Diamond Offshore Drilling Inc (NYSE:DO)

32.29
BATS BZX Real-Time Price
 +0.18 / +0.56%
Today’s Change
29.00
Today|||52-Week Range
55.37
-12.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line955.5M962.5M720.5M548.7M
 
 
 
 
 
Depreciation393.2M398.6M392.9M388.1M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 Redeemed0.000.000.000.00--
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 - Financing0.000.000.000.00--
Net Cash Flow - Financing-737.9M-490.1M-493.9M497.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash88.0M-130.6M1.7M11.6M
 
 
 
 
 

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