Transocean Ltd. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,407
2,032
897
827
3,097
2,003
Depreciation, Depletion & Amortization
1,109
1,139
963
893
832
930
Other Funds
147
557
78
9
50
1,518
Funds from Operations
2,792
3,245
3,751
1,785
1,076
429
Changes in Working Capital
820
1,025
306
126
68
129
Net Operating Cash Flow
1,918
2,220
3,445
1,911
1,144
558
Capital Expenditures
2,238
2,165
2,001
1,344
497
Sale of Fixed Assets & Businesses
174
215
54
30
350
Purchase/Sale of Investments
-
-
-
-
450
Net Investing Cash Flow
1,658
1,828
1,932
1,313
587
Cash Dividends Paid - Total
606
1,018
381
-
-
Issuance/Reduction of Debt, Net
1,692
539
1,506
106
1,140
Net Financing Cash Flow
2,151
1,000
1,809
115
1,090
Net Change in Cash
1,891
608
296
713
533
Free Cash Flow
320
55
1,444
567
647
Deferred Taxes & Investment Tax Credit
9
142
134
68
89
16
Other Sources
406
136
15
1
10
Extraordinaries
54
-
-
-
-
-
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