Diamond Offshore Drilling Inc (NYSE:DO)

During the Trading Day
30.71 +0.28 / +0.92%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.63 -0.0839 / -0.27%
 
Volume: 4.2K

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 Line145.8M89.7M52.6M--
 
 
 
 
Depreciation107.0M108.9M108.9M--
 
 
 
 
Total Other Cash Flow-15.9M-3.1M95.9M--
 
 
 
 
Funds From Operations241.9M197.1M240.6M--
 
 
 
 
Funds From/For Other Operating Expenses-61.1M132.8M-74.9M--
 
 
 
 
Net Cash Flow - Operating Activities303.0M64.3M315.5M--
 
 
 
 
 
InvestingIncrease In Investments-1.6B-2.8B-1.6B--
 
 
 
 
Decrease In Investments2.2B3.6B1.3B--
 
 
 
 
Capital Expenditures-595.3M-222.1M-207.0M--
 
 
 
 
Fixed Asset Disposal173.0K16.3M279.0K--
 
 
 
 
Net Cash Flow Investing-20.0M619.3M-456.6M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.00-250.0M--
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-86.4M-1.4M0.00--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-122.7M-121.7M-120.9M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing833.0K-186.0K-54.0K--
 
 
 
 
Net Cash Flow - Financing-209.9M-122.9M-370.9M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash73.1M560.7M-512.0M0.00
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account