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 |
| -269.78M | -40.32M | -44.71M | 48.56M | 199.08M | -61.63M | -103.21M | -175.64M | -186.33M | -1.81B | -3.74B | -3.76B | -3.86B | -2.35B | -1.25B | -1.18B | -1.18B | -1.15B | -357.21M | -361.65M | -317.63M | -272.92M | -180.27M | -133.01M | -71.09M | 14.13M | 18.35M | 166.37M | 169.5M | -436.39M | -372.5M | -733.97M | -611.47M | 68.85M | |
| 118.54M | 114.75M | 111.3M | 108.36M | 106.64M | 104.43M | 103.48M | 103.33M | 102.41M | 113.59M | 179.39M | 231.65M | 281.83M | 319.8M | 320.08M | 334.96M | 348.32M | 361.74M | 355.6M | 350.1M | 343.29M | 336.86M | 331.79M | 331.74M | 333.13M | 337.29M | 348.69M | 348.52M | 351.71M | 370.75M | 381.76M | 410.18M | 441.79M | 460.1M | |
| 13.33M | 13.28M | 14.1M | 14.63M | 15.58M | 20.04M | 20.16M | 21.41M | 22.29M | 14.16M | 201.17M | 197.07M | 192.38M | 196.48M | 6.48M | 7.31M | 8.89M | 6.34M | 6.21M | 7.3M | 7.29M | 6.62M | 6.8M | 7.93M | 8.52M | 9.86M | 8.7M | 8.05M | 6.82M | 6.24M | 7M | 5.95M | 6.34M | 6.04M | |
| -29.38M | -25.82M | -39.36M | -46.98M | 770K | -19.46M | -17.14M | -42.03M | 31.15M | 51.1M | 57.26M | 65.32M | 4.37M | 5.79M | 6.33M | 2.92M | 1.78M | -1.64M | -1.17M | 1.18M | 4.18M | 4.43M | 6.21M | 8.44M | 4.89M | 3.49M | -1.29M | -2.59M | -2.25M | -2.24M | 6.19M | 12.17M | 15.07M | 13.22M | |
| 60.64M | 1.81M | -11.44M | -26.9M | 8.34M | -11.43M | -24.19M | 143.2M | 196.5M | 1.96B | 3.56B | 3.47B | 3.36B | 1.65B | 816.9M | 769.2M | 851.51M | 797.15M | 43.5M | 29.25M | 21.43M | 65.91M | -20.44M | 28.25M | 65.36M | 28.83M | 130.41M | -1.12M | -21.65M | 487.6M | 465.01M | 843.8M | 797.92M | 186.51M | |
| 277.56M | 2.31M | -4.62M | -102.21M | -283.47M | -8.76M | 479K | -20.57M | -15.41M | -39.03M | -69.7M | -64.58M | -63.75M | -43.38M | 6.32M | 5.21M | -11.99M | -35.34M | -56.91M | -55.22M | -45.92M | -34.66M | -75.99M | -67.3M | -78.9M | -115.2M | -72.1M | -65.8M | 1.8M | -67M | -106.3M | -241.7M | -280.1M | -169M | |
| -33.1M | -16.25M | -52.86M | 8.56M | -15.77M | -51.02M | 12.15M | -17.17M | 59.4M | 7.99M | -656K | -22.96M | 2.3M | 160.65M | 120.66M | 99.41M | 12.44M | -36.02M | -39M | 4.09M | 44.23M | 14.68M | 94.18M | 81.02M | 111.78M | 88.78M | -12.34M | -627K | 11.58M | 75.7M | 165.28M | 235.79M | 206.48M | 95.69M | |
| 90.97M | 78.97M | 11.78M | 51M | 30.41M | -8.37M | 8.86M | 37.95M | 74.14M | -22.89M | -132.02M | -190.95M | -241.31M | -68.84M | 8.38M | 30.74M | 44.51M | -16.61M | 9.09M | 29.09M | 98.61M | 151.15M | 232.06M | 315.93M | 447.69M | 478.9M | 493.81M | 521.2M | 517.97M | 503.9M | 646.55M | 761.74M | 841.05M | 817.19M | |
| -123.84M | -129.97M | -131.45M | -117.25M | -86.62M | -69.39M | -60.02M | -47.62M | -51.19M | -71.36M | -100.43M | -122.37M | -152.74M | -163.8M | -189.53M | -238.89M | -272.13M | -315.05M | -326.09M | -312.47M | -304.31M | -276.81M | -222.41M | -198.72M | -158.12M | -141.58M | -139.58M | -155.05M | -191.15M | -624.05M | -652.67M | -670.55M | -677.96M | -691.74M | |
| 18.48M | 14.25M | 11.11M | 955K | 519K | 1.58M | 5.96M | 5.95M | 6.65M | 6.18M | 8.54M | 8.44M | 7.68M | 7.4M | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.00 | -0.00 | -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 | 2B | 2B | 2B | 2B | 2.12B | 2.12B | 2.12B | 2.12B | -2B | -2.12B | -3.05B | -3.99B | -2.85B | -3.19B | -2.84B | -1.9B | -1.05B | -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 | 2.3B | 2.3B | 2.3B | 2.3B | 2.02B | 2.02B | 2.02B | 2.02B | -2.3B | -2.02B | -1B | n/a | 3.13B | 3.33B | 2.6B | 1.6B | 775M | 300.01M | 35K | 35K | 42K | 45K | 4.6M | 4.61M | 4.62M | 4.62M | 51K | |
| 8.54M | 4.31M | 1.16M | 2.53M | 2.09M | 3.15M | 7.53M | 5.95M | 6.65M | 6.18M | 8.62M | 16.48M | 22.24M | 22.18M | 19.25M | 11.41M | 155.52M | 271.97M | 319.22M | 296.09M | 214.65M | -175.56M | -225.93M | -191.74M | -260.98M | 14.55M | 15.23M | 56.74M | 58.55M | 115.14M | 226.34M | 178.26M | 177.31M | 121.63M | |
| -105.06M | -115.42M | -120.04M | -114.62M | -84.43M | -66.14M | -52.39M | -41.67M | -44.54M | -65.18M | -91.81M | -105.89M | -130.5M | -141.61M | -170.28M | -227.48M | -116.61M | -43.08M | -6.87M | -16.38M | -89.66M | -452.37M | -448.34M | -390.46M | -419.11M | -127.03M | -124.35M | -98.31M | -132.6M | -508.91M | -426.34M | -492.28M | -500.64M | -570.11M | |
| 163.46M | 181.6M | 166.85M | 189.9M | 40.37M | 42.87M | 78.14M | 57.23M | 32.27M | 16.19M | -167.03M | -167.03M | -167.03M | -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 | 499.14M | 499.14M | 499.14M | 499.14M | 499.14M | 499.14M | 499.14M | 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 | -23K | -23K | -23K | -23K | -58K | -58K | -58K | -58K | -23K | -58K | -58K | -58K | -235K | -300K | -400K | -400K | -244K | -144K | -244K | -244K | -208K | -208K | -408K | -408K | -17.55M | -34.69M | -52.29M | |
| -17.24M | -17.24M | -17.24M | -15.14M | n/a | n/a | n/a | -43.81M | -57.58M | -200.78M | -36.04M | -500.02M | -486.25M | -343.05M | -71.79M | 383.15M | 444.77M | 444.76M | 8.76M | 56.39M | -5.61M | -5.62M | -5.69M | -306K | -45.39M | -45.51M | -149.65M | -227.53M | -327.67M | -604K | -183.01M | -312.12M | -298.7M | -250.65M | |
| 146.22M | 164.35M | 149.61M | 174.76M | 40.37M | 42.87M | 78.14M | 13.4M | -25.34M | -184.62M | -203.1M | -167.98M | -154.21M | -11M | 427.29M | 383.13M | 444.71M | 444.7M | 8.7M | 56.16M | -5.61M | -5.62M | -5.69M | -306K | -45.39M | -45.51M | -149.65M | -227.53M | -327.67M | -604K | -183.01M | -329.26M | -332.99M | -302.93M | |
| 39.82M | 35.6M | -50.95M | 111.14M | -13.65M | -31.64M | 34.6M | -105.75M | -226.6M | -503.55M | -828.75M | -742.5M | -688.27M | -383.71M | 274.1M | 239.26M | 363.89M | 376.3M | 2.21M | 7.28M | 3.34M | -306.84M | -221.96M | -74.83M | -16.8M | 306.37M | 219.8M | 195.36M | 57.69M | -5.61M | 37.2M | -59.8M | 7.42M | -55.85M | |
| -32.87M | -51M | -119.67M | -66.25M | -56.21M | -77.76M | -51.16M | -9.68M | 22.95M | -94.25M | -232.45M | -313.32M | -394.06M | -232.64M | -181.15M | -208.15M | -227.63M | -331.66M | -317M | -283.38M | -205.7M | -125.66M | 9.65M | 117.21M | 289.57M | 337.32M | 354.23M | 366.14M | 326.81M | -120.15M | -6.12M | 91.19M | 163.1M | 125.45M |