Basic Materials: Energy

Transocean Ltd (RIG: NYSE)

$13.71 -0.52 | -3.65%
09/01/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -1.97B 1.41B -211.00M -5.63B
Operating Gains/Losses 36.00M -61.00M -87.00M -185.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 63.00M 58.00M -139.00M -174.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -164.00M -152.00M -73.00M -73.00M
(Decrease) Increase In Payables -874.00M -625.00M 931.00M 978.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -156.00M 0.00
(Increase) Decrease In Other Working Capital -50.00M -101.00M -51.00M -63.00M
Other Non-Cash Items 4.19B 301.00M 1.48B 5.44B
Net Cash From Continuing Operations 2.22B 1.92B 2.71B 1.78B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.22B 1.92B 2.71B 1.78B
Sale of Property, Plant & Equipment 0.00 0.00 191.00M 177.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.16B -2.24B -1.30B -1.02B
Acquisitions 35.00M 204.00M 789.00M 284.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 302.00M 376.00M -66.00M -91.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.83B -1.66B -389.00M -1.90B
Issuance of Debt 0.00 0.00 1.49B 2.94B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 1.21B
Repayment of Long-Term Debt -539.00M -1.69B -2.54B -2.50B
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 -461.00M -459.00M -153.00M -919.00M
Net Cash From Financing Activities -1.00B -2.15B -1.20B 734.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -608.00M -1.89B 1.12B 623.00M

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