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GuruFocus has detected 1 Warning Sign with Transocean Ltd $RIG.
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Transocean Ltd (NYSE:RIG)
Capital Expenditure
$-1,344 Mil (TTM As of Dec. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Transocean Ltd's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-272 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-1,344 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Transocean Ltd Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -368 (Mar. 2016 ) + -458 (Jun. 2016 ) + -246 (Sep. 2016 ) + -272 (Dec. 2016 ) = $-1,344 Mil.

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


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_CPEX -1,380-2,208-3,052-1,349-1,020-1,409-2,238-2,165-2,001-1,344

Transocean Ltd Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -365-318-201-195-940-665-368-458-246-272
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