Diamond Offshore Drilling Inc (NYSE:DO)

18.96
Delayed Data
As of 4:01pm ET
 -0.27 / -1.40%
Today’s Change
10.06
Today|||52-Week Range
20.98
+1.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line387.0M-274.3M-372.5M18.3M
 
 
 
 
 
Depreciation456.5M493.2M381.8M348.7M
 
 
 
 
 
Total Other Cash Flow92.4M790.7M650.4M206.0M
 
 
 
 
 
Funds From Operations937.4M767.5M553.4M500.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-55.4M31.1M-93.1M7.1M
 
 
 
 
 
Net Cash Flow - Operating Activities992.8M736.4M646.6M493.8M
 
 
 
 
 
 
InvestingIncrease In Investments-6.3B0.000.000.00
 
 
Decrease In Investments8.0B51.0K4.6M35.0K
 
 
 
 
 
Capital Expenditures-2.0B-830.7M-652.7M-139.6M
 
 
 
 
 
Fixed Asset Disposal18.3M13.0M221.7M15.2M
 
 
 
 
 
Net Cash Flow Investing-280.2M-817.6M-426.3M-124.4M
 
 
 
 
 
 
FinancingShort Term Borrowings--286.6M-182.4M-104.2M
 
 
 
 
Long Term Borrowings-2.2M-624.0K-215.0K489.1M
 
 
 
 
 
Long Term Debt Reduction-250.0M-250.0M0.00-500.0M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-87.8M0.000.000.00
 
 
Common Dividends-486.2M-69.4M-408.0K-156.0K
 
 
 
 
 
Cash Dividends Paid - Total-486.2M-69.4M-408.0K-156.0K
 
 
 
 
 
Other Sources - Financing261.0K0.000.00--
 
 
Other Uses - Financing--0.000.0034.4M
 
 
Net Cash Flow - Financing-826.0M-33.5M-183.0M-149.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-113.4M-114.6M37.2M219.8M