Diamond Offshore Drilling Inc (NYSE:DO)

During the Trading Day
26.95 +0.16 / +0.60%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
27.08 +0.126 / +0.47%
 
Volume: 4.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line145.8M89.7M52.6M98.8M
 
 
 
 
 
Depreciation107.0M108.9M108.9M131.7M
 
 
 
 
 
Total Other Cash Flow-15.9M-3.1M95.9M15.4M
 
 
 
 
 
Funds From Operations241.9M197.1M240.6M257.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-61.1M132.8M-74.9M-52.2M
 
 
 
 
 
Net Cash Flow - Operating Activities303.0M64.3M315.5M310.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-2.8B-1.6B-291.0M
 
 
 
 
 
Decrease In Investments2.2B3.6B1.3B875.0M
 
 
 
 
 
Capital Expenditures-595.3M-222.1M-207.0M-1.0B
 
 
 
 
 
Fixed Asset Disposal173.0K16.3M279.0K1.6M
 
 
 
 
 
Net Cash Flow Investing-20.0M619.3M-456.6M-422.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00-2.2M
 
 
Long Term Debt Reduction0.000.00-250.0M0.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-86.4M-1.4M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-122.7M-121.7M-120.9M-121.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00261.0K
 
 
Other Uses - Financing833.0K-186.0K-54.0K-593.0K
 
 
 
 
 
Net Cash Flow - Financing-209.9M-122.9M-370.9M-122.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash73.1M560.7M-512.0M-235.2M
 
 
 
 
 

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