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    Diamond Offshore Drilling, Inc. (DO)

    -NYQ
    21.17 Down 0.05(0.24%) Aug 4, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (255,709) 98,843   52,645   89,713  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation137,182  131,692  108,822  108,825  
    Adjustments To Net Income195,997  27,223  79,127  (1,525)
    Changes In Accounts Receivables18,177  53,527  27,635  (129,071)
    Changes In Liabilities52,805  (9,205)39,077  18,107  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities11,997  7,895  8,171  (21,818)
    Total Cash Flow From Operating Activities 160,566   309,995   315,509   64,312  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(197,032)(1,008,439)(206,950)(222,061)
    Investments11  584,027  (249,960)825,037  
    Other Cash flows from Investing Activities4,763  1,562  279  16,304  
    Total Cash Flows From Investing Activities (192,258) (422,850) (456,631) 619,280  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(17,144)(120,950)(120,926)(121,709)
    Sale Purchase of Stock -   -   -  (1,392)
    Net Borrowings -  (2,249)(250,000) -  
    Other Cash Flows from Financing Activities(12)854  54  186  
    Total Cash Flows From Financing Activities (17,156) (122,345) (370,872) (122,915)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (48,848) (235,200) (511,994) 560,677  

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    Currency in USD.