DO — Diamond Offshore Drilling Cashflow Statement
0.000.00%
Last trade - 00:00- $2.96bn
- $3.45bn
- $1.06bn
- 75
- 43
- 45
- 54
Annual cashflow statement for Diamond Offshore Drilling, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -357 | -1,255 | -2,139 | -103 | -44.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 72 | 845 | 1,903 | 33.4 | -4.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.36 | 117 | 33.7 | -25.3 | -45.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.09 | 8.38 | -81.2 | 8.86 | 11.8 |
| Capital Expenditures | -326 | -190 | -91.9 | -60 | -131 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 319 | 19.2 | 8.54 | 7.63 | 11.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.87 | -170 | -83.4 | -52.4 | -120 |
| Financing Cash Flow Items | -0.012 | 0 | -9.85 | — | -17.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.012 | 436 | -203 | 78.1 | 150 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.21 | 274 | -368 | 34.6 | 41.4 |