0M | 1.0M | 10.0M | 0.00 | ||
| Net Cash Flow Investing | -1.9B | -1.3B | -587.0M | -797.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 2.4B | 1.1B | 2.1B | ||
| Long Term Debt Reduction | -1.5B | -2.3B | -2.3B | -2.1B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -381.0M | 0.00 | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -381.0M | 0.00 | 0.00 | 0.00 | ||
| Other Sources - Financing | 110.0M | 124.0M | 150.0M | 26.0M | ||
| Other Uses - Financing | 32.0M | 115.0M | 100.0M | 122.0M | ||
| Net Cash Flow - Financing | -1.8B | 115.0M | -1.1B | -147.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -296.0M | 713.0M | -533.0M | -386.0M | ||
