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Transocean Ltd (NYSE:RIG)
Net Change in Cash
$-639 Mil (TTM As of Sep. 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 Sep. 2015 was $-1,535 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-639 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 Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=648+-937+-1246+0
=-1,535

Transocean Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -238 (Dec. 2014 ) + 47 (Mar. 2015 ) + 1087 (Jun. 2015 ) + -1535 (Sep. 2015 ) = $-639 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 1,2373,0734,9595,5983,9461,7852,7081,9182,2203,445
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 22774-2781672,2646231,117-1,891-608-296

Transocean Ltd Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 6237731366368825665261,311648960
Cash Flow from Investing -210-872-1,038-221-264-305-192-156-937-647
Cash from Financing -211-217-354-285138-499-287-68-1,246-208
Others 0000000000
Net Change in Cash 202-316-1,256130756-238471,087-1,535105
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