ATWOOD OCEANICS INC

CIK 0000008411 · QID Q4818872

Industry: Drilling Oil & Gas Wells

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 35822000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_payable{"amount": 23693000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_payable{"amount": 22290000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 25299000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 43252000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 43878000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 55313000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 70161000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 85650000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 106150000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 81887000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 94315000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 70312000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_payable{"amount": 88585000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 71179000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 95827000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_payable{"amount": 72622000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 73774000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 78420000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 83592000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 72094000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 57824000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 35736000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 113021000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 37863000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_payable{"amount": 44137000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-03-31sec_edgar
accounts_payable{"amount": 32660000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_payable{"amount": 37192000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-09-30sec_edgar
accounts_payable{"amount": 41041000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-06-30sec_edgar
accounts_payable{"amount": 19066000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2009-09-30sec_edgar
accounts_receivable{"amount": 78140000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_receivable{"amount": 81630000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_receivable{"amount": 95464000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_receivable{"amount": 113091000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-09-30sec_edgar
accounts_receivable{"amount": 166534000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-06-30sec_edgar
accounts_receivable{"amount": 240740000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-03-31sec_edgar
accounts_receivable{"amount": 249874000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-12-31sec_edgar
accounts_receivable{"amount": 311514000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-09-30sec_edgar
accounts_receivable{"amount": 257320000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-06-30sec_edgar
accounts_receivable{"amount": 226695000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-03-31sec_edgar
accounts_receivable{"amount": 214719000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-12-31sec_edgar
accounts_receivable{"amount": 242684000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-09-30sec_edgar
accounts_receivable{"amount": 204079000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-06-30sec_edgar
accounts_receivable{"amount": 238569000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-03-31sec_edgar
accounts_receivable{"amount": 172821000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-12-31sec_edgar
accounts_receivable{"amount": 199689000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-09-30sec_edgar
accounts_receivable{"amount": 179980000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-06-30sec_edgar
accounts_receivable{"amount": 167186000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-09-30sec_edgar
capex{"amount": 173246000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2017-06-30sec_edgar
capex{"amount": 154448000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2017-03-31sec_edgar
capex{"amount": 138814000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-12-31sec_edgar
capex{"amount": 223731000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-09-30sec_edgar
capex{"amount": 198248000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-06-30sec_edgar
capex{"amount": 176175000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-03-31sec_edgar
capex{"amount": 131547000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-12-31sec_edgar
capex{"amount": 448019000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-09-30sec_edgar
capex{"amount": 420077000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-06-30sec_edgar
capex{"amount": 177130000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-03-31sec_edgar
capex{"amount": 149042000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-12-31sec_edgar
capex{"amount": 975731000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-09-30sec_edgar
capex{"amount": 564119000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-06-30sec_edgar
capex{"amount": 497634000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-03-31sec_edgar
capex{"amount": 462620000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-12-31sec_edgar
capex{"amount": 745223000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-09-30sec_edgar
capex{"amount": 569696000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-06-30sec_edgar
capex{"amount": 372957000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-03-31sec_edgar
capex{"amount": 321995000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-12-31sec_edgar
capex{"amount": 785083000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-09-30sec_edgar
capex{"amount": 594789000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-06-30sec_edgar
capex{"amount": 397444000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-03-31sec_edgar
capex{"amount": 257446000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2011-12-31sec_edgar
capex{"amount": 514858000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2011-09-30sec_edgar
capex{"amount": 499241000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2011-06-30sec_edgar
capex{"amount": 420829000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2011-03-31sec_edgar
capex{"amount": 137193000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2010-12-31sec_edgar
capex{"amount": 187094000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2010-09-30sec_edgar
capex{"amount": 136870000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2010-06-30sec_edgar
capex{"amount": 71959000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-03-31sec_edgar
capex{"amount": 17299000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-12-31sec_edgar
capex{"amount": 430470000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2009-09-30sec_edgar
capex{"amount": 353610000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2009-06-30sec_edgar
capex{"amount": 328246000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2008-09-30sec_edgar
cash_and_equivalents{"amount": 474313000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-06-30sec_edgar
cash_and_equivalents{"amount": 435208000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-03-31sec_edgar
cash_and_equivalents{"amount": 160110000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-12-31sec_edgar
cash_and_equivalents{"amount": 145427000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-09-30sec_edgar
cash_and_equivalents{"amount": 198974000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-06-30sec_edgar
cash_and_equivalents{"amount": 226812000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-03-31sec_edgar
cash_and_equivalents{"amount": 115669000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-12-31sec_edgar
cash_and_equivalents{"amount": 113983000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-09-30sec_edgar
cash_and_equivalents{"amount": 74504000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-06-30sec_edgar
cash_and_equivalents{"amount": 90234000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-03-31sec_edgar
cash_and_equivalents{"amount": 121803000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-12-31sec_edgar
cash_and_equivalents{"amount": 80080000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-09-30sec_edgar
cash_and_equivalents{"amount": 119162000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-06-30sec_edgar
cash_and_equivalents{"amount": 59635000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-03-31sec_edgar
cash_and_equivalents{"amount": 132327000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-12-31sec_edgar
cash_and_equivalents{"amount": 88770000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-09-30sec_edgar
cash_and_equivalents{"amount": 221877000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-06-30sec_edgar
cash_and_equivalents{"amount": 117707000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-03-31sec_edgar
cash_and_equivalents{"amount": 108341000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-12-31sec_edgar
cash_and_equivalents{"amount": 77871000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-09-30sec_edgar
cash_and_equivalents{"amount": 78980000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-06-30sec_edgar
cash_and_equivalents{"amount": 131627000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-03-31sec_edgar
cash_and_equivalents{"amount": 89923000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cash_and_equivalents{"amount": 295002000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-09-30sec_edgar
cash_and_equivalents{"amount": 113075000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-06-30sec_edgar
cash_and_equivalents{"amount": 162001000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-03-31sec_edgar
cash_and_equivalents{"amount": 200209000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-12-31sec_edgar
cash_and_equivalents{"amount": 180523000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-09-30sec_edgar
cash_and_equivalents{"amount": 152320000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-06-30sec_edgar
cash_and_equivalents{"amount": 175783000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-03-31sec_edgar
cash_and_equivalents{"amount": 187205000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-12-31sec_edgar
cash_and_equivalents{"amount": 100259000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-09-30sec_edgar
cash_and_equivalents{"amount": 91032000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-06-30sec_edgar
cash_and_equivalents{"amount": 121092000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2008-09-30sec_edgar
cash_and_equivalents{"amount": 100259000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2007-09-30sec_edgar
cashflow_financing{"amount": 250966000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-06-30sec_edgar
cashflow_financing{"amount": 250966000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-03-31sec_edgar
cashflow_financing{"amount": 70000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-12-31sec_edgar
cashflow_financing{"amount": -390625000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2016-09-30sec_edgar
cashflow_financing{"amount": -252989000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2016-06-30sec_edgar
cashflow_financing{"amount": -97830000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-03-31sec_edgar
cashflow_financing{"amount": -86915000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-12-31sec_edgar
cashflow_financing{"amount": -117963000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2015-09-30sec_edgar
cashflow_financing{"amount": -71443000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-06-30sec_edgar
cashflow_financing{"amount": -164988000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2015-03-31sec_edgar
cashflow_financing{"amount": -5289000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2014-12-31sec_edgar
cashflow_financing{"amount": 462905000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-09-30sec_edgar
cashflow_financing{"amount": 193747000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-06-30sec_edgar
cashflow_financing{"amount": 243478000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-03-31sec_edgar
cashflow_financing{"amount": 334705000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-12-31sec_edgar
cashflow_financing{"amount": 323865000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-09-30sec_edgar
cashflow_financing{"amount": 391133000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-06-30sec_edgar
cashflow_financing{"amount": 208270000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-03-31sec_edgar
cashflow_financing{"amount": 235505000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-12-31sec_edgar
cashflow_financing{"amount": 304703000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-09-30sec_edgar
cashflow_financing{"amount": 132620000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-06-30sec_edgar
cashflow_financing{"amount": 77781000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-03-31sec_edgar
cashflow_financing{"amount": -5382000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-12-31sec_edgar
cashflow_financing{"amount": 289331000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-09-30sec_edgar
cashflow_financing{"amount": 162203000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-06-30sec_edgar
cashflow_financing{"amount": 228559000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-03-31sec_edgar
cashflow_financing{"amount": 71654000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-12-31sec_edgar
cashflow_financing{"amount": -44153000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-09-30sec_edgar
cashflow_financing{"amount": -44160000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-06-30sec_edgar
cashflow_financing{"amount": -24461000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-03-31sec_edgar
cashflow_financing{"amount": 441000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2009-12-31sec_edgar
cashflow_financing{"amount": 102583000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2009-09-30sec_edgar
cashflow_financing{"amount": 77455000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2009-06-30sec_edgar
cashflow_financing{"amount": 156699000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2008-09-30sec_edgar
cashflow_investing{"amount": -170908000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2017-06-30sec_edgar
cashflow_investing{"amount": -154448000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2017-03-31sec_edgar
cashflow_investing{"amount": -138814000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2016-12-31sec_edgar
cashflow_investing{"amount": -202939000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2016-09-30sec_edgar
cashflow_investing{"amount": -177435000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2016-06-30sec_edgar
cashflow_investing{"amount": -169494000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2016-03-31sec_edgar
cashflow_investing{"amount": -131547000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2015-12-31sec_edgar
cashflow_investing{"amount": -452421000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2015-09-30sec_edgar
cashflow_investing{"amount": -417738000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2015-06-30sec_edgar
cashflow_investing{"amount": -174606000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2015-03-31sec_edgar
cashflow_investing{"amount": -147694000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2014-12-31sec_edgar
cashflow_investing{"amount": -914215000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2014-09-30sec_edgar
cashflow_investing{"amount": -502603000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2014-06-30sec_edgar
cashflow_investing{"amount": -440117000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2014-03-31sec_edgar
cashflow_investing{"amount": -449343000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2013-12-31sec_edgar
cashflow_investing{"amount": -745076000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2013-09-30sec_edgar
cashflow_investing{"amount": -569567000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2013-06-30sec_edgar
cashflow_investing{"amount": -372896000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2013-03-31sec_edgar
cashflow_investing{"amount": -321954000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2012-12-31sec_edgar
cashflow_investing{"amount": -777437000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2012-09-30sec_edgar
cashflow_investing{"amount": -587276000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2012-06-30sec_edgar
cashflow_investing{"amount": -397444000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2012-03-31sec_edgar
cashflow_investing{"amount": -257446000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2011-12-31sec_edgar
cashflow_investing{"amount": -514640000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2011-09-30sec_edgar
cashflow_investing{"amount": -499126000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2011-06-30sec_edgar
cashflow_investing{"amount": -420714000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2011-03-31sec_edgar
cashflow_investing{"amount": -137094000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2010-12-31sec_edgar
cashflow_investing{"amount": -181983000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2010-09-30sec_edgar
cashflow_investing{"amount": -133334000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2010-06-30sec_edgar
cashflow_investing{"amount": -68731000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-03-31sec_edgar
cashflow_investing{"amount": -17212000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2009-12-31sec_edgar
cashflow_investing{"amount": -428318000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2009-09-30sec_edgar
cashflow_investing{"amount": -353322000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2009-06-30sec_edgar
cashflow_investing{"amount": -327868000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2008-09-30sec_edgar
cashflow_operating{"amount": 248828000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2017-06-30sec_edgar
cashflow_operating{"amount": 193263000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2017-03-31sec_edgar
cashflow_operating{"amount": 83497000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-12-31sec_edgar
cashflow_operating{"amount": 625008000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2016-09-30sec_edgar
cashflow_operating{"amount": 515415000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2016-06-30sec_edgar
cashflow_operating{"amount": 380153000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2016-03-31sec_edgar
cashflow_operating{"amount": 220148000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2015-12-31sec_edgar
cashflow_operating{"amount": 604287000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2015-09-30sec_edgar
cashflow_operating{"amount": 483605000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2015-06-30sec_edgar
cashflow_operating{"amount": 349748000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2015-03-31sec_edgar
cashflow_operating{"amount": 194706000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2014-12-31sec_edgar
cashflow_operating{"amount": 442620000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2014-09-30sec_edgar
cashflow_operating{"amount": 339248000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2014-06-30sec_edgar
cashflow_operating{"amount": 167504000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2014-03-31sec_edgar
cashflow_operating{"amount": 158195000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2013-12-31sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/48de5070-b2e4-43af-b2d5-f5dc75843caf

From the Record
32 US software companies haven’t lost money in a decade. One of them is steadier than all the rest.
Read the findingSearch 53 million companies