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DIAMOND OFFSHORE DRILLING IN (DO) Stock Cash Flow

NYSE:DO - New York Stock Exchange, Inc. - US25271C2017 - Common Stock - Currency: USD

13.99  -0.35 (-2.44%)

After market: 13.99 0 (0%)

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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M 600M