Transocean Ltd (NYSE:RIG)

3.49
Delayed Data
As of 4:01pm ET
 +0.21 / +6.40%
Today’s Change
2.63
Today|||52-Week Range
5.56
+26.45%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line-409.0M-243.0M-171.0M-206.0M
 
 
 
 
 
Depreciation230.0M238.0M262.0M266.0M
 
 
 
 
 
Total Other Cash Flow454.0M21.0M31.0M30.0M
 
 
 
 
 
Funds From Operations279.0M-50.0M103.0M218.0M
 
 
 
 
 
Funds From/For Other Operating Expenses65.0M-288.0M154.0M65.0M
 
 
 
 
 
Net Cash Flow - Operating Activities214.0M238.0M-51.0M153.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M-123.0M-60.0M-2.0M
 
 
 
 
 
Decrease In Investments0.007.0M123.0M0.00
 
 
 
Capital Expenditures-48.0M-44.0M-52.0M-86.0M
 
 
 
 
 
Fixed Asset Disposal145.0M-125.0M12.0M28.0M
 
 
 
 
 
Net Assets From Acquisitions ---883.0M0.000.00
 
 
Other Investing - Sources-131.0M0.000.003.0M
 
 
 
Net Cash Flow Investing-35.0M-1.2B23.0M-57.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.3B735.0M540.0M516.0M
 
 
 
 
 
Long Term Debt Reduction-1.6B-90.0M-616.0M-218.0M
 
 
 
 
 
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 - Financing0.000.000.000.00--
Other Uses - Financing3.0M1.0M15.0M11.0M
 
 
 
 
 
Net Cash Flow - Financing-311.0M644.0M-91.0M287.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-132.0M-286.0M-119.0M383.0M