CSI Market
Sign In | Register

Diamond Offshore Drilling Inc (DO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DO quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Diamond Offshore Drilling Inc adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Operating Activities
Income-1,961.99
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges197.03
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-5.49
Share-based Compensation0.00
Income from affiliates0.00
Gains (Losses) on Extinguishment of Debt0.00
Marketable Securities Gain Loss-
Gain Loss On Foreign Currency Forward Exchange Contracts-
Deferred Income Net-
Deferred Expenses Net-
Long Term Employee Remuneration Programs-
Derivative Gain Loss On Derivative Net-
Proceeds From Payments Of Settlement Of Foreign Currency Forward Exchange Contracts Designated As Accounting Hedges-
Increase Decrease In Deferred Expenses Net-
Accrued Restructuring Charges-
Increase Decrease In Contract With Customer Liability10.62
Non Cash Reorganization Items Net1,587.39
Increase Decrease In Income Tax Assets92.76
Increase Decrease In Collateral Deposits-
Income taxes-39.02
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables2.11
Increase (Decrease) in Accounts Payable and Accrued Liabilities29.30
Accrued liabilities0.00
Deferred revenue0.00
Prepaid Expense and Other Assets-14.83
Other Working Capital2.31
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.27
Discontinued operations0.00
Net Cash flow from Operating Activities-100.06
Investing Activities
Capital Expenditures-49.12
Sale of Capital Items7.48
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from other investments0.00
Rig Acquisition-
Deposits Received On Assets Held For Sale-
Proceeds From Sale Of Assets-
Loss Proceeds From Disposition Of Assets Net Of Disposal Costs-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-41.64
Financing Activities
Short-term debt Net-442.03
Other borrowing transactions-6.22
Long-term debt - borrowings75.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Redemption Of Zero Coupon Debentures-
Proceeds From Issuance Of Senior Unsecured Notes-
Proceeds From Exit Facilities-
Finance Lease Principal Payments-
Borrowings On Exit Facilities200.00
Repayment Of Borrowings On Exit Facilities-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-173.25
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-141.70
Total Cash Flow-314.95
4 historic quarters locked

Sign in to unlock the full Diamond Offshore Drilling Inc cash flow history.

Sign In Create Free Account

About Diamond Offshore Drilling Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: February 28, 2024
  • Source: do-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-24-022282

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License