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GuruFocus has detected 1 Warning Sign with Transocean Ltd $RIG.
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Transocean Ltd (NYSE:RIG)
Cash Flow from Others
$-45 Mil (TTM As of Dec. 2016)

Transocean Ltd's cash flow from others for the three months ended in Dec. 2016 was $58 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $-45 Mil.


Definition

Transocean Ltd Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was 7 (Mar. 2016 ) + -14 (Jun. 2016 ) + -96 (Sep. 2016 ) + 58 (Dec. 2016 ) = $-45 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Transocean Ltd Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others -2573647171,6495,3371,1481334,1161,961-45

Transocean Ltd Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others 2,7901,23295190459547-14-9658
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