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 Dow Up1.00% Nasdaq Up1.29%

Diamond Offshore Drilling, Inc. (DO)

-NYQ
47.19 Down 0.62(1.30%) Apr 16, 4:00PM EDT
|After Hours : 47.28 Up 0.09 (0.19%) Apr 16, 6:23PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 548,686   720,477   962,542  
Operating Activities, Cash Flows Provided By or Used In
Depreciation387,385  397,535  400,198  
Adjustments To Net Income14,701  12,740  30,128  
Changes In Accounts Receivables7,905  65,074  67,498  
Changes In Liabilities96,538  124,403  (33,855)
Changes In Inventories -   -   -  
Changes In Other Operating Activities10,066  (8,960)(6,406)
Total Cash Flow From Operating Activities 1,065,988   1,311,269   1,420,105  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(957,598)(702,041)(774,756)
Investments(599,377)(252,172)(291,527)
Other Cash flows from Investing Activities4,900  138,495  5,603  
Total Cash Flows From Investing Activities (1,552,075) (815,718) (1,060,680)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(490,331)(490,245)(490,057)
Sale Purchase of Stock -   -   -  
Net Borrowings987,832  (3,838) -  
Other Cash Flows from Financing Activities165  199  4  
Total Cash Flows From Financing Activities 497,666   (493,884) (490,053)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 11,579   1,667   (130,628)

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