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Transocean Ltd (NYSE:RIG)
Net Issuance of Debt
$-365 Mil (TTM As of Mar. 2015)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Transocean Ltd's net issuance of debt for the three months ended in Mar. 2015 was $-63 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $-365 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Transocean Ltd Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2015 was -6 (Jun. 2014 ) + -75 (Sep. 2014 ) + -221 (Dec. 2014 ) + -63 (Mar. 2015 ) = $-365 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash 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
Net Issuance of Debt -8801,70013,562-3,069-2,739-704442-1,049-1,692-539

Transocean Ltd Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt -1,698-1,190-406-77-19-237-6-75-221-63
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