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Diamond Offshore Drilling Inc (NYSE:DO)

18.93
Delayed Data
As of Dec 02
 -0.38 / -1.97%
Today’s Change
14.18
Today|||52-Week Range
26.72
-10.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-245.4M87.4M-589.9M13.9M
 
 
 
 
 
Depreciation114.4M104.2M105.0M86.5M
 
 
 
 
 
Total Other Cash Flow500.8M20.0M665.3M-13.6M
 
 
 
 
 
Funds From Operations242.5M166.4M63.1M134.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-27.2M-75.0M-1.1M-51.6M
 
 
 
 
 
Net Cash Flow - Operating Activities269.8M241.3M64.1M186.5M
 
 
 
 
 
 
InvestingDecrease In Investments17.0K11.0K4.6M11.0K
 
 
 
 
 
Capital Expenditures-72.3M-58.1M-475.3M-64.8M
 
 
 
 
 
Fixed Asset Disposal4.6M113.3M54.0M1.7M
 
 
 
 
 
Net Cash Flow Investing-67.7M55.2M-416.7M-63.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-206.4M-286.6M327.3M-145.2M
 
 
 
 
 
Long Term Borrowings-624.0K0.000.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-17.1M0.00-408.0K0.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-12.0K33.0K-33.0K201.0K
 
 
 
 
 
Net Cash Flow - Financing-224.2M-286.6M326.9M-145.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-22.1M9.9M-25.6M-22.0M