Energy » Fossil Fuels | Diamond Offshore Drilling Inc.

Diamond Offshore Drilling Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
548,686.00
387,011.00
274,285.00
372,503.00
18,346.00
180,272
Depreciation, Depletion & Amortization
388,092.00
456,483.00
493,162.00
381,760.00
348,695.00
331,789
Other Funds
165.00
261.00
-
-
34,395.00
43,805
Funds from Operations
951,479.00
937,400.00
767,513.00
553,443.00
500,921.00
119,329
Changes in Working Capital
114,509.00
55,431.00
31,086.00
93,111.00
7,113.00
107,078
Net Operating Cash Flow
1,065,988.00
992,831.00
736,427.00
646,554.00
493,808.00
226,407
Capital Expenditures
957,598.00
2,032,764.00
830,655.00
652,673.00
139,581.00
Sale of Fixed Assets & Businesses
4,900.00
18,318.00
13,049.00
221,722.00
15,196.00
Purchase/Sale of Investments
599,377.00
1,734,211.00
51.00
4,614.00
35.00
Net Investing Cash Flow
1,552,075.00
280,235.00
817,555.00
426,337.00
124,350.00
Cash Dividends Paid - Total
490,331.00
486,240.00
69,432.00
408.00
156.00
Issuance/Reduction of Debt, Net
987,832.00
252,249.00
35,965.00
182,604.00
115,103.00
Net Financing Cash Flow
497,666.00
825,984.00
33,467.00
183,012.00
149,654.00
Net Change in Cash
11,579.00
113,388.00
114,595.00
37,205.00
219,804.00
Free Cash Flow
108,390.00
1,039,933.00
94,228.00
6,119.00
354,227.00
Deferred Taxes & Investment Tax Credit
34,101.00
1,532.00
242,034.00
106,263.00
72,127.00
75,993
Change in Capital Stock
-
87,756.00
-
-
-

About Diamond Offshore Drilling

View Profile
Address
15415 Katy Freeway
Houston Texas 77094
United States
Employees -
Website http://www.diamondoffshore.com
Updated 07/08/2019
Diamond Offshore Drilling, Inc. engages in offshore drilling, which provides contract drilling services to the energy industry around the globe. The company's fleet of offshore drilling rigs consists of semisubmersibles, six jack-ups, and drillships. It offers ultra-deepwater, deepwater and mid-water floaters.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.