Diamond Offshore Drilling Inc (NYSE:DO)

31.53
Data as of Jan 30
 +0.80 / +2.60%
Today’s Change
29.00
Today|||52-Week Range
55.37
-14.11%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line92.6M145.8M89.7M52.6M
 
 
 
 
 
Depreciation97.0M107.0M108.9M108.9M
 
 
 
 
 
Total Other Cash Flow3.0M-15.9M-3.1M95.9M
 
 
 
 
 
Funds From Operations183.3M241.9M197.1M240.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-24.8M-61.1M132.8M-74.9M
 
 
 
 
 
Net Cash Flow - Operating Activities208.1M303.0M64.3M315.5M
 
 
 
 
 
 
InvestingIncrease In Investments-2.4B-1.6B-2.8B-1.6B
 
 
 
 
 
Decrease In Investments1.4B2.2B3.6B1.3B
 
 
 
 
 
Capital Expenditures-217.1M-595.3M-222.1M-207.0M
 
 
 
 
 
Fixed Asset Disposal1.5M173.0K16.3M279.0K
 
 
 
 
 
Net Cash Flow Investing-1.2B-20.0M619.3M-456.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings987.8M0.000.000.00
 
 
Long Term Debt Reduction0.000.000.00-250.0M
 
 
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed0.00-86.4M-1.4M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-122.4M-122.7M-121.7M-120.9M
 
 
 
 
 
Other Sources - Financing27.0K0.000.000.00
 
 
Other Uses - Financing-1.0K833.0K-186.0K-54.0K
 
 
 
 
 
Net Cash Flow - Financing865.5M-209.9M-122.9M-370.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-91.8M73.1M560.7M-512.0M
 
 
 
 
 

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