Basic Materials: Energy

Diamond Offshore Drilling Inc (DO: NYSE)

$19.005 -0.205 | -1.07%
12/06/16 - 03:26 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -274.29M 387.01M 548.69M 720.48M
Operating Gains/Losses -12.49M -912.00K -1.60M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 58.87M 5.27M 7.91M 65.07M
(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 -180.87M 27.46M 46.75M 10.35M
(Decrease) Increase In Other Current Liabilities 71.72M 25.49M 49.79M 114.05M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 803.16M 93.29M -17.80M 68.83M
Net Cash From Continuing Operations 736.43M 992.83M 1.07B 1.31B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 736.43M 992.83M 1.07B 1.31B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 138.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 51.00K 8.00B 4.65B 2.73B
Purchases of Property, Plant & Equipment -830.65M -2.03B -957.60M -702.04M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -6.27B -5.25B -2.98B
Other Cash from Investing Activities 13.05M 18.32M 4.90M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -817.55M -280.24M -1.55B -815.72M
Issuance of Debt 0.00 0.00 997.80M 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 -250.00M 0.00 0.00
Repurchase of Capital Stock 0.00 -87.76M 0.00 0.00
Payment of Cash Dividends -69.43M -486.24M -490.33M -490.25M
Other Financing Charges, Net 285.96M -1.99M -9.81M -3.64M
Net Cash From Financing Activities -33.47M -825.98M 497.67M -493.88M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -114.59M -113.39M 11.58M 1.67M

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