Transocean (RIG)
Transocean Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 59.00M | -6.076B | -60.00M | 164.00M | 340.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 358.00M | 5.62B | 383.00M | 385.00M | 370.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 189.00M | -46.00M | 33.00M | 10.00M | -179.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 547.00M | 5.574B | 416.00M | 395.00M | 191.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -16.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Changes in Assets/Liabilities | -87.00M | 1.046B | 54.00M | -233.00M | -138.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 21.00M | 19.00M | 82.00M | 14.00M | -3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 540.00M | 563.00M | 492.00M | 340.00M | 390.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -219.00M | -456.00M | -49.00M | -288.00M | -227.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -1.221B | 0.00 | 0.00 | 259.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 199.00M | -199.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Investing Activities | 12.00M | 191.00M | -72.00M | -27.00M | -6.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -207.00M | -1.287B | -320.00M | -315.00M | 26.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -147.00M | 651.00M | -21.00M | -197.00M | 9.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 1.211B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -221.00M | -407.00M | -254.00M | -251.00M | -7.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -368.00M | 1.455B | -275.00M | -448.00M | 2.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -35.00M | 731.00M | -103.00M | -423.00M | 418.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 4.017B | 3.394B | 4.017B | 3.286B | 3.389B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 3.982B | 4.017B | 3.286B | 3.389B | 3.812B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
