Diamond Offshore Drilling... (DO)
13.99
-0.35 (-2.44%)
At close: Sep 03, 2024, 8:00 PM
Diamond Offshore Drilling Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 9.33M | 11.61M | -145.7M | -145.02M | 238.78M | 7.23M | -52.44M | 5.51M | -21.93M | -34.35M | -124.87M | -5.18M | -1.65B | -1.96B | -149.54M | -98.61M | -144.82M | -861.94M | -74.77M | -95.13M | -113.99M | -73.33M | -79.21M | -51.11M | -69.27M | 19.32M | -31.94M | 10.8M | 15.95M | 23.54M | 116.08M | 13.93M | -589.94M | 87.42M | |
| 31.7M | 31.35M | 27.7M | 27.78M | 27.91M | 27.91M | 24.76M | 26.07M | 25.69M | 26.95M | 24.62M | 25.15M | 36.87M | 92.76M | 76.88M | 75.33M | 74.83M | 93.04M | 91.75M | 88.69M | 88.25M | 86.9M | 86.25M | 81.88M | 81.83M | 81.83M | 86.2M | 83.28M | 85.98M | 93.23M | 86.03M | 86.47M | 105.02M | 104.24M | |
| 3.71M | 3.59M | 3.16M | 2.86M | 3.67M | 4.41M | 3.69M | 3.81M | 8.13M | 4.53M | 4.94M | 4.69M | n/a | 191.54M | 842K | 1K | 4.09M | 1.54M | 1.68M | 1.58M | 1.54M | 1.41M | 2.76M | 1.57M | 871K | 1.6M | 3.89M | 2.15M | 2.22M | 434K | 3.25M | 925K | 1.64M | 1.19M | |
| -3.89M | 4.65M | 26.82M | -56.97M | -323K | -8.89M | 19.2M | -9.22M | -20.55M | -6.58M | -5.69M | 63.96M | -599K | -418K | 2.38M | 3.01M | 819K | 131K | -1.04M | 1.87M | -2.61M | 604K | 1.31M | 4.87M | -2.35M | 2.38M | 3.54M | 1.32M | -3.75M | -2.4M | 2.24M | 1.67M | -3.75M | 6.03M | |
| 78.4M | 11.69M | 615K | -30.07M | 19.57M | -1.56M | -14.84M | 5.17M | -202K | -14.31M | 152.55M | 58.47M | 1.76B | 1.59B | 64.04M | -58.15M | 49.32M | 761.69M | 16.34M | 24.17M | -5.04M | 8.04M | 2.09M | 16.35M | 39.44M | -78.32M | 50.78M | 53.45M | 2.92M | 23.26M | -80.75M | 32.92M | 512.16M | 672K | |
| 3.77M | -7.53M | 106.03M | 175.27M | -271.47M | -14.46M | 8.44M | -5.99M | 3.24M | -5.22M | -12.6M | -830K | -20.38M | -35.89M | -7.48M | n/a | n/a | 13.8M | -8.59M | -17.2M | -23.36M | -7.77M | -6.89M | -7.9M | -12.1M | -49.1M | 1.8M | -19.5M | -48.4M | -6M | 8.1M | 48.1M | -117.2M | -45.3M | |
| -16.39M | 4.9M | -239K | -21.37M | 465K | -31.71M | 61.18M | -45.7M | -34.79M | 31.46M | 31.87M | 30.86M | -86.2M | 22.82M | 9.56M | 56.13M | 72.15M | -17.18M | -11.7M | -30.84M | 23.69M | -20.16M | 31.4M | 9.3M | -5.86M | 59.34M | 18.23M | 40.07M | -28.86M | -41.78M | 29.95M | 52.27M | 35.26M | 47.8M | |
| 30.91M | 59.02M | -8.43M | 9.46M | 18.92M | -8.18M | 30.79M | -11.13M | -19.86M | 9.06M | 59.88M | 25.07M | -116.89M | -100.06M | 939K | -25.29M | 55.57M | -22.84M | 23.3M | -11.53M | -5.54M | 2.86M | 43.3M | 57.99M | 47M | 83.77M | 127.17M | 189.75M | 78.2M | 98.68M | 154.56M | 186.52M | 64.14M | 241.33M | |
| -23.41M | -27.93M | -31.57M | -40.92M | -29.54M | -29.41M | -17.37M | -10.3M | -12.31M | -20.05M | -4.97M | -13.87M | -32.48M | -49.12M | -26.91M | -44.24M | -43.53M | -74.85M | -76.27M | -77.48M | -86.44M | -85.89M | -62.66M | -69.32M | -58.95M | -31.48M | -38.97M | -28.72M | -42.4M | -29.49M | -54.44M | -64.82M | -475.3M | -58.11M | |
| 3.91M | 3.81M | 10.25M | 509K | -315K | 663K | 98K | 73K | 743K | 5.04M | 93K | 767K | 277K | 7.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2B | n/a | n/a | n/a | 2.12B | n/a | n/a | n/a | -2B | -124.89M | -923.81M | -948.3M | -848.54M | -473.62M | -573.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.3B | n/a | n/a | n/a | 2.02B | n/a | n/a | n/a | -2.3B | 275M | 1.02B | 1B | 825M | 475M | 300M | n/a | 4K | 8K | 23K | n/a | 11K | 11K | 4.58M | 11K | |
| 3.91M | 3.81M | 307K | 509K | -315K | 663K | 1.67M | 73K | 743K | 5.04M | 93K | 767K | 277K | 7.48M | 7.96M | 6.53M | 219K | 4.55M | 120K | 150.63M | 116.67M | 51.8M | -23.01M | 69.19M | -273.54M | 1.43M | 11.18M | -52K | 1.99M | 2.11M | 52.7M | 1.75M | 58.58M | 113.31M | |
| -19.49M | -24.13M | -21.02M | -40.42M | -29.86M | -28.75M | -15.6M | -10.23M | -11.56M | -15M | -4.87M | -13.11M | -32.2M | -41.63M | -18.95M | -37.72M | -43.31M | -70.3M | -76.15M | 73.15M | 30.22M | -34.09M | -85.67M | -125K | -332.49M | -30.06M | -27.79M | -28.78M | -40.41M | -27.38M | -1.74M | -63.07M | -416.71M | 55.19M | |
| -4.56M | -4.33M | -2.15M | 174.51M | 13.58M | -19.08M | 20.9M | 24.97M | 16.08M | 16.19M | n/a | n/a | n/a | -167.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 499.14M | n/a | n/a | n/a | 499.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23K | n/a | n/a | n/a | -58K | n/a | n/a | n/a | -23K | -35K | n/a | n/a | -200K | -100K | -100K | n/a | -44K | n/a | -200K | n/a | -8K | n/a | -400K | n/a | |
| n/a | n/a | -2.1M | -15.14M | n/a | n/a | n/a | n/a | n/a | n/a | -43.81M | -13.77M | -143.2M | 164.74M | -507.79M | n/a | n/a | 436M | -52.85M | 61.62M | -10K | -2K | -5.22M | -79K | 76K | -66K | 7K | -45.26M | 58K | -104.21M | -77.91M | -145.4M | 327.32M | -286.62M | |
| -4.56M | -4.33M | -4.25M | 159.37M | 13.58M | -19.08M | 20.9M | 24.97M | 16.08M | 16.19M | -43.83M | -13.77M | -143.2M | -2.29M | -8.71M | n/a | n/a | 436M | -52.87M | 61.59M | -10K | -2K | -5.42M | -179K | -24K | -66K | -37K | -45.26M | -142K | -104.21M | -77.91M | -145.4M | 326.93M | -286.62M | |
| 6.86M | 30.55M | -126M | 128.41M | 2.64M | -56.01M | 36.09M | 3.62M | -15.35M | 10.24M | -104.26M | -117.24M | -292.3M | -314.95M | -18.01M | -63.01M | 12.26M | 342.86M | -52.85M | 61.62M | 24.67M | -31.23M | -47.78M | 57.69M | -285.52M | 53.65M | 99.35M | 115.72M | 37.65M | -32.92M | 74.9M | -21.95M | -25.65M | 9.9M | |
| 7.5M | 31.08M | -40M | -31.46M | -10.62M | -37.59M | 13.42M | -21.43M | -32.17M | -10.99M | 54.91M | 11.2M | -149.37M | -149.18M | -25.97M | -69.53M | 12.04M | -97.69M | -52.97M | -89.01M | -91.99M | -83.03M | -19.35M | -11.33M | -11.95M | 52.29M | 88.2M | 161.03M | 35.8M | 69.19M | 100.12M | 121.7M | -411.16M | 183.22M |