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Transocean Ltd (NYSE:RIG)
Net Change in Cash
$-1,891 Mil (TTM As of Dec. 2013)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Transocean Ltd's net change in cash for the three months ended in Dec. 2013 was $-316 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-1,891 Mil.


Definition

Transocean Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1918+-1658+-2151+0
=-1,891

Transocean Ltd's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=773+-872+-217+0
=-316

Transocean Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -1445 (Mar. 2013 ) + -332 (Jun. 2013 ) + 202 (Sep. 2013 ) + -316 (Dec. 2013 ) = $-1,891 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Transocean Ltd Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 6048641,2373,0734,9595,5983,9061,8252,7081,918
Cash Flow from Investing 549169-415-5,677-2,196-2,694-721-1,896-389-1,658
Cash from Financing -1,176-1,039-8003,378-3,041-2,737-961734-1,202-2,151
Others -0000000000
Net Change in Cash -23-622774-2781672,2246631,117-1,891

Transocean Ltd Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 492603540459786923106416623773
Cash Flow from Investing -320-1,287-207-62-35-85-415-161-210-872
Cash from Financing -2751,455-368-4151,286-1,705-1,136-587-211-217
Others 0000000000
Net Change in Cash -103771-35-182,037-867-1,445-332202-316
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