DIAMOND OFFSHORE DRILLING IN (DO) Stock Cash Flow

NYSE:DO • US25271C2017

13.99 USD
-0.35 (-2.44%)
At close: Sep 3, 2024
13.99 USD
0 (0%)
After Hours: 9/3/2024, 8:04:01 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DO Net Income ChartDO Net Income over time chart
-269.76M-44.71M-103.20M-2.14B-1.25B
Depreciation Amortization
DO Depreciation Amortization ChartDO Depreciation Amortization over time chart
118.55M111.30M103.50M161.30M320.10M
Income Taxes - Deferred
DO Income Taxes - Deferred ChartDO Income Taxes - Deferred over time chart
192.33M-4.62M500.00K-39.40M-19.20M
Change In Working Capital
DO Change In Working Capital ChartDO Change In Working Capital over time chart
49.78M-45.39M-25.30M33.70M117.30M
Interest Paid
DO Interest Paid ChartDO Interest Paid over time chart
37.01M30.95M27.80M51.30M19.80M
Taxes Paid
DO Taxes Paid ChartDO Taxes Paid over time chart
13.30M5.01M-13.30M5.90M-30.60M
Other non cash items
DO Other non cash items ChartDO Other non cash items over time chart
212.00K-4.81M33.40M1.90B845.10M
OPERATING CASH FLOW
DO OPERATING CASH FLOW ChartDO OPERATING CASH FLOW over time chart
91.01M11.78M8.90M-81.20M8.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DO Capital Expenditure ChartDO Capital Expenditure over time chart
-123.79M-131.45M-60.00M-91.90M-189.50M
Other Investing Activity
DO Other Investing Activity ChartDO Other Investing Activity over time chart
18.83M11.41M7.60M8.50M19.20M
INVESTING CASH FLOW
DO INVESTING CASH FLOW ChartDO INVESTING CASH FLOW over time chart
-105.06M-120.04M-52.40M-83.40M-170.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DO Debt Issued/Reduced ChartDO Debt Issued/Reduced over time chart
163.46M166.85M78.10M-443.30M436.00M
Stock Issued/Repurchased
DO Stock Issued/Repurchased ChartDO Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
DO Dividend Paid ChartDO Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
DO Other Financing Activity ChartDO Other Financing Activity over time chart
N/A-17.24MN/A240.20M0.00
FINANCING CASH FLOW
DO FINANCING CASH FLOW ChartDO FINANCING CASH FLOW over time chart
146.22M149.61M78.10M-203.10M436.00M
 
CHANGE IN CASH
DO CHANGE IN CASH ChartDO CHANGE IN CASH over time chart
132.17M41.35M34.60M-367.70M274.10M
 
FREE CASH FLOW
Operating Cash Flow
DO Operating Cash Flow ChartDO Operating Cash Flow over time chart
91.01M11.78M8.90M-81.20M8.40M
Capital Expenditure
DO Capital Expenditure ChartDO Capital Expenditure over time chart
-123.79M-131.45M-60.00M-91.90M-189.50M
FREE CASH FLOW
DO FREE CASH FLOW ChartDO FREE CASH FLOW over time chart
-32.78M-119.67M-51.10M-173.10M-181.10M

All data in USD

Charts

DO Operating and Free Cash Flow chartDO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M 600M