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Transocean Ltd (NYSE:RIG)
Net Change in Cash
$-686 Mil (TTM As of Sep. 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 Sep. 2014 was $756 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-686 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 Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=882+-264+138+0
=756

Transocean Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -316 (Dec. 2013 ) + -1256 (Mar. 2014 ) + 130 (Jun. 2014 ) + 756 (Sep. 2014 ) = $-686 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

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 459786923106416623773136636882
Cash Flow from Investing -62-35-85-415-161-210-872-1,038-221-264
Cash from Financing -4151,286-1,705-1,136-587-211-217-354-285138
Others 0000000000
Net Change in Cash -182,037-867-1,445-332202-316-1,256130756
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