Transocean Ltd (NYSE:RIG)

3.64
Delayed Data
As of Jun 28
 -0.02 / -0.55%
Today’s Change
2.63
Today|||52-Week Range
5.56
+31.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line826.0M827.0M-3.1B-2.0B
 
 
 
 
 
Depreciation963.0M893.0M832.0M930.0M
 
 
 
 
 
Total Other Cash Flow1.9B-3.0M3.3B1.5B
 
 
 
 
 
Funds From Operations3.7B1.8B1.1B429.0M
 
 
 
 
 
Extraordinary Items-1.0M0.000.000.00
 
 
Funds From/For Other Operating Expenses212.0M-126.0M-68.0M-129.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.4B1.9B1.1B558.0M
 
 
 
 
 
 
InvestingIncrease In Investments-----450.0M-280.0M
 
 
 
Decrease In Investments0.00--0.00507.0M
 
 
Capital Expenditures-2.0B-1.3B-497.0M-184.0M
 
 
 
 
 
Fixed Asset Disposal54.0M30.0M350.0M43.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-883.0M
 
 
Other Investing - Sources15.0M1.0M10.0M0.00
 
 
 
 
Net Cash Flow Investing-1.9B-1.3B-587.0M-797.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.002.4B1.1B2.1B
 
 
 
 
Long Term Debt Reduction-1.5B-2.3B-2.3B-2.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-381.0M0.000.000.00
 
 
Cash Dividends Paid - Total-381.0M0.000.000.00
 
 
Other Sources - Financing110.0M124.0M150.0M26.0M
 
 
 
 
 
Other Uses - Financing32.0M115.0M100.0M122.0M
 
 
 
 
 
Net Cash Flow - Financing-1.8B115.0M-1.1B-147.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-296.0M713.0M-533.0M-386.0M