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Diamond Offshore Drilling Inc (DO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DO Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Diamond Offshore Drilling Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
6 Months 		(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Operating Activities
Income20.94
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
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-3.71
Share-based Compensation7.31
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 Liability5.29
Non Cash Reorganization Items Net-
Increase Decrease In Income Tax Assets-
Increase Decrease In Collateral Deposits-
Income taxes-1.18
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables33.66
Increase (Decrease) in Accounts Payable and Accrued Liabilities-39.98
Accrued liabilities0.00
Deferred revenue0.00
Prepaid Expense and Other Assets4.86
Other Working Capital0.76
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities61.99
Discontinued operations0.00
Net Cash flow from Operating Activities89.93
Investing Activities
Capital Expenditures-51.34
Sale of Capital Items0.00
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 Costs7.72
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-43.62
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
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-8.89
Borrowings On Exit Facilities-
Repayment Of Borrowings On Exit Facilities-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-8.89
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow38.59
Total Cash Flow37.41
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About Diamond Offshore Drilling Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240630)
  • Filed with the SEC: August 7, 2024
  • Source: do-20240630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-24-092631

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