Diamond Offshore Drilling Inc. (DO)
NYSE: Basic Materials
$62.76
0.17 | 0.27%
0.17 | 0.27%
Today's Range:
61.63 -
62.95
DO Avg. Daily Volume:
1,585,700
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 955.46M | 1.38B | 1.31B |
| Operating Gains/Losses | n.a. | -34.71M | -17.38M | 56.18M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 143.10M | -219.87M | -42.45M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 33.33M | -26.70M | -27.15M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -181.06M | -43.01M | -19.04M |
| (Increase) Decrease In Other Working Capital | n.a. | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | n.a. | -22.73M | 11.10M | -9.31M |
| Net Cash From Continuing Operations | n.a. | 1.28B | 1.52B | 1.62B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 1.28B | 1.52B | 1.62B |
| Sale of Property, Plant & Equipment | n.a. | 188.07M | 40.46M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 5.45B | 4.47B | 1.49B |
| Purchases of Property, Plant & Equipment | 0.00 | -434.26M | -412.44M | -666.86M |
| Acquisitions | n.a. | 0.00 | -950.02M | 0.00 |
| Purchases of Short-Term Investments | n.a. | -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 | 0.00 | -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 | n.a. | 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 | 0.00 | -733.66M | -1.12B | -852.15M |
| Other Financing Charges, Net | n.a. | -4.24M | 496.82M | 1.39M |
| Net Cash From Financing Activities | 0.00 | -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 | 0.00 | 87.98M | 40.36M | -301.91M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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