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Transocean Ltd (NYSE:RIG)
Net Change in Cash
$300 Mil (TTM As of Sep. 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 Sep. 2016 was $381 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $300 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 Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=440+-245+186+0
=381

Transocean Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 105 (Dec. 2015 ) + 235 (Mar. 2016 ) + -421 (Jun. 2016 ) + 381 (Sep. 2016 ) = $300 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's 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

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 6368825665261,311648960631207440
Cash Flow from Investing -221-264-305-192-156-937-647-364-447-245
Cash from Financing -285138-499-287-68-1,246-208-32-181186
Others 0000000000
Net Change in Cash 130756-238471,087-1,535105235-421381
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