Basic Materials: Energy

Diamond Offshore Drilling Inc (DO: NYSE)

$22.66 0.03 | 0.13%
12/01/15 - 03:07 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 387.01M 548.69M 720.48M 962.54M
Operating Gains/Losses 0.00 0.00 -80.84M -779.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.27M 7.91M 64.06M 60.78M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 27.46M 46.75M 10.35M -9.84M
(Decrease) Increase In Other Current Liabilities 25.49M 49.79M 114.05M -24.01M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 92.37M -19.40M 150.70M 35.97M
Net Cash From Continuing Operations 992.83M 1.07B 1.31B 1.42B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 992.83M 1.07B 1.31B 1.42B
Sale of Property, Plant & Equipment 18.32M 4.90M 138.50M 5.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 8.00B 4.65B 2.73B 5.36B
Purchases of Property, Plant & Equipment -2.03B -957.60M -702.04M -774.76M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -6.27B -5.25B -2.98B -5.65B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -280.24M -1.55B -815.72M -1.06B
Issuance of Debt 0.00 997.80M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -250.00M 0.00 0.00 0.00
Repurchase of Capital Stock -87.76M 0.00 0.00 0.00
Payment of Cash Dividends -486.24M -490.33M -490.25M -490.06M
Other Financing Charges, Net -1.99M -9.81M -3.64M 4.00K
Net Cash From Financing Activities -825.98M 497.67M -493.88M -490.05M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -113.39M 11.58M 1.67M -130.63M

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