Transocean Ltd. Proceeds from (Repayments of) Short-term Debt
Transocean Ltd. (RIG) reported Proceeds from (Repayments of) Short-term Debt of -$260.00 million for the 12-month period ending 2012-12-31, per its 10-K filed 2015-02-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2015-02-26
- Transocean Ltd. proceeds from (repayments of) short-term debt for the quarter ending 2012-12-31 was $0.00.
- Transocean Ltd. proceeds from (repayments of) short-term debt for the quarter ending 2012-09-30 was $0.00, a 100.00% decline year-over-year.
- Transocean Ltd. proceeds from (repayments of) short-term debt for the quarter ending 2012-06-30 was -$260.00M, a 5300.00% decline year-over-year.
- Transocean Ltd. proceeds from (repayments of) short-term debt for the quarter ending 2011-12-31 was -$146.00M.
- Transocean Ltd. proceeds from (repayments of) short-term debt for fiscal 2012 was -$260.00M.
- Transocean Ltd. proceeds from (repayments of) short-term debt for fiscal 2011 was -$88.00M.
- Transocean Ltd. proceeds from (repayments of) short-term debt for fiscal 2010 was -$193.00M.
- Transocean Ltd. proceeds from (repayments of) short-term debt for fiscal 2009 was -$382.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $0.00 derived: sum of 2 quarters · filed 2015-02-26 | -$260.00M derived: sum of 3 quarters · filed 2015-02-26 | -$260.00M 10-K · filed 2015-02-26 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$260.00M derived: sum of 2 quarters · filed 2013-11-06 | -$260.00M 10-Q · filed 2013-11-06 | |
| 2012-06-30 | -$260.00M 10-Q · filed 2013-08-07 | -$260.00M 10-Q · filed 2013-08-07 | ||
| 2011-12-31 | -$146.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$144.00M derived: sum of 2 quarters · filed 2014-02-27 | -$139.00M derived: sum of 3 quarters · filed 2014-02-27 | -$88.00M 10-K · filed 2014-02-27 |
| 2011-09-30 | $2.00M 10-Q · filed 2012-11-05 | $7.00M derived: sum of 2 quarters · filed 2012-11-05 | $58.00M 10-Q · filed 2012-11-05 | -$4.00M derived: sum of 4 quarters · filed 2012-11-05 |
| 2011-06-30 | $5.00M 10-Q · filed 2012-08-03 | $56.00M 10-Q · filed 2012-08-03 | -$6.00M derived: sum of 3 quarters · filed 2012-08-03 | $40.00M derived: sum of 4 quarters · filed 2012-08-03 |
| 2011-03-31 | $51.00M 10-Q · filed 2012-05-02 | -$11.00M derived: sum of 2 quarters · filed 2012-05-02 | $35.00M derived: sum of 3 quarters · filed 2012-05-02 | -$11.00M derived: sum of 4 quarters · filed 2012-05-02 |
| 2010-12-31 | -$62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$16.00M derived: sum of 2 quarters · filed 2012-02-27 | -$62.00M derived: sum of 3 quarters · filed 2012-02-27 | -$193.00M 10-K · filed 2012-02-27 |
| 2010-09-30 | $46.00M 10-Q · filed 2011-11-03 | $0.00 derived: sum of 2 quarters · filed 2011-11-03 | -$131.00M 10-Q · filed 2011-11-03 | -$267.00M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | -$46.00M 10-Q · filed 2011-08-03 | -$177.00M 10-Q · filed 2011-08-03 | -$313.00M derived: sum of 3 quarters · filed 2012-02-27 | -$59.00M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | -$131.00M 10-Q · filed 2011-05-04 | -$267.00M derived: sum of 2 quarters · filed 2012-02-27 | -$13.00M derived: sum of 3 quarters · filed 2012-02-27 | -$489.00M derived: sum of 4 quarters · filed 2012-02-27 |
| 2009-12-31 | -$136.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $118.00M derived: sum of 2 quarters · filed 2012-02-27 | -$358.00M derived: sum of 3 quarters · filed 2012-02-27 | -$382.00M 10-K · filed 2012-02-27 |
| 2009-09-30 | $254.00M 10-Q · filed 2010-11-03 | -$222.00M derived: sum of 2 quarters · filed 2010-11-03 | -$246.00M 10-Q · filed 2010-11-03 | -$930.00M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | -$476.00M 8-K · filed 2010-09-16 | -$500.00M 8-K · filed 2010-09-16 | -$1.18B derived: sum of 3 quarters · filed 2011-02-28 | -$982.00M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | -$24.00M 10-Q · filed 2010-05-05 | -$708.00M derived: sum of 2 quarters · filed 2011-02-28 | -$506.00M derived: sum of 3 quarters · filed 2011-02-28 | -$857.00M derived: sum of 4 quarters · filed 2011-02-28 |
| 2008-12-31 | -$684.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$482.00M derived: sum of 2 quarters · filed 2011-02-28 | -$833.00M derived: sum of 3 quarters · filed 2011-02-28 | -$837.00M 10-K · filed 2011-02-28 |
| 2008-09-30 | $202.00M 10-Q · filed 2009-11-04 | -$149.00M derived: sum of 2 quarters · filed 2009-11-04 | -$153.00M 10-Q · filed 2009-11-04 | |
| 2008-06-30 | -$351.00M 10-Q/A · filed 2009-08-14 | -$355.00M 10-Q/A · filed 2009-08-14 | ||
| 2007-12-31 | $1.50B 8-K · filed 2010-09-16 |
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