Transocean (New)
(NYSE: RIG)
49.50
-0.25
-0.50%
-0.25
-0.50%
MORE ON RIG
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Stmt Source | N/A | N/A | N/A | N/A | N/A |
| Stmt Source Date | 12/31/2012 | 03/01/2013 | 03/01/2013 | 02/28/2011 | 02/24/2010 |
| Stmt Update Type | Original | Updated | Updated | Updated | Updated |
| Currency Code | USD | USD | USD | USD | USD |
Net Income
|
-211.0 | -5,677.0 | 969.0 | 3,170.0 | 4,029.0 |
| Net Income from Continuing Operations | -211.0 | -5,677.0 | 969.0 | 0.0 | 0.0 |
|
Operating Gains/Losses
|
-87.0 | -248.0 | -131.0 | 38.0 | 51.0 |
| Gain/Loss on Sale of Property,Plant and Equipment | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 |
|
Depreciation,Amortization and Depletion
|
1,081.0 | 1,064.0 | 911.0 | 1,183.0 | 746.0 |
| Depreciation | 0.0 | 0.0 | 0.0 | 0.0 | 1,436.0 |
| Amortization | 42.0 | 45.0 | 98.0 | 281.0 | 690.0 |
| Deferred Taxes | -133.0 | -62.0 | -104.0 | 13.0 | 8.0 |
|
Other Non-Cash Items
|
1,546.0 | 5,945.0 | 1,882.0 | 760.0 | 550.0 |
| Amortization of Securities | 68.0 | 125.0 | 189.0 | 209.0 | 176.0 |
| Asset Impairment Charge | 1,126.0 | 5,239.0 | 1,012.0 | 334.0 | 320.0 |
| Stock-Based Compensation | 97.0 | 95.0 | 102.0 | 81.0 | 64.0 |
| Excess Tax Benefit from Stock-Based Compensation | 0.0 | 0.0 | 0.0 | -2.0 | -10.0 |
| Change in Receivables | -139.0 | -174.0 | 386.0 | 504.0 | 0.0 |
|
Change in Pay/Accrued Exp
|
775.0 | 1,058.0 | 160.0 | -60.0 | 0.0 |
|
Change in Payables
|
-156.0 | 80.0 | -37.0 | 0.0 | 0.0 |
| Change In Tax Payable | -156.0 | 80.0 | -37.0 | 0.0 | 0.0 |
| Change in Other Current Assets | -73.0 | -73.0 | -75.0 | -50.0 | 0.0 |
| Change in Other Working Capital | -51.0 | -8.0 | -92.0 | 40.0 | -425.0 |
| Cash Flow from Operating Activities | 2,708.0 | 1,825.0 | 3,906.0 | 5,598.0 | 4,959.0 |
|
Purchase/Sale of Prop,Plant,Equip: Net
|
191.0 | 14.0 | 60.0 | 18.0 | 348.0 |
| Sale of Property,Plant,and Equipment | 191.0 | 14.0 | 60.0 | 18.0 | 348.0 |
|
Purchase/Sale of Business,Net
|
789.0 | 447.0 | 0.0 | 0.0 | 0.0 |
| Sale of Business | 789.0 | 447.0 | 0.0 | 0.0 | 0.0 |
|
Purchase/Sale of Investments,Net
|
40.0 | -1,259.0 | 610.0 | 340.0 | -336.0 |
|
Purchase of Investments
|
0.0 | -1,246.0 | 0.0 | -269.0 | -408.0 |
| Purchase of Short Term Investments | 0.0 | 0.0 | 0.0 | -269.0 | -408.0 |
|
Sale of Investments
|
0.0 | 0.0 | 597.0 | 564.0 | 59.0 |
| Sale of Short Term Investments | 0.0 | 0.0 | 37.0 | 564.0 | 59.0 |
| Other Investing Changes,Net | -106.0 | -124.0 | -42.0 | 0.0 | 0.0 |
| Cash Flow from Investing Activities | -389.0 | -1,896.0 | -721.0 | -2,694.0 | -2,196.0 |
|
Issuance/Payments of Debt,Net
|
-1,049.0 | 442.0 | -704.0 | -2,739.0 | -3,069.0 |
|
Issuance/Payments of LT Debt,Net
|
-789.0 | 530.0 | -511.0 | -2,357.0 | -2,232.0 |
| Payments to Settle Long Term Debt | -2,282.0 | -2,409.0 | -2,565.0 | -2,871.0 | -4,893.0 |
| Proceeds or Issuance of Long Term Debt | 1,493.0 | 2,939.0 | 2,054.0 | 514.0 | 2,661.0 |
|
Issuance/Payments of ST Debt,Net
|
-260.0 | -88.0 | -193.0 | -382.0 | -837.0 |
| Payments to Settle Short Term Debt | -260.0 | -88.0 | -193.0 | -382.0 | -837.0 |
|
Issuance/Payments of Common Stock,Net
|
0.0 | 1,211.0 | -240.0 | 0.0 | 0.0 |
| Payments for Common Stock | 0.0 | 0.0 | -240.0 | 0.0 | 0.0 |
| Proceeds or Issuance of Common Stock | 0.0 | 1,211.0 | 0.0 | 0.0 | 0.0 |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 |
| Proceeds from Stock Option Exercised | 0.0 | 0.0 | 0.0 | 17.0 | 51.0 |
| Proceeds from Issuance of Warrants | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 |
| Other Financing Changes, Net | -153.0 | -919.0 | -17.0 | -15.0 | -15.0 |
| Cash Flow from Financing Activities | -1,202.0 | 734.0 | -961.0 | -2,737.0 | -3,041.0 |
| Cash, Equivalents, Start of Period | 4,017.0 | 3,354.0 | 1,130.0 | 963.0 | 1,241.0 |
| Cash, Equivalents, End of Period | 5,134.0 | 4,017.0 | 3,354.0 | 1,130.0 | 963.0 |
| Change in Cash | 1,117.0 | 663.0 | 2,224.0 | 167.0 | -278.0 |
| Free Cash Flow | 1,405.0 | 851.0 | 2,557.0 | 2,546.0 | 2,751.0 |
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