DIAMOND OFFSHORE DRILLING IN (DO)
US25271C2017 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 199.08M | -103.21M | -2.14B | -1.25B | -357.21M | |||
| Depreciation Amortization | 106.64M | 103.48M | 161.26M | 320.08M | 355.60M | |||
| Income Taxes - Deferred | -198.20M | 479.00K | -39.38M | -19.23M | -56.91M | |||
| Change In Working Capital | -99.47M | -25.29M | 33.65M | 117.28M | -4.36M | |||
| Interest Paid | 34.60M | 27.77M | 51.26M | 19.84M | 113.06M | |||
| Taxes Paid | -29.85M | -13.29M | 5.86M | -30.64M | 18.81M | |||
| Other non cash items | 22.36M | 33.41M | 1.90B | 845.15M | 71.97M | |||
| OPERATING CASH FLOW | 30.41M | 8.86M | -81.16M | 8.38M | 9.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -86.62M | -60.02M | -91.93M | -189.53M | -326.09M | |||
| Other Investing Activity | 2.19M | 7.63M | 8.54M | 19.25M | 319.22M | |||
| INVESTING CASH FLOW | -84.43M | -52.39M | -83.39M | -170.28M | -6.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 40.37M | 78.14M | -443.25M | 436.00M | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | -35.00K | |||
| Other Financing Activity | N/A | N/A | 240.16M | 0.00 | -12.00K | |||
| FINANCING CASH FLOW | 40.37M | 78.14M | -203.10M | 436.00M | -12.00K | |||
| CHANGE IN CASH | -13.65M | 34.61M | -367.65M | 274.10M | 2.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 30.41M | 8.86M | -81.16M | 8.38M | 9.09M | |||
| Capital Expenditure | -86.62M | -60.02M | -91.93M | -189.53M | -326.09M | |||
| FREE CASH FLOW | -56.21M | -51.16M | -173.09M | -181.15M | -317.00M | |||
All data in USD