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Transocean Ltd (NYSE:RIG)
Net Change in Cash
$695 Mil (TTM As of Mar. 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 Mar. 2015 was $47 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $695 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 Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=526+-192+-287+0
=47

Transocean Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 130 (Jun. 2014 ) + 756 (Sep. 2014 ) + -238 (Dec. 2014 ) + 47 (Mar. 2015 ) = $695 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 8641,2373,0734,9595,5983,9061,8252,7081,9182,220
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 -622774-2781672,2246631,117-1,891-608

Transocean Ltd Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 923106416623773136636882566526
Cash Flow from Investing -85-415-161-210-872-1,038-221-264-305-192
Cash from Financing -1,705-1,136-587-211-217-354-285138-499-287
Others 0000000000
Net Change in Cash -867-1,445-332202-316-1,256130756-23847
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