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Basic Materials: Energy
Diamond Offshore Drilling Inc. (DO: NYSE)
$57.34 -0.40 | -0.69%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 962.54M | 955.46M | 1.38B | 1.31B |
| Operating Gains/Losses | -5.54M | -34.71M | -17.38M | 56.18M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 60.78M | 143.10M | -219.87M | -42.45M |
| (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 | -9.84M | 33.33M | -26.70M | -27.15M |
| (Decrease) Increase In Other Current Liabilities | -24.01M | -181.06M | -43.01M | -19.04M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 40.72M | -22.73M | 11.10M | -9.31M |
| Net Cash From Continuing Operations | 1.42B | 1.28B | 1.52B | 1.62B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.42B | 1.28B | 1.52B | 1.62B |
| Sale of Property, Plant & Equipment | 5.60M | 188.07M | 40.46M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 5.36B | 5.45B | 4.47B | 1.49B |
| Purchases of Property, Plant & Equipment | -774.76M | -434.26M | -412.44M | -666.86M |
| Acquisitions | 0.00 | 0.00 | -950.02M | 0.00 |
| Purchases of Short-Term Investments | -5.65B | -5.66B | -4.47B | -1.91B |
| Other Cash from Investing Activities | 0.00 | 0.00 | -28.44M | 5.88M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.06B | -456.48M | -1.35B | -1.07B |
| Issuance of Debt | 0.00 | 0.00 | 499.26M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 139.00K | 1.49M | 2.00M |
| Repayment of Long-Term Debt | 0.00 | -98.00K | -8.67M | -73.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -490.06M | -733.66M | -1.12B | -852.15M |
| Other Financing Charges, Net | 4.00K | -4.24M | 496.82M | 1.39M |
| Net Cash From Financing Activities | -490.05M | -737.86M | -126.31M | -848.83M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -130.63M | 87.98M | 40.36M | -301.91M |
Portfolios with DO
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- UserTOSS Portfolio 1
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Latest DO Headlines from TheStreet
- TheStreet Ratings Top 10 Rating Changes 06.04.12 | 11:06 am
- Downgrades Roundup: TiVo, Diamond Offshore 06.04.12 | 06:06 am
- Diamond Offshore Drilling Inc. Stock Downgraded (DO) 06.01.12 | 05:06 am
- What Would Value Guru Benjamin Graham Buy? 05.23.12 | 08:05 am
- Diamond Offshore Drilling's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.19.12 | 02:04 pm
- Why You Should Sell This Oil Stock 03.02.12 | 03:03 pm
- 22 Stocks With Upgrades to Buy 02.27.12 | 07:02 am
- 7 Stocks With Upgrades: LM, SU, DO, KCG, HUN, VCI, MRH 02.21.12 | 10:02 am
- Diamond Offshore Drilling Inc. Stock Upgraded (DO) 02.20.12 | 05:02 am
- Bankruptcy Watch: 5 Risky Energy Stocks 02.14.12 | 11:02 am
Press Releases for DO
- Diamond Offshore Announces Fourth Ultra-Deepwater Drillship Order - Business Wire 05.09.12 | 04:05 pm
- Diamond Offshore Announces First Quarter 2012 Results - Business Wire 04.19.12 | 06:04 am
- Diamond Offshore Declares Special Cash Dividend Of $0.75 Per Share - Business Wire 04.19.12 | 06:04 am
- Diamond Offshore To Release First Quarter 2012 Results On April 19 - Business Wire 03.29.12 | 05:03 pm
- Hercules Offshore Announces Closing Of The Ocean Columbia Acquisition - PR Newswire 03.28.12 | 04:03 pm
- Diamond Offshore Announces Agreement To Sell The Ocean Columbia - Business Wire 03.21.12 | 06:03 am
- Hercules Offshore Announces Agreement To Acquire Ocean Columbia And Execution Of A Three-Year Drilling Contract - PR Newswire 03.20.12 | 04:03 pm
- Diamond Offshore Declares Special Cash Dividend Of $0.75 Per Share - Business Wire 02.02.12 | 06:02 am
- Diamond Offshore Announces Fourth Quarter 2011 Results - Business Wire 02.02.12 | 06:02 am
- Diamond Offshore To Present At The Credit Suisse Energy Summit - Business Wire 02.01.12 | 10:02 am
Partner Headlines for DO
- Top 10 Energy ETFs - Seeking Alpha 05.17.12 | 09:05 am
- The Zacks Analyst Blog Highlights: Baker Hughes, Transocean, Diamond Offshore, Patterson-UTI Energy and Helmerich & Payne - Press Releases - Zacks 05.09.12 | 09:05 am
- The Zacks Analyst Blog Highlights: Baker Hughes, Transocean, Diamond Offshore, Noble and Helmerich & Payne - Press Releases - Zacks 04.24.12 | 09:04 am
- Noble Beats Bottom Line, Misses Rev - Analyst Blog - Zacks 04.19.12 | 09:04 am
- Williams Financial Initiates Coverage of Diamond Offshore, Gives Hold Rating, $72 PT - Benzinga 04.09.12 | 01:04 pm
- The Zacks Analyst Blog Highlights: Loews, Diamond Offshore, CNA Financial, Nokia and Microsoft - Press Releases - Zacks 03.07.12 | 09:03 am
- The Zacks Analyst Blog Highlights: Baker Hughes, Transocean, Diamond Offshore, Nabors Industries and Patterson-UTI Energy - Press Releases - Zacks 03.06.12 | 09:03 am
- How to Play the Texas Tea Momentum - Investment Ideas - Zacks 02.24.12 | 01:02 am
- The Zacks Analyst Blog Highlights: Loews, Diamond Offshore, CNA Financial, The Travelers Companies and ExxonMobil - Press Releases - Zacks 02.07.12 | 09:02 am
- Noble Misses but Utilization Grows - Analyst Blog - Zacks 01.26.12 | 09:01 am
