Transocean Ltd. Increase (Decrease) in Operating Capital
Transocean Ltd. (RIG) reported Increase (Decrease) in Operating Capital of $364.00 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-02-25.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2016-02-25
- Transocean Ltd. increase (decrease) in operating capital for the quarter ending 2015-12-31 was $16.00M, a 92.95% decline year-over-year.
- Transocean Ltd. increase (decrease) in operating capital for the quarter ending 2015-09-30 was -$38.00M.
- Transocean Ltd. increase (decrease) in operating capital for the quarter ending 2015-06-30 was $200.00M, a 38.46% decline year-over-year.
- Transocean Ltd. increase (decrease) in operating capital for the quarter ending 2015-03-31 was $186.00M, a 73.95% decline year-over-year.
- Transocean Ltd. increase (decrease) in operating capital for fiscal 2015 was $364.00M, a 66.39% decline from fiscal 2014.
- Transocean Ltd. increase (decrease) in operating capital for fiscal 2014 was $1.08B, a 32.72% increase from fiscal 2013.
- Transocean Ltd. increase (decrease) in operating capital for fiscal 2013 was $816.00M.
- Transocean Ltd. increase (decrease) in operating capital for fiscal 2012 was -$512.00M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2015-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$22.00M derived: sum of 2 quarters · filed 2016-02-25 | $178.00M derived: sum of 3 quarters · filed 2016-02-25 | $364.00M 10-K · filed 2016-02-25 | ||||
| 2015-09-30 | -$38.00M 10-Q · filed 2015-11-04 | $162.00M derived: sum of 2 quarters · filed 2015-11-04 | $348.00M 10-Q · filed 2015-11-04 | $575.00M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2015-06-30 | $200.00M 10-Q · filed 2015-08-05 | $386.00M 10-Q · filed 2015-08-05 | $613.00M derived: sum of 3 quarters · filed 2016-02-25 | $430.00M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2015-03-31 | $186.00M 10-Q · filed 2015-05-06 | $413.00M derived: sum of 2 quarters · filed 2016-02-25 | $230.00M derived: sum of 3 quarters · filed 2016-02-25 | $555.00M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-12-31 | $227.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $44.00M derived: sum of 2 quarters · filed 2016-02-25 | $369.00M derived: sum of 3 quarters · filed 2016-02-25 | $1.08B 10-K · filed 2016-02-25 | ||||
| 2014-09-30 | -$183.00M 10-Q · filed 2015-11-04 | $142.00M derived: sum of 2 quarters · filed 2015-11-04 | $856.00M 10-Q · filed 2015-11-04 | $768.00M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $325.00M 10-Q · filed 2015-08-05 | $1.04B 10-Q · filed 2015-08-05 | $951.00M derived: sum of 3 quarters · filed 2016-02-25 | $1.14B derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $714.00M 10-Q · filed 2015-05-06 | $626.00M derived: sum of 2 quarters · filed 2016-02-25 | $819.00M derived: sum of 3 quarters · filed 2016-02-25 | $1.05B derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | -$88.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $105.00M derived: sum of 2 quarters · filed 2016-02-25 | $332.00M derived: sum of 3 quarters · filed 2016-02-25 | $816.00M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $193.00M 10-Q · filed 2014-11-10 | $420.00M derived: sum of 2 quarters · filed 2014-11-10 | $904.00M 10-Q · filed 2014-11-10 | $808.00M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $227.00M 10-Q · filed 2014-08-06 | $711.00M 10-Q · filed 2014-08-06 | $615.00M derived: sum of 3 quarters · filed 2015-02-26 | $573.00M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $484.00M 10-Q · filed 2014-05-07 | $388.00M derived: sum of 2 quarters · filed 2015-02-26 | $346.00M derived: sum of 3 quarters · filed 2015-02-26 | -$65.00M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | -$96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$138.00M derived: sum of 2 quarters · filed 2015-02-26 | -$549.00M derived: sum of 3 quarters · filed 2015-02-26 | -$512.00M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | -$42.00M 10-Q · filed 2013-11-06 | -$453.00M derived: sum of 2 quarters · filed 2013-11-06 | -$416.00M 10-Q · filed 2013-11-06 | -$1.57B derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | -$411.00M 10-Q · filed 2013-08-07 | -$374.00M 10-Q · filed 2013-08-07 | -$1.53B derived: sum of 3 quarters · filed 2014-02-27 | -$1.58B derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | $37.00M 10-Q · filed 2013-05-08 | $75.00M 10-Q · filed 2012-05-02 | -$1.12B derived: sum of 2 quarters · filed 2014-02-27 | -$1.17B derived: sum of 3 quarters · filed 2014-02-27 | -$960.00M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2011-12-31 | -$1.16B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$1.20B derived: sum of 2 quarters · filed 2014-02-27 | -$997.00M derived: sum of 3 quarters · filed 2014-02-27 | -$803.00M 10-K · filed 2014-02-27 | -$745.00M 10-K · filed 2012-02-27 | |||
| 2011-09-30 | -$47.00M 10-Q · filed 2012-11-05 | -$90.00M 10-Q · filed 2011-11-03 | $159.00M derived: sum of 2 quarters · filed 2012-11-05 | $353.00M 10-Q · filed 2012-11-05 | $324.00M 10-Q · filed 2011-11-03 | $122.00M derived: sum of 4 quarters · filed 2012-11-05 | ||
| 2011-06-30 | $206.00M 10-Q · filed 2012-08-03 | $230.00M 10-Q · filed 2011-08-03 | $400.00M 10-Q · filed 2012-08-03 | $414.00M 10-Q · filed 2011-08-03 | $169.00M derived: sum of 3 quarters · filed 2012-08-03 | $294.00M derived: sum of 4 quarters · filed 2012-08-03 | ||
| 2011-03-31 | $184.00M 10-Q · filed 2012-05-02 | -$184.00M 10-Q · filed 2011-05-04 | -$37.00M derived: sum of 2 quarters · filed 2012-05-02 | $88.00M derived: sum of 3 quarters · filed 2012-05-02 | -$323.00M derived: sum of 4 quarters · filed 2012-05-02 | |||
| 2010-12-31 | -$221.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$96.00M derived: sum of 2 quarters · filed 2012-02-27 | -$507.00M derived: sum of 3 quarters · filed 2012-02-27 | -$409.00M 10-K · filed 2012-02-27 | $409.00M 10-K · filed 2011-02-28 | |||
| 2010-09-30 | $125.00M 10-Q · filed 2011-11-03 | -$125.00M 10-Q · filed 2010-11-03 | -$286.00M derived: sum of 2 quarters · filed 2011-11-03 | -$188.00M 10-Q · filed 2011-11-03 | $188.00M 10-Q · filed 2010-11-03 | -$1.26B derived: sum of 4 quarters · filed 2012-02-27 | ||
| 2010-06-30 | -$411.00M 10-Q · filed 2011-08-03 | $412.00M 10-Q · filed 2010-08-04 | -$313.00M 10-Q · filed 2011-08-03 | $313.00M 10-Q · filed 2010-08-04 | -$1.38B derived: sum of 3 quarters · filed 2012-02-27 | -$1.17B derived: sum of 4 quarters · filed 2012-02-27 | ||
| 2010-03-31 | -$98.00M 10-Q · filed 2011-05-04 | -$99.00M 10-Q · filed 2010-05-05 | -$973.00M derived: sum of 2 quarters · filed 2012-02-27 | -$760.00M derived: sum of 3 quarters · filed 2012-02-27 | -$483.00M derived: sum of 4 quarters · filed 2012-02-27 | |||
| 2009-12-31 | -$875.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$662.00M derived: sum of 2 quarters · filed 2012-02-27 | -$385.00M derived: sum of 3 quarters · filed 2012-02-27 | -$434.00M 10-K · filed 2012-02-27 | $434.00M 10-K · filed 2010-02-24 | |||
| 2009-09-30 | $213.00M 10-Q · filed 2010-11-03 | $490.00M derived: sum of 2 quarters · filed 2010-11-03 | $441.00M 10-Q · filed 2010-11-03 | $196.00M derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-06-30 | $277.00M 8-K · filed 2010-09-16 | $228.00M 8-K · filed 2010-09-16 | -$17.00M derived: sum of 3 quarters · filed 2011-02-28 | -$138.00M derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-03-31 | -$50.00M 10-Q · filed 2010-05-05 | -$294.00M derived: sum of 2 quarters · filed 2011-02-28 | -$415.00M derived: sum of 3 quarters · filed 2011-02-28 | -$493.00M derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2008-12-31 | -$244.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$365.00M derived: sum of 2 quarters · filed 2011-02-28 | -$443.00M derived: sum of 3 quarters · filed 2011-02-28 | -$321.00M 10-K · filed 2011-02-28 | ||||
| 2008-09-30 | -$121.00M 10-Q · filed 2009-11-04 | -$199.00M derived: sum of 2 quarters · filed 2009-11-04 | -$77.00M 10-Q · filed 2009-11-04 | |||||
| 2008-06-30 | -$78.00M 10-Q/A · filed 2009-08-14 | $44.00M 10-Q/A · filed 2009-08-14 | ||||||
| 2007-12-31 | -$172.00M 8-K · filed 2010-09-16 |
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