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
113.59M161.26M320.08M355.60M331.79M
Income Taxes - Deferred
-39.03M-39.38M-19.23M-56.91M-75.99M
Interest Paid
54.52M51.26M19.84M113.06M113.06M
Taxes Paid
3.65M5.86M-30.64M18.81M1.90M
OPERATING CASH FLOW
-22.89M-81.16M8.38M9.09M232.06M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
6.18M8.54M19.25M319.22M-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-443.25M436.00M0.000.00
Stock Issued/Repurchased
N/AN/AN/A0.00-87.50M
Dividend Paid
N/AN/AN/A-35.00K-35.00K
Other Financing Activity
242.44M240.16M0.00-12.00K-5.65M
FINANCING CASH FLOW
-184.62M-203.10M436.00M-12.00K-5.69M
 
CHANGE IN CASH
-272.69M-367.65M274.10M2.21M-221.96M
 
CHANGE IN WORKING CAPITAL
-6.90M33.65M117.28M-4.36M96.52M
 
FREE CASH FLOW
Operating Cash Flow
-22.89M-81.16M8.38M9.09M232.06M
Capital Expenditure
-71.36M-91.93M-189.53M-326.09M-222.41M
FREE CASH FLOW
-94.25M-173.09M-181.15M-317.00M9.65M

All data in USD

Charts