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GuruFocus has detected 1 Warning Sign with Transocean Ltd $RIG.
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Transocean Ltd (NYSE:RIG)
Net Change in Cash
$519 Mil (TTM As of Mar. 2017)

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. 2017 was $41 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $519 Mil.


Definition

Transocean Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1911+-1313+115+0
=713

Transocean Ltd's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=184+-118+-25+0
=41

Transocean Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -421 (Jun. 2016 ) + 381 (Sep. 2016 ) + 518 (Dec. 2016 ) + 41 (Mar. 2017 ) = $519 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 3,0734,9595,5983,9461,7852,7081,9182,2203,4451,911
Cash Flow from Investing -5,677-2,196-2,694-721-1,896-389-1,658-1,828-1,932-1,313
Cash from Financing 3,378-3,041-2,737-961734-1,202-2,151-1,000-1,809115
Others 0000000000
Net Change in Cash 774-2781672,2646231,117-1,891-608-296713

Transocean Ltd Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 5665261,311648960631207440633184
Cash Flow from Investing -305-192-156-937-647-364-447-245-257-118
Cash from Financing -499-287-68-1,246-208-32-181186142-25
Others 0000000000
Net Change in Cash -238471,087-1,535105235-42138151841
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