RIG - Transocean Ltd.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-1,996,000-3,127,000778,000865,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation930,000832,000893,000963,000
Adjustments To Net Income1,495,0003,371,000114,0001,923,000
Changes In Accounts Receivables180,000230,000350,000742,000
Changes In Liabilities-293,000-82,000-67,000-918,000
Changes In Inventories----
Changes In Other Operating Activities117,0004,00045,000-65,000
Total Cash Flow From Operating Activities558,0001,170,0001,980,0003,445,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-184,000-497,000-1,344,000-2,001,000
Investments227,000-450,000-450,000-450,000
Other Cash flows from Investing Activities-10,0001,0001,000
Total Cash Flows From Investing Activities-797,000-587,000-1,313,000-1,932,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----381,000
Sale Purchase of Stock----
Net Borrowings-51,000-1,140,000106,000-1,506,000
Other Cash Flows from Financing Activities-96,00099,00070,00078,000
Total Cash Flows From Financing Activities-147,000-1,041,000176,000-1,809,000
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-386,000-458,000843,000-296,000