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Transocean Ltd (NYSE:RIG)
Net Change in Cash
$-1,616 Mil (TTM As of Jun. 2016)

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 Jun. 2016 was $-421 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-1,616 Mil.


Definition

Transocean Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3445+-1932+-1809+0
=-296

Transocean Ltd's Net Change in Cash for the quarter that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=207+-447+-181+0
=-421

Transocean Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was -1535 (Sep. 2015 ) + 105 (Dec. 2015 ) + 235 (Mar. 2016 ) + -421 (Jun. 2016 ) = $-1,616 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 1,2373,0734,9595,5983,9061,8252,7081,9182,2203,445
Cash Flow from Investing -415-5,677-2,196-2,694-721-1,896-389-1,658-1,828-1,932
Cash from Financing -8003,378-3,041-2,737-961734-1,202-2,151-1,000-1,809
Others 0000000000
Net Change in Cash 22774-2781672,2246631,117-1,891-608-296

Transocean Ltd Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 1366368825665261,311648960631207
Cash Flow from Investing -1,038-221-264-305-192-156-937-647-364-447
Cash from Financing -354-285138-499-287-68-1,246-208-32-181
Others 0000000000
Net Change in Cash -1,256130756-238471,087-1,535105235-421
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