DIAMOND OFFSHORE DRILLING IN (DO) 6.99 +0.2 (+2.95%)
6.99 +0.2 (+2.95%)
US25271C2017 - Common Stock - After market: 6.99 0 (0%)
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.81B | -2.14B | -1.25B | -357.21M | -180.27M | |||
| Depreciation Amortization | 113.59M | 161.26M | 320.08M | 355.60M | 331.79M | |||
| Income Taxes - Deferred | -39.03M | -39.38M | -19.23M | -56.91M | -75.99M | |||
| Interest Paid | 54.52M | 51.26M | 19.84M | 113.06M | 113.06M | |||
| Taxes Paid | 3.65M | 5.86M | -30.64M | 18.81M | 1.90M | |||
| OPERATING CASH FLOW | -22.89M | -81.16M | 8.38M | 9.09M | 232.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 6.18M | 8.54M | 19.25M | 319.22M | -225.93M | |||
| INVESTING CASH FLOW | -65.18M | -83.39M | -170.28M | -6.87M | -448.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -427.06M | -443.25M | 436.00M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -87.50M | |||
| Dividend Paid | N/A | N/A | N/A | -35.00K | -35.00K | |||
| Other Financing Activity | 242.44M | 240.16M | 0.00 | -12.00K | -5.65M | |||
| FINANCING CASH FLOW | -184.62M | -203.10M | 436.00M | -12.00K | -5.69M | |||
| CHANGE IN CASH | -272.69M | -367.65M | 274.10M | 2.21M | -221.96M | |||
| CHANGE IN WORKING CAPITAL | -6.90M | 33.65M | 117.28M | -4.36M | 96.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.89M | -81.16M | 8.38M | 9.09M | 232.06M | |||
| Capital Expenditure | -71.36M | -91.93M | -189.53M | -326.09M | -222.41M | |||
| FREE CASH FLOW | -94.25M | -173.09M | -181.15M | -317.00M | 9.65M | |||
All data in USD