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Diamond Offshore Drilling Inc (NYSE:DO)

25.30
Delayed Data
As of 4:02pm ET
 -0.15 / -0.59%
Today’s Change
14.18
Today|||52-Week Range
32.55
+19.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line90.4M136.4M-245.4M87.4M
 
 
 
 
 
Depreciation123.3M118.1M114.4M104.2M
 
 
 
 
 
Total Other Cash Flow-13.4M-5.4M500.8M20.0M
 
 
 
 
 
Funds From Operations194.3M258.8M242.5M166.4M
 
 
 
 
 
Funds From/For Other Operating Expenses154.0M-7.0M-27.2M-75.0M
 
 
 
 
 
Net Cash Flow - Operating Activities40.3M265.8M269.8M241.3M
 
 
 
 
 
 
InvestingDecrease In Investments12.0K11.0K17.0K11.0K
 
 
 
 
 
Capital Expenditures-489.1M-72.2M-72.3M-58.1M
 
 
 
 
 
Fixed Asset Disposal2.9M790.0K4.6M113.3M
 
 
 
 
 
Net Cash Flow Investing-486.2M-71.4M-67.7M55.2M
 
 
 
 
 
 
FinancingShort Term Borrowings--118.0M-206.4M-286.6M
 
 
 
 
Long Term Borrowings--0.00-624.0K0.00
 
 
Long Term Debt Reduction---250.0M0.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-18.0M-17.1M-17.1M0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.00-12.0K33.0K
 
 
 
Net Cash Flow - Financing357.0M-149.1M-224.2M-286.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-88.9M45.3M-22.1M9.9M