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Transocean Ltd (NYSE:RIG)
Net Change in Cash
$1,652 Mil (TTM As of Jun. 2015)

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. 2015 was $1,087 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $1,652 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 Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1311+-156+-68+0
=1,087

Transocean Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 756 (Sep. 2014 ) + -238 (Dec. 2014 ) + 47 (Mar. 2015 ) + 1087 (Jun. 2015 ) = $1,652 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

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 1064166237731366368825665261,311
Cash Flow from Investing -415-161-210-872-1,038-221-264-305-192-156
Cash from Financing -1,136-587-211-217-354-285138-499-287-68
Others 0000000000
Net Change in Cash -1,445-332202-316-1,256130756-238471,087
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