Transocean Inc. Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 4,959.0 | 3,073.0 | 1,237.0 |
| Net Investing Cash Flow | (2,196.0) | (5,677.0) | (415.0) |
| Net Financing Cash Flow | (3,041.0) | 3,378.0 | (800.0) |
| Net Change in Cash | (278.0) | 774.0 | 22.0 |
| Depreciation & Amortization | 1,436.0 | 499.0 | 401.0 |
| Capital Expenditures | (2,208.0) | (1,380.0) | (876.0) |
| Cash Dividends Paid | (1.0) | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
