DIAMOND OFFSHORE DRILLING IN (DO)
US25271C2017 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -44.71M | -103.20M | -2.14B | -1.25B | -357.20M | |||
| Depreciation Amortization | 111.30M | 103.50M | 161.30M | 320.10M | 355.60M | |||
| Income Taxes - Deferred | -4.62M | 500.00K | -39.40M | -19.20M | -56.90M | |||
| Change In Working Capital | -45.39M | -25.30M | 33.70M | 117.30M | -4.40M | |||
| Interest Paid | N/A | 27.80M | 51.30M | 19.80M | 113.10M | |||
| Taxes Paid | N/A | -13.30M | 5.90M | -30.60M | 18.80M | |||
| Other non cash items | -4.81M | 33.40M | 1.90B | 845.10M | 72.00M | |||
| OPERATING CASH FLOW | 11.78M | 8.90M | -81.20M | 8.40M | 9.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -131.45M | -60.00M | -91.90M | -189.50M | -326.10M | |||
| Other Investing Activity | 11.41M | 7.60M | 8.50M | 19.20M | 319.20M | |||
| INVESTING CASH FLOW | -120.04M | -52.40M | -83.40M | -170.30M | -6.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 166.85M | 78.10M | -443.30M | 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 | -17.24M | N/A | 240.20M | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 149.61M | 78.10M | -203.10M | 436.00M | 0.00 | |||
| CHANGE IN CASH | 41.35M | 34.60M | -367.70M | 274.10M | 2.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.78M | 8.90M | -81.20M | 8.40M | 9.10M | |||
| Capital Expenditure | -131.45M | -60.00M | -91.90M | -189.50M | -326.10M | |||
| FREE CASH FLOW | -119.67M | -51.10M | -173.10M | -181.10M | -317.00M | |||
All data in USD