Diamond Offshore Drilling Inc
NYSE:DO
Diamond Offshore Drilling Inc
NYSE:DO
Price:
13.99
USD
Market Cap:
1.4B
USD
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Diamond Offshore Drilling Inc
13.99
0.00 (0%)
| 52 Week Range |
11.09
16.43
|
| Price Target |
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Diamond Offshore Drilling Inc
Cash Flow Statement
Cash Flow Statement
Diamond Offshore Drilling Inc
Diamond Offshore Drilling Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
423
|
381
|
387
|
(15)
|
(14)
|
70
|
(274)
|
69
|
(612)
|
(734)
|
(373)
|
(436)
|
170
|
166
|
18
|
14
|
(71)
|
(133)
|
(180)
|
(273)
|
(318)
|
(362)
|
(357)
|
(1 146)
|
(1 177)
|
(1 180)
|
(1 255)
|
(755)
|
(2 257)
|
(2 164)
|
(2 139)
|
(1 812)
|
(186)
|
(176)
|
(103)
|
(62)
|
199
|
49
|
(45)
|
(40)
|
(270)
|
|
| Depreciation & Amortization |
410
|
422
|
457
|
487
|
501
|
510
|
493
|
460
|
442
|
410
|
382
|
371
|
352
|
349
|
349
|
337
|
333
|
332
|
332
|
337
|
343
|
350
|
356
|
362
|
348
|
335
|
320
|
302
|
264
|
214
|
161
|
114
|
102
|
103
|
104
|
104
|
107
|
108
|
111
|
115
|
119
|
|
| Change in Deffered Taxes |
16
|
(20)
|
2
|
(122)
|
(129)
|
(103)
|
(242)
|
(169)
|
(280)
|
(242)
|
(106)
|
(67)
|
2
|
(66)
|
(72)
|
(115)
|
(79)
|
(67)
|
(76)
|
(35)
|
(46)
|
(55)
|
(57)
|
(63)
|
(41)
|
(26)
|
(19)
|
(11)
|
(30)
|
(29)
|
(39)
|
(39)
|
(16)
|
(21)
|
1
|
(9)
|
(198)
|
(102)
|
(5)
|
2
|
192
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
25
|
28
|
31
|
14
|
13
|
0
|
|
| Other Non-Cash Items |
(19)
|
85
|
94
|
426
|
416
|
316
|
792
|
494
|
1 173
|
1 163
|
655
|
655
|
75
|
139
|
207
|
205
|
162
|
124
|
60
|
43
|
27
|
49
|
72
|
832
|
829
|
789
|
845
|
270
|
1 819
|
1 833
|
1 903
|
1 721
|
172
|
166
|
33
|
33
|
22
|
1
|
(5)
|
8
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
92
|
110
|
135
|
142
|
48
|
47
|
39
|
0
|
18
|
31
|
33
|
38
|
44
|
28
|
7
|
8
|
2
|
13
|
16
|
(13)
|
19
|
17
|
19
|
1
|
(31)
|
(34)
|
(37)
|
6
|
6
|
4
|
16
|
16
|
(13)
|
(22)
|
(30)
|
(28)
|
5
|
15
|
13
|
|
| Cash Interest Paid |
105
|
0
|
134
|
185
|
185
|
191
|
110
|
111
|
111
|
0
|
106
|
52
|
52
|
60
|
97
|
117
|
102
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
76
|
57
|
20
|
0
|
39
|
43
|
51
|
55
|
25
|
26
|
28
|
32
|
35
|
41
|
31
|
23
|
37
|
|
| Change in Working Capital |
84
|
23
|
54
|
74
|
53
|
(17)
|
(33)
|
(37)
|
118
|
165
|
88
|
(19)
|
(80)
|
(67)
|
(8)
|
38
|
102
|
61
|
97
|
79
|
92
|
47
|
(4)
|
(2)
|
85
|
112
|
117
|
177
|
15
|
7
|
34
|
(7)
|
2
|
(36)
|
(25)
|
(76)
|
(100)
|
(5)
|
(45)
|
(5)
|
50
|
|
| Cash from Operating Activities |
913
N/A
|
891
-2%
|
993
+11%
|
850
-14%
|
826
-3%
|
777
-6%
|
736
-5%
|
817
+11%
|
841
+3%
|
762
-9%
|
647
-15%
|
504
-22%
|
518
+3%
|
521
+1%
|
494
-5%
|
479
-3%
|
448
-7%
|
316
-29%
|
232
-27%
|
151
-35%
|
99
-35%
|
29
-70%
|
9
-69%
|
(17)
N/A
|
45
N/A
|
31
-31%
|
8
-73%
|
(18)
N/A
|
(190)
-958%
|
(140)
+26%
|
(81)
+42%
|
(23)
+72%
|
74
N/A
|
38
-49%
|
9
-77%
|
(8)
N/A
|
30
N/A
|
51
+68%
|
12
-77%
|
79
+571%
|
91
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 232)
|
(1 241)
|
(2 033)
|
(1 635)
|
(1 902)
|
(1 767)
|
(831)
|
(692)
|
(678)
|
(671)
|
(653)
|
(624)
|
(191)
|
(155)
|
(140)
|
(142)
|
(158)
|
(199)
|
(222)
|
(277)
|
(304)
|
(312)
|
(326)
|
(315)
|
(272)
|
(239)
|
(190)
|
(155)
|
(144)
|
(114)
|
(92)
|
(71)
|
(51)
|
(48)
|
(60)
|
(69)
|
(87)
|
(117)
|
(131)
|
(130)
|
(124)
|
|
| Other Items |
519
|
219
|
1 753
|
1 182
|
344
|
594
|
13
|
122
|
177
|
178
|
226
|
115
|
59
|
57
|
15
|
15
|
(261)
|
(192)
|
(226)
|
(176)
|
215
|
296
|
319
|
272
|
156
|
11
|
19
|
22
|
22
|
16
|
9
|
6
|
7
|
6
|
8
|
3
|
2
|
3
|
11
|
15
|
19
|
|
| Cash from Investing Activities |
(713)
N/A
|
(1 023)
-44%
|
(280)
+73%
|
(453)
-61%
|
(1 558)
-244%
|
(1 173)
+25%
|
(818)
+30%
|
(570)
+30%
|
(501)
+12%
|
(492)
+2%
|
(426)
+13%
|
(509)
-19%
|
(133)
+74%
|
(98)
+26%
|
(124)
-27%
|
(127)
-2%
|
(419)
-230%
|
(391)
+7%
|
(448)
-15%
|
(452)
-1%
|
(90)
+80%
|
(16)
+82%
|
(7)
+58%
|
(43)
-525%
|
(117)
-171%
|
(228)
-95%
|
(170)
+25%
|
(133)
+22%
|
(122)
+8%
|
(98)
+20%
|
(83)
+14%
|
(65)
+22%
|
(45)
+32%
|
(42)
+7%
|
(52)
-26%
|
(66)
-26%
|
(84)
-27%
|
(115)
-36%
|
(120)
-5%
|
(115)
+4%
|
(105)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(88)
|
(88)
|
(88)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
748
|
(250)
|
0
|
125
|
243
|
37
|
(250)
|
(298)
|
(311)
|
(182)
|
0
|
(327)
|
(186)
|
(108)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
436
|
436
|
436
|
436
|
0
|
(369)
|
(403)
|
(443)
|
(427)
|
(42)
|
17
|
78
|
43
|
40
|
190
|
167
|
182
|
163
|
|
| Cash Paid for Dividends |
(489)
|
(488)
|
(486)
|
(381)
|
(277)
|
(173)
|
(69)
|
(52)
|
(35)
|
(18)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(11)
|
(11)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(42)
|
(42)
|
(42)
|
0
|
(0)
|
(6)
|
(6)
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
224
|
244
|
240
|
243
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(17)
|
0
|
0
|
|
| Cash from Financing Activities |
410
N/A
|
162
-61%
|
(826)
N/A
|
(633)
+23%
|
(153)
+76%
|
68
N/A
|
(34)
N/A
|
(303)
-804%
|
(333)
-10%
|
(329)
+1%
|
(183)
+44%
|
(1)
+100%
|
(328)
-54 517%
|
(228)
+31%
|
(150)
+34%
|
(46)
+70%
|
(45)
+0%
|
(0)
+99%
|
(6)
-1 325%
|
(6)
+2%
|
(6)
N/A
|
(5)
+4%
|
0
N/A
|
436
N/A
|
436
N/A
|
436
N/A
|
436
N/A
|
(2)
N/A
|
(146)
-6 226%
|
(159)
-9%
|
(203)
-27%
|
(185)
+9%
|
(25)
+86%
|
13
N/A
|
78
+483%
|
43
-45%
|
40
-6%
|
175
+334%
|
150
-14%
|
164
+10%
|
146
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
611
N/A
|
30
-95%
|
(113)
N/A
|
(235)
-108%
|
(885)
-276%
|
(328)
+63%
|
(115)
+65%
|
(56)
+51%
|
7
N/A
|
(60)
N/A
|
37
N/A
|
(6)
N/A
|
58
N/A
|
195
+239%
|
220
+12%
|
306
+39%
|
(17)
N/A
|
(75)
-346%
|
(222)
-196%
|
(307)
-38%
|
3
N/A
|
7
+124%
|
2
-70%
|
376
+17 005%
|
364
-3%
|
239
-34%
|
274
+15%
|
(154)
N/A
|
(458)
-198%
|
(397)
+13%
|
(368)
+7%
|
(273)
+26%
|
4
N/A
|
10
+129%
|
35
+260%
|
(32)
N/A
|
(14)
+57%
|
111
N/A
|
41
-63%
|
128
+210%
|
132
+3%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(319)
N/A
|
(351)
-10%
|
(1 040)
-197%
|
(784)
+25%
|
(1 075)
-37%
|
(990)
+8%
|
(94)
+90%
|
125
N/A
|
163
+30%
|
91
-44%
|
(6)
N/A
|
(120)
-1 869%
|
327
N/A
|
366
+12%
|
354
-3%
|
337
-5%
|
290
-14%
|
117
-60%
|
10
-92%
|
(126)
N/A
|
(206)
-64%
|
(283)
-38%
|
(317)
-12%
|
(332)
-5%
|
(228)
+31%
|
(208)
+9%
|
(181)
+13%
|
(173)
+4%
|
(335)
-93%
|
(254)
+24%
|
(173)
+32%
|
(94)
+46%
|
23
N/A
|
(10)
N/A
|
(51)
-427%
|
(78)
-52%
|
(56)
+28%
|
(66)
-18%
|
(120)
-81%
|
(51)
+57%
|
(33)
+36%
|
|
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