Diamond Offshore Drilling Inc (NYSE:DO)

During the Trading Day
30.34 -0.30 / -0.98%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.34 0.00 / 0.00%
Volume: 116.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line962.5M720.5M548.7M387.0M
Total Other Cash Flow36.3M68.1M-19.4M92.4M
Funds From Operations1.4B1.1B951.5M937.4M
Funds From/For Other Operating Expenses-20.5M-181.3M-114.5M-55.4M
Net Cash Flow - Operating Activities1.4B1.3B1.1B992.8M
InvestingIncrease In Investments-5.7B-3.0B-5.2B-6.3B
Decrease In Investments5.4B2.7B4.7B8.0B
Capital Expenditures-774.8M-702.0M-957.6M-2.0B
Fixed Asset Disposal5.6M138.5M4.9M18.3M
Net Cash Flow Investing-1.1B-815.7M-1.6B-280.2M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00-3.8M987.8M-2.2M
Long Term Debt Reduction0.000.000.00-250.0M
Net Proceeds Stock Sale----0.000.00--
Common Preferred Redeemed0.000.000.00-87.8M
Common Dividends-490.1M-490.2M-490.3M-486.2M
Cash Dividends Paid - Total-490.1M-490.2M-490.3M-486.2M
Other Sources - Financing4.0K199.0K165.0K261.0K
Other Uses - Financing0.
Net Cash Flow - Financing-490.1M-493.9M497.7M-826.0M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-130.6M1.7M11.6M-113.4M

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