Switch to:
Transocean Ltd (NYSE:RIG)
Net Change in Cash
$-608 Mil (TTM As of Dec. 2014)

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. 2014 was $-238 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-608 Mil.


Definition

Transocean Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2220+-1828+-1000+0
=-608

Transocean Ltd's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=566+-305+-499+0
=-238

Transocean Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -1256 (Mar. 2014 ) + 130 (Jun. 2014 ) + 756 (Sep. 2014 ) + -238 (Dec. 2014 ) = $-608 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 8641,2373,0734,9595,5983,9461,7852,7081,9182,220
Cash Flow from Investing 169-415-5,677-2,196-2,694-721-1,896-389-1,658-1,828
Cash from Financing -1,039-8003,378-3,041-2,737-961734-1,202-2,151-1,000
Others 0000000000
Net Change in Cash -622774-2781672,2646231,117-1,891-608

Transocean Ltd Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 786923106416623773136636882566
Cash Flow from Investing -35-85-415-161-210-872-1,038-221-264-305
Cash from Financing 1,286-1,705-1,136-587-211-217-354-285138-499
Others 0000000000
Net Change in Cash 2,037-867-1,445-332202-316-1,256130756-238
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK