Basic Materials: Energy

Transocean Ltd (RIG: NYSE)

$7.87 0.08 | 1.03%
06/22/17 - 04:03 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 827.00M 897.00M -1.90B 1.41B
Operating Gains/Losses -152.00M 12.00M 49.00M -61.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 350.00M 742.00M 63.00M 58.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -29.00M -177.00M -164.00M -152.00M
(Decrease) Increase In Payables -286.00M -828.00M -884.00M -625.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 91.00M -43.00M -44.00M -101.00M
Other Non-Cash Items 149.00M 2.01B 4.17B 307.00M
Net Cash From Continuing Operations 1.91B 3.44B 2.22B 1.92B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.91B 3.44B 2.22B 1.92B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.34B -2.00B -2.17B -2.24B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 31.00M 69.00M 337.00M 580.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.31B -1.93B -1.83B -1.66B
Issuance of Debt 2.40B 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -2.29B -1.51B -539.00M -1.69B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 9.00M -303.00M -461.00M -459.00M
Net Cash From Financing Activities 115.00M -1.81B -1.00B -2.15B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 713.00M -296.00M -608.00M -1.89B

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