Basic Materials: Energy

Diamond Offshore Drilling Inc (DO: NYSE)

$31.53 n/a | n/a%
01/30/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 548.69M 720.48M 962.54M 955.46M
Operating Gains/Losses 0.00 -80.84M -779.00K -34.71M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.90M 64.06M 60.78M 143.10M
(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 46.75M 10.35M -9.84M 33.33M
(Decrease) Increase In Other Current Liabilities 49.79M 114.05M -24.01M -181.06M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -19.40M 150.70M 35.97M -22.73M
Net Cash From Continuing Operations 1.07B 1.31B 1.42B 1.28B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.07B 1.31B 1.42B 1.28B
Sale of Property, Plant & Equipment 4.90M 138.50M 5.60M 188.07M
Cash Used for Investing Activities
Sale of Short-Term Investments 4.65B 2.73B 5.36B 5.45B
Purchases of Property, Plant & Equipment -957.60M -702.04M -774.76M -434.26M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -5.25B -2.98B -5.65B -5.66B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.55B -815.72M -1.06B -456.48M
Issuance of Debt 997.80M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 139.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 -4.24M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -490.33M -490.24M -490.06M -733.66M
Other Financing Charges, Net -9.81M -3.64M 4.00K -98.00K
Net Cash From Financing Activities 497.67M -493.88M -490.05M -737.86M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 11.58M 1.67M -130.63M 87.98M

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