JCPenney Gets $2.25...
Basic Materials: Energy
Diamond Offshore Drilling Inc. (DO: NYSE)
$71.07 0.20 | 0.28%
05/23/13 - 03:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 720.48M | 962.54M | 955.46M | 1.38B |
| Operating Gains/Losses | -80.84M | -5.54M | -34.71M | -17.38M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 64.06M | 60.78M | 143.10M | -219.87M |
| (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 | 10.35M | -9.84M | 33.33M | -26.70M |
| (Decrease) Increase In Other Current Liabilities | 114.05M | -24.01M | -181.06M | -43.01M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 150.70M | 40.72M | -22.73M | 11.10M |
| Net Cash From Continuing Operations | 1.31B | 1.42B | 1.28B | 1.52B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.31B | 1.42B | 1.28B | 1.52B |
| Sale of Property, Plant & Equipment | 138.50M | 5.60M | 188.07M | 40.46M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.73B | 5.36B | 5.45B | 4.47B |
| Purchases of Property, Plant & Equipment | -702.04M | -774.76M | -434.26M | -412.44M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -950.02M |
| Purchases of Short-Term Investments | -2.98B | -5.65B | -5.66B | -4.47B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -28.44M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -815.72M | -1.06B | -456.48M | -1.35B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 499.26M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 139.00K | 1.49M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -98.00K | -8.67M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -490.24M | -490.06M | -733.66M | -1.12B |
| Other Financing Charges, Net | -3.64M | 4.00K | -4.24M | 496.82M |
| Net Cash From Financing Activities | -493.88M | -490.05M | -737.86M | -126.31M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.67M | -130.63M | 87.98M | 40.36M |
Portfolios with DO
- Portfolio NameUser Type
- User2ND last change
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- ProWhitney Tilson - T2 Partners
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Latest DO Headlines from TheStreet
- TheStreet Ratings Top 10 Rating Changes 04.08.13 | 09:04 am
- Diamond Offshore Drilling Inc. Stock Upgraded (DO) 04.08.13 | 05:04 am
- A Deep Post-Decline Analysis, Part 2 02.25.13 | 12:02 pm
- Analysts' Actions: AMGN DO FFIV LNKD STT 01.22.13 | 08:01 am
- What would Ben Graham Buy These Days? 12.07.12 | 09:12 am
- 6 Biggest Energy Earnings Reports Next Week 10.12.12 | 10:10 am
- Cramer's 6 Stocks in 60 Seconds: ITW INTC DO RIMM MPC F 10.09.12 | 10:10 am
- Jensen: Buy These Drillers on the Dip 10.05.12 | 06:10 am
- Energy Stocks Outperforming Crude Oil 09.11.12 | 10:09 am
- Analysts' Actions: DO GPS URBN CELG QCOR 08.21.12 | 09:08 am
Press Releases for DO
- Diamond Offshore Announces Fourth Quarter 2012 Results - Business Wire 02.05.13 | 06:02 am
- Diamond Offshore Declares Special Cash Dividend Of $0.75 Per Share - Business Wire 02.05.13 | 06:02 am
- New Opportunities In 2013 - Research Report On Diamond Offshore Drilling, Inc. - PR Newswire 01.24.13 | 08:01 am
- Diamond Offshore To Release Fourth Quarter 2012 Results On February 5 - Business Wire 01.09.13 | 04:01 pm
- Diamond Offshore Declares Special Cash Dividend Of $0.75 Per Share - Business Wire 10.18.12 | 06:10 am
- Diamond Offshore Announces Third Quarter 2012 Results - Business Wire 10.18.12 | 06:10 am
- Diamond Offshore To Release Third Quarter 2012 Results On October 18 - Business Wire 09.27.12 | 09:09 am
- Diamond Offshore Announces Order For Deepwater Semisubmersible Rig - Business Wire 08.14.12 | 04:08 pm
- Diamond Offshore Declares Special Cash Dividend Of $0.75 Per Share - Business Wire 07.19.12 | 06:07 am
- Diamond Offshore Announces Second Quarter 2012 Results - Business Wire 07.19.12 | 06:07 am
Partner Headlines for DO
- Diamond Offshore Drilling, Inc. (DO) Ex-Dividend Date Scheduled for May 03, 2013 - NASDAQ 05.02.13 | 01:05 pm
- Diamond Offshore Drilling Earnings Preview: Can This Streak Continue? - Wall St. Cheat Sheet 04.23.13 | 04:04 am
- Diamond Offshore Drilling, Inc. (DO) Ex-Dividend Date Scheduled for February 14, 2013 - NASDAQ 02.12.13 | 02:02 pm
- Ensco Falls On Midwater But Rises On Deep Water - Investor's Business Daily 11.14.12 | 01:11 pm
- U.S. Rig Count Falls by 26 - Analyst Blog - Zacks 11.07.12 | 06:11 pm
- Pre-Market Earnings Report for October 18, 2012 : PM, VZ, UNP, DHR, MS, BAX, TRV, BBT, PPG, FITB, NUE, DO - NASDAQ 10.17.12 | 08:10 pm
- SeaDrill Sets $600M Drillship Order - Analyst Blog - NASDAQ 09.25.12 | 07:09 pm
- U.S. Drilling Rig Count Down to 1859 - Analyst Blog - NASDAQ 09.24.12 | 04:09 pm
- U.S. Rig Count Holds Steady at 1864 - Analyst Blog - NASDAQ 09.18.12 | 06:09 pm
- U.S. Rig Count: Freefall Continues - Analyst Blog - NASDAQ 09.11.12 | 10:09 pm
