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Transocean Partners LLC (RIGP)
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Cash Flow Statement |
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Standardized | As Reported |
Annual | Quarterly | TTM |
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In millions, except per share items | Sep-30-16 | Jun-30-16 | Mar-31-16 | Dec-31-15 | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Net income | 42 | 36 | 31 | 34 | -134 | 35 | -6 | 19 |
Depreciation and amortization | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Deferred taxes | | 2 | 1 | 5 | -2 | 1 | 1 | 2 |
Change in working capital [+] | -4 | -3 | -3 | -27 | -3 | | -7 | -20 |
Accounts receivable | | | | -13 | | | | -17 |
Deferred revenues | -5 | -4 | -4 | -5 | -4 | -2 | -5 | -7 |
Income taxes | | | | | | | | 2 |
Other | 1 | 1 | 1 | -9 | 1 | 2 | -2 | 2 |
Other operating activities | 36 | 43 | 32 | 39 | 189 | 3 | 116 | 31 |
Cash from operations | 91 | 95 | 78 | 68 | 67 | 56 | 121 | 49 |
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Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Other cash from financing | -37 | -70 | -82 | -51 | -104 | -40 | -40 | -11 |
Cash from financing | -37 | -70 | -82 | -51 | -104 | -40 | -40 | -11 |
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Free cash flow | 91 | 95 | 78 | 68 | 67 | 56 | 121 | 49 |
Per share (diluted) | | | | | | | | |
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