Diamond Offshore Drilling Inc (NYSE:DO)

Data as of Jan 30
 +0.80 / +2.60%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line92.6M145.8M89.7M52.6M
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.
Long Term Borrowings987.8M0.000.000.00
Long Term Debt Reduction0.000.000.00-250.0M
Net Proceeds Stock Sale--
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.
Net Change In Cash-91.8M73.1M560.7M-512.0M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.