Diamond Offshore Drilling Inc (NYSE:DO)

Data as of Jan 30
 +0.80 / +2.60%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line955.5M962.5M720.5M548.7M
Total Other Cash Flow-56.3M36.3M68.1M-19.4M
Funds From Operations1.3B1.4B1.1B951.5M
Funds From/For Other Operating Expenses3.1M-20.5M-181.3M-114.5M
Net Cash Flow - Operating Activities1.3B1.4B1.3B1.1B
InvestingIncrease In Investments-5.7B-5.7B-3.0B-5.2B
Decrease In Investments5.5B5.4B2.7B4.7B
Capital Expenditures-434.3M-774.8M-702.0M-957.6M
Fixed Asset Disposal188.1M5.6M138.5M4.9M
Net Cash Flow Investing-456.5M-1.1B-815.7M-1.6B
FinancingShort Term Borrowings0.
Long Term Borrowings-98.0K0.00-3.8M987.8M
Long Term Debt Reduction-4.2M0.000.000.00
Net Proceeds Stock Sale139.0K----0.00
Common Preferred Redeemed0.
Common Dividends-733.7M-490.1M-490.2M-490.3M
Cash Dividends Paid - Total-733.7M-490.1M-490.2M-490.3M
Other Sources - Financing0.004.0K199.0K165.0K
Other Uses - Financing0.
Net Cash Flow - Financing-737.9M-490.1M-493.9M497.7M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash88.0M-130.6M1.7M11.6M

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