Basic Materials: Energy

Diamond Offshore Drilling Inc (DO: NYSE)

$11.13 0.56 | 5.3%
06/28/17 - 12:46 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -372.50M -274.29M 387.01M 548.69M
Operating Gains/Losses 15.94M -12.49M -912.00K -1.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 159.10M 58.87M 5.27M 7.91M
(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 -71.08M -180.87M 27.46M 46.75M
(Decrease) Increase In Other Current Liabilities -1.09M 71.72M 25.49M 49.79M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 634.51M 803.16M 93.29M -17.80M
Net Cash From Continuing Operations 646.55M 736.43M 992.83M 1.07B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 646.55M 736.43M 992.83M 1.07B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 4.61M 51.00K 8.00B 4.65B
Purchases of Property, Plant & Equipment -652.67M -830.65M -2.03B -957.60M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -6.27B -5.25B
Other Cash from Investing Activities 221.72M 13.05M 18.32M 4.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -426.34M -817.55M -280.24M -1.55B
Issuance of Debt 0.00 0.00 0.00 997.80M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -250.00M -250.00M 0.00
Repurchase of Capital Stock 0.00 0.00 -87.76M 0.00
Payment of Cash Dividends -408.00K -69.43M -486.24M -490.33M
Other Financing Charges, Net -182.60M 285.96M -1.99M -9.81M
Net Cash From Financing Activities -183.01M -33.47M -825.98M 497.67M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 37.20M -114.59M -113.39M 11.58M

Portfolios with DO

Latest DO Headlines from TheStreet

More Financial News for DO

Press Releases for DO

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter