Transocean Ltd. Cash and Cash Equivalents, Period Increase (Decrease)
Transocean Ltd. (RIG) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$533.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-21.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-21
- Transocean Ltd. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$198.00M, a 138.22% decline year-over-year.
- Transocean Ltd. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $246.00M, a 35.43% decline year-over-year.
- Transocean Ltd. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$622.00M.
- Transocean Ltd. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $41.00M, a 82.55% decline year-over-year.
- Transocean Ltd. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$533.00M, a 174.75% decline from fiscal 2016.
- Transocean Ltd. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $713.00M.
- Transocean Ltd. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$296.00M.
- Transocean Ltd. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$608.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2017-12-31 | -$198.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $48.00M derived: sum of 2 quarters · filed 2018-02-21 | -$574.00M derived: sum of 3 quarters · filed 2018-02-21 | -$533.00M 10-K · filed 2018-02-21 | |
| 2017-09-30 | $246.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$376.00M derived: sum of 2 quarters · filed 2017-11-01 | -$335.00M 10-Q · filed 2017-11-01 | $183.00M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2017-06-30 | -$622.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$581.00M 10-Q · filed 2017-08-02 | -$63.00M derived: sum of 3 quarters · filed 2018-02-21 | $318.00M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2017-03-31 | $41.00M 10-Q · filed 2017-05-03 | $559.00M derived: sum of 2 quarters · filed 2018-02-21 | $940.00M derived: sum of 3 quarters · filed 2018-02-21 | $519.00M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-12-31 | $518.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $899.00M derived: sum of 2 quarters · filed 2018-02-21 | $478.00M derived: sum of 3 quarters · filed 2018-02-21 | $713.00M 10-K · filed 2018-02-21 | |
| 2016-09-30 | $381.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$40.00M derived: sum of 2 quarters · filed 2017-11-01 | $195.00M 10-Q · filed 2017-11-01 | $300.00M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-06-30 | -$421.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$186.00M 10-Q · filed 2017-08-02 | -$81.00M derived: sum of 3 quarters · filed 2018-02-21 | -$1.62B derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-03-31 | $235.00M 10-Q · filed 2017-05-03 | $340.00M derived: sum of 2 quarters · filed 2018-02-21 | -$1.20B derived: sum of 3 quarters · filed 2018-02-21 | -$108.00M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2015-12-31 | $105.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$1.43B derived: sum of 2 quarters · filed 2018-02-21 | -$343.00M derived: sum of 3 quarters · filed 2018-02-21 | -$296.00M 10-K · filed 2018-02-21 | |
| 2015-09-30 | -$1.53B 10-Q · filed 2015-11-04 | -$448.00M derived: sum of 2 quarters · filed 2015-11-04 | -$401.00M 10-Q · filed 2016-11-02 | -$639.00M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2015-06-30 | $1.09B 10-Q · filed 2015-08-05 | $1.13B 10-Q · filed 2016-08-03 | $896.00M derived: sum of 3 quarters · filed 2017-03-07 | $1.65B derived: sum of 4 quarters · filed 2017-03-07 | |
| 2015-03-31 | $47.00M 10-Q · filed 2016-05-05 | -$191.00M derived: sum of 2 quarters · filed 2017-03-07 | $565.00M derived: sum of 3 quarters · filed 2017-03-07 | $695.00M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2014-12-31 | -$238.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $518.00M derived: sum of 2 quarters · filed 2017-03-07 | $648.00M derived: sum of 3 quarters · filed 2017-03-07 | -$608.00M 10-K · filed 2017-03-07 | |
| 2014-09-30 | $756.00M 10-Q · filed 2015-11-04 | $886.00M derived: sum of 2 quarters · filed 2015-11-04 | -$370.00M 10-Q · filed 2015-11-04 | -$686.00M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-06-30 | $130.00M 10-Q · filed 2015-08-05 | -$1.13B 10-Q · filed 2015-08-05 | -$1.44B derived: sum of 3 quarters · filed 2016-02-25 | -$1.24B derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-03-31 | -$1.26B 10-Q · filed 2015-05-06 | -$1.57B derived: sum of 2 quarters · filed 2016-02-25 | -$1.37B derived: sum of 3 quarters · filed 2016-02-25 | -$1.70B derived: sum of 4 quarters · filed 2016-02-25 | |
| 2013-12-31 | -$316.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$114.00M derived: sum of 2 quarters · filed 2016-02-25 | -$446.00M derived: sum of 3 quarters · filed 2016-02-25 | -$1.89B 10-K · filed 2016-02-25 | |
| 2013-09-30 | $202.00M 10-Q · filed 2014-11-10 | -$130.00M derived: sum of 2 quarters · filed 2014-11-10 | -$1.57B 10-Q · filed 2014-11-10 | -$2.44B derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-06-30 | -$332.00M 10-Q · filed 2014-08-06 | -$1.78B 10-Q · filed 2014-08-06 | -$2.64B derived: sum of 3 quarters · filed 2015-02-26 | -$607.00M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-03-31 | -$1.45B 10-Q · filed 2014-05-07 | -$2.31B derived: sum of 2 quarters · filed 2015-02-26 | -$275.00M derived: sum of 3 quarters · filed 2015-02-26 | -$293.00M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2012-12-31 | -$867.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $1.17B derived: sum of 2 quarters · filed 2015-02-26 | $1.15B derived: sum of 3 quarters · filed 2015-02-26 | $1.12B 10-K · filed 2015-02-26 | |
| 2012-09-30 | $2.04B 10-Q · filed 2013-11-06 | $2.02B derived: sum of 2 quarters · filed 2013-11-06 | $1.98B 10-Q · filed 2013-11-06 | $2.75B derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-06-30 | -$18.00M 10-Q · filed 2013-08-07 | -$53.00M 10-Q · filed 2013-08-07 | $718.00M derived: sum of 3 quarters · filed 2014-02-27 | $615.00M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-03-31 | -$35.00M 10-Q · filed 2013-05-08 | $736.00M derived: sum of 2 quarters · filed 2014-02-27 | $633.00M derived: sum of 3 quarters · filed 2014-02-27 | $210.00M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2011-12-31 | $771.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $668.00M derived: sum of 2 quarters · filed 2014-02-27 | $245.00M derived: sum of 3 quarters · filed 2014-02-27 | $663.00M 10-K · filed 2014-02-27 | $623.00M 10-K · filed 2012-02-27 |
| 2011-09-30 | -$103.00M 10-Q · filed 2012-11-05 | -$526.00M derived: sum of 2 quarters · filed 2012-11-05 | -$108.00M 10-Q · filed 2012-11-05 | -$1.35B derived: sum of 4 quarters · filed 2012-11-05 | |
| 2011-06-30 | -$423.00M 10-Q · filed 2012-08-03 | -$5.00M 10-Q · filed 2012-08-03 | -$1.25B derived: sum of 3 quarters · filed 2012-08-03 | $501.00M derived: sum of 4 quarters · filed 2012-08-03 | |
| 2011-03-31 | $418.00M 10-Q · filed 2012-05-02 | -$824.00M derived: sum of 2 quarters · filed 2012-05-02 | $924.00M derived: sum of 3 quarters · filed 2012-05-02 | $2.23B derived: sum of 4 quarters · filed 2012-05-02 | |
| 2010-12-31 | -$1.24B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $506.00M derived: sum of 2 quarters · filed 2012-02-27 | $1.81B derived: sum of 3 quarters · filed 2012-02-27 | $2.26B 10-K · filed 2012-02-27 | |
| 2010-09-30 | $1.75B 10-Q · filed 2011-11-03 | $3.05B derived: sum of 2 quarters · filed 2011-11-03 | $3.51B 10-Q · filed 2011-11-03 | $3.75B derived: sum of 4 quarters · filed 2012-02-27 | |
| 2010-06-30 | $1.30B 10-Q · filed 2011-08-03 | $1.76B 10-Q · filed 2011-08-03 | $2.00B derived: sum of 3 quarters · filed 2012-02-27 | $1.98B derived: sum of 4 quarters · filed 2012-02-27 | |
| 2010-03-31 | $456.00M 10-Q · filed 2011-05-04 | $700.00M derived: sum of 2 quarters · filed 2012-02-27 | $679.00M derived: sum of 3 quarters · filed 2012-02-27 | $284.00M derived: sum of 4 quarters · filed 2012-02-27 | |
| 2009-12-31 | $244.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $223.00M derived: sum of 2 quarters · filed 2012-02-27 | -$172.00M derived: sum of 3 quarters · filed 2012-02-27 | $167.00M 10-K · filed 2012-02-27 | |
| 2009-09-30 | -$21.00M 10-Q · filed 2010-11-03 | -$416.00M derived: sum of 2 quarters · filed 2010-11-03 | -$77.00M 10-Q · filed 2010-11-03 | $57.00M derived: sum of 4 quarters · filed 2011-02-28 | |
| 2009-06-30 | -$395.00M 8-K · filed 2010-09-16 | -$56.00M 8-K · filed 2010-09-16 | $78.00M derived: sum of 3 quarters · filed 2011-02-28 | -$69.00M derived: sum of 4 quarters · filed 2011-02-28 | |
| 2009-03-31 | $339.00M 10-Q · filed 2010-05-05 | $473.00M derived: sum of 2 quarters · filed 2011-02-28 | $326.00M derived: sum of 3 quarters · filed 2011-02-28 | -$265.00M derived: sum of 4 quarters · filed 2011-02-28 | |
| 2008-12-31 | $134.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$13.00M derived: sum of 2 quarters · filed 2011-02-28 | -$604.00M derived: sum of 3 quarters · filed 2011-02-28 | -$278.00M 10-K · filed 2011-02-28 | |
| 2008-09-30 | -$147.00M 10-Q · filed 2009-11-04 | -$738.00M derived: sum of 2 quarters · filed 2009-11-04 | -$412.00M 10-Q · filed 2009-11-04 | ||
| 2008-06-30 | -$591.00M 10-Q/A · filed 2009-08-14 | -$265.00M 10-Q/A · filed 2009-08-14 | |||
| 2007-12-31 | $774.00M 8-K · filed 2010-09-16 |
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