Diamond Offshore Drilling Inc (NYSE:DO)

25.45
Delayed Data
As of Jul 02
 +0.11 / +0.43%
Today’s Change
24.93
Today|||52-Week Range
50.50
-30.67%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line89.7M52.6M98.8M-255.7M
 
 
 
 
 
Depreciation108.9M108.9M131.7M137.3M
 
 
 
 
 
Total Other Cash Flow-3.1M95.9M15.4M314.3M
 
 
 
 
 
Funds From Operations197.1M240.6M257.8M77.6M
 
 
 
 
 
Funds From/For Other Operating Expenses132.8M-74.9M-52.2M-83.0M
 
 
 
 
 
Net Cash Flow - Operating Activities64.3M315.5M310.0M160.6M
 
 
 
 
 
 
InvestingIncrease In Investments-2.8B-1.6B-291.0M0.00
 
 
 
 
Decrease In Investments3.6B1.3B875.0M11.0K
 
 
 
 
 
Capital Expenditures-222.1M-207.0M-1.0B-197.0M
 
 
 
 
 
Fixed Asset Disposal16.3M279.0K1.6M4.8M
 
 
 
 
 
Net Cash Flow Investing619.3M-456.6M-422.9M-192.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00-2.2M--
 
 
Long Term Debt Reduction0.00-250.0M0.00--
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.4M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-121.7M-120.9M-121.0M-17.1M
 
 
 
 
 
Other Sources - Financing0.000.00261.0K0.00
 
 
Other Uses - Financing-186.0K-54.0K-593.0K12.0K
 
 
 
 
 
Net Cash Flow - Financing-122.9M-370.9M-122.3M-17.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash560.7M-512.0M-235.2M-48.8M
 
 
 
 
 

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