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Diamond Offshore Drilling Inc (NYSE:DO)

During the Trading Day
23.71 -0.58 / -2.39%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
23.71 -0.0024 / -0.01%
 
Volume: 600.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line52.6M98.8M-255.7M90.4M
 
 
 
 
 
Depreciation108.9M131.7M137.3M123.3M
 
 
 
 
 
Total Other Cash Flow95.9M15.4M314.3M-13.4M
 
 
 
 
 
Funds From Operations240.6M257.8M77.6M194.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-74.9M-52.2M-83.0M154.0M
 
 
 
 
 
Net Cash Flow - Operating Activities315.5M310.0M160.6M40.3M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-291.0M0.000.00
 
 
 
Decrease In Investments1.3B875.0M11.0K12.0K
 
 
 
 
 
Capital Expenditures-207.0M-1.0B-197.0M-489.1M
 
 
 
 
 
Fixed Asset Disposal279.0K1.6M4.8M2.9M
 
 
 
 
 
Net Cash Flow Investing-456.6M-422.9M-192.3M-486.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00-2.2M----
 
 
Long Term Debt Reduction-250.0M0.00----
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-120.9M-121.0M-17.1M-18.0M
 
 
 
 
 
Other Sources - Financing0.00261.0K0.000.00
 
 
Other Uses - Financing-54.0K-593.0K12.0K0.00
 
 
 
 
Net Cash Flow - Financing-370.9M-122.3M-17.2M357.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-512.0M-235.2M-48.8M-88.9M