Basic Materials: Energy

Transocean Ltd (RIG: NYSE)

$15.75 -0.74 | -4.49%
01/29/15 - 11:17 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.41B -211.00M -5.63B 988.00M
Operating Gains/Losses -61.00M -87.00M -185.00M -224.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 58.00M -139.00M -174.00M 386.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -152.00M -73.00M -73.00M -75.00M
(Decrease) Increase In Payables -625.00M 931.00M 978.00M 227.00M
(Decrease) Increase In Other Current Liabilities 0.00 -156.00M 0.00 0.00
(Increase) Decrease In Other Working Capital -101.00M -51.00M -63.00M -129.00M
Other Non-Cash Items 301.00M 1.48B 5.44B 1.24B
Net Cash From Continuing Operations 1.92B 2.71B 1.78B 3.95B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.92B 2.71B 1.78B 3.95B
Sale of Property, Plant & Equipment 0.00 191.00M 177.00M 60.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 37.00M
Purchases of Property, Plant & Equipment -2.24B -1.30B -1.02B -1.41B
Acquisitions 204.00M 789.00M 284.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 376.00M -66.00M -91.00M 556.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.66B -389.00M -1.90B -721.00M
Issuance of Debt 0.00 1.49B 2.94B 2.05B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 1.21B -1.00M
Repayment of Long-Term Debt -1.69B -2.54B -2.50B -2.76B
Repurchase of Capital Stock 0.00 0.00 0.00 -240.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -459.00M -153.00M -919.00M -16.00M
Net Cash From Financing Activities -2.15B -1.20B 734.00M -961.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.89B 1.12B 623.00M 2.26B

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