RIG - Transocean Limited

$81.38 1.11 | 1.38%
Today's Range: 80.41 - 81.64
RIG Avg. Daily Volume: 4,329,100
12/14/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 4.20B 3.13B 1.38B 715.60M
Operating Gains/Losses 7.00M -266.00M -467.00M -142.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -501.00M -274.00M -347.00M -149.80M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -118.00M -43.00M -32.00M -21.90M
(Decrease) Increase In Payables 75.00M 73.00M 168.00M 87.20M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -50.60M
(Increase) Decrease In Other Working Capital 223.00M 6.00M 142.00M 0.00
Other Non-Cash Items 317.00M 75.00M 10.00M 0.00
Net Cash From Continuing Operations 4.96B 3.07B 1.24B 864.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.96B 3.07B 1.24B 864.20M
Sale of Property, Plant & Equipment 348.00M 379.00M 461.00M 74.10M
Cash Used for Investing Activities
Sale of Short-Term Investments 59.00M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.21B -1.38B -876.00M -181.90M
Acquisitions 0.00 -4.43B 0.00 0.00
Purchases of Short-Term Investments -408.00M 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 276.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.20B -5.68B -415.00M 168.60M
Issuance of Debt 2.66B 25.60B 2.00B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 112.00M 69.00M 230.10M
Repayment of Long-Term Debt -5.73B -12.03B -300.00M -880.20M
Repurchase of Capital Stock -7.00M -400.00M -2.60B -400.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 35.00M -9.90B 32.00M 11.40M
Net Cash From Financing Activities -3.04B 3.38B -800.00M -1.04B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -278.00M 774.00M 22.00M -5.90M
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