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Transocean Ltd (RIG)

NYSE: Basic Materials

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 826.00M -1.97B 1.41B -211.00M
Operating Gains/Losses 27.00M 36.00M -61.00M -87.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 757.00M 63.00M 58.00M -139.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -177.00M -164.00M -152.00M -73.00M
(Decrease) Increase In Payables -844.00M -874.00M -625.00M 931.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -156.00M
(Increase) Decrease In Other Working Capital -14.00M -50.00M -101.00M -51.00M
Other Non-Cash Items 2.00B 4.19B 301.00M 1.48B
Net Cash From Continuing Operations 3.44B 2.22B 1.92B 2.71B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.44B 2.22B 1.92B 2.71B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 191.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.00B -2.17B -2.24B -1.30B
Acquisitions 0.00 0.00 0.00 789.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 69.00M 337.00M 580.00M -66.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.93B -1.83B -1.66B -389.00M
Issuance of Debt 0.00 0.00 0.00 1.49B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.51B -539.00M -1.69B -2.54B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -29.00M 0.00 0.00 0.00
Other Financing Charges, Net -274.00M -461.00M -459.00M -153.00M
Net Cash From Financing Activities -1.81B -1.00B -2.15B -1.20B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -296.00M -608.00M -1.89B 1.12B
RIG News

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Analysts Ratings for RIG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 7 8 9 8
Moderate Sell 2 2 2 2
Strong Sell 8 7 6 7

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