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Transocean (RIG)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 42.0M -304M -381M 456M 321M
Depreciation -1.03B 325M 310M 258M -965M
Amortization -141M 29.0M 26.0M 26.0M -101M
Deferred Taxes 1.00M -13.0M -61.0M -29.0M 105M
Change In Working Capital -804M 484M 29.0M 135M -985M
Other Non Cash Operating Items -4.96B -22.0M 865M 76.0M -1.18B
Cash From Operations -1.25B 459M 786M 923M -2.60B
Capital Expenditures 760M -236M -225M -688M 921M
Sale of Assets -136M 144M 4.00M 2.00M -190M
Acquisitions -284M 17.0M 179M 593M -726M
Investments 1.25B 0 0 0 0
Other Investing Activities 863M -223M -218M -680M 890M
Cash from Investing 1.69B -62.0M -35.0M -85.0M -26.0M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -1.21B 0 0 0 0
Net Borrowings -589M -433M 1.23B -1.70B -141M
Other Financing Cash Flows 698M 18.0M 57.0M -7.00M 207M
Cash From Financing -1.10B -415M 1.29B -1.71B 66.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -658M -18.0M 2.04B -867M -2.56B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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