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Basic Materials: Energy
Transocean Ltd (RIG: NYSE)
$49.96 0.21 | 0.42%
06/19/13 - 10:40 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -211.00M | -5.63B | 988.00M | 3.17B |
| Operating Gains/Losses | -87.00M | -185.00M | -224.00M | 45.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -139.00M | -174.00M | 386.00M | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -73.00M | -73.00M | -75.00M | 0.00 |
| (Decrease) Increase In Payables | 931.00M | 978.00M | 227.00M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | -156.00M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -51.00M | -63.00M | -129.00M | 565.00M |
| Other Non-Cash Items | 1.48B | 5.44B | 1.24B | 413.00M |
| Net Cash From Continuing Operations | 2.71B | 1.78B | 3.95B | 5.60B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.71B | 1.78B | 3.95B | 5.60B |
| Sale of Property, Plant & Equipment | 191.00M | 177.00M | 60.00M | 18.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 37.00M | 564.00M |
| Purchases of Property, Plant & Equipment | -1.30B | -1.02B | -1.41B | -3.05B |
| Acquisitions | 789.00M | 284.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -269.00M |
| Other Cash from Investing Activities | -66.00M | -91.00M | 556.00M | 45.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -389.00M | -1.90B | -721.00M | -2.69B |
| Issuance of Debt | 1.49B | 2.94B | 2.05B | 514.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 1.21B | -1.00M | 4.00M |
| Repayment of Long-Term Debt | -2.54B | -2.50B | -2.76B | -3.25B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -240.00M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -153.00M | -919.00M | -16.00M | -2.00M |
| Net Cash From Financing Activities | -1.20B | 734.00M | -961.00M | -2.74B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.12B | 623.00M | 2.26B | 167.00M |
Portfolios with RIG
- Portfolio NameUser Type
- ProCarl Icahn
- UserJohn's Stocks (Moncton)
- ProSteven Cohen - SAC Capital
- ContributorStocks Rising On Unusual Vo...
- Usermy picks
- User2ND last change
- Userlast change
- UserChopped Liver
- UserMGM
- Usermarket watch 2012
Latest RIG Headlines from TheStreet
- Notable Two Hundred Day Moving Average Cross - RIG 04.15.13 | 12:04 pm
- Transocean Ltd Stock Hold Recommendation Reiterated (RIG) 04.15.13 | 10:04 am
- 'Mad Money' Lightning Round: Acadia Pharmaceuticals Is a Buy 04.05.13 | 06:04 am
- Hess Hits New One-Year High On $2.1B Russia Sale 04.01.13 | 12:04 pm
- Transocean Ltd Stock Hold Recommendation Reiterated (RIG) 04.01.13 | 10:04 am
- 4 Energy Stocks Driving The Industry Higher 03.27.13 | 01:03 pm
- Hedge Funds Are Buying 5 Buy Rated Stocks From Argus 03.22.13 | 01:03 pm
- Transocean Ltd Stock Hold Recommendation Reiterated (RIG) 03.21.13 | 10:03 am
- Analysts' Actions: FCX IRWD RIG SCHW ULTA 03.15.13 | 08:03 am
- Transocean Ltd Stock Hold Recommendation Reiterated (RIG) 03.11.13 | 10:03 am
Press Releases for RIG
- Oceaneering Announces Subsea BOP Control Systems Contracts - PR Newswire 02.12.13 | 05:02 pm
- Icahn, Drilling Demand Puts Transocean Back On Top - Research Report On Transocean Ltd. - PR Newswire 01.24.13 | 08:01 am
- StockCall Analysis On Noble And Transocean: Drilling Demand Picks Up - PR Newswire 01.17.13 | 08:01 am
- Ryan & Maniskas, LLP Announces Investigation On Behalf Of Participants In Transocean Ltd.’s 401k Retirement Plans - Business Wire 05.25.10 | 06:05 pm
- Law Offices Of Howard G. Smith Announces Investigation On Behalf Of Current And Former Employees Of Transocean Ltd. Who Invested In The Company’s 401(k) Savings Plans - Business Wire 05.24.10 | 09:05 pm
- Law Offices Of Howard G. Smith Announces Class Action Lawsuit Against Transocean Ltd. - Business Wire 05.17.10 | 09:05 pm
- Kendall Law Group Plans Class Action On Behalf Of Transocean Ltd. Stockholders - Business Wire 05.17.10 | 04:05 pm
- Robbins Geller Rudman & Dowd LLP Files Class Action Suit Against Transocean Ltd. - Business Wire 05.13.10 | 05:05 pm
- Transocean's Ploy To Limit Liability Will Be Fought, According To The Buzbee Law Firm - PR Newswire 05.13.10 | 01:05 pm
- Transocean Legal Filing 'Shameful,' Say Attorneys For Missing Oil Rig Worker - PR Newswire 05.13.10 | 11:05 am
Partner Headlines for RIG
- Cameron International Goes Deep For Oil And Profits - Investor's Business Daily 03.19.13 | 03:03 pm
- Seadrill, Transocean And Ensco: Which Is The Best Bet For Now? - Seeking Alpha 03.19.13 | 09:03 am
- Transocean: yes Icahn - Financial Times 03.18.13 | 08:03 pm
- Transocean set for battle with Icahn - Financial Times 03.18.13 | 12:03 am
- 2013 Market Update: Gold Sinks, Stocks Soar, Financials And Energy Lead And Bargains Still Exist - Seeking Alpha 03.13.13 | 09:03 am
- Personal Stress Tests - Seeking Alpha 03.09.13 | 09:03 am
- Icahn at 77 hits activist stride - Financial Times 03.08.13 | 07:03 pm
- Icahn muscles in on Dell deal - Financial Times 03.07.13 | 02:03 pm
- Transocean poised to restart dividends - Financial Times 03.04.13 | 07:03 am
- Pre-Market Earnings Report for March 4, 2013 : RIG, SSYS, TECD, ARNA, CEL, BYD, YGE, ALVR - NASDAQ 03.01.13 | 09:03 pm
