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
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line962.5M720.5M548.7M387.0M
 
 
 
 
 
Depreciation398.6M392.9M388.1M456.5M
 
 
 
 
 
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 - Financing0.000.000.000.00--
Net Cash Flow - Financing-490.1M-493.9M497.7M-826.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-130.6M1.7M11.6M-113.4M
 
 
 
 
 

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