Diamond Offshore Drilling, Inc. Financing Cash Flow
Diamond Offshore Drilling, Inc. reported Financing Cash Flow of -$8.89 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-08-07
- Diamond Offshore Drilling, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$4.56M, a 133.58% decline year-over-year.
- Diamond Offshore Drilling, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$4.33M.
- Diamond Offshore Drilling, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$4.25M, a 120.35% decline year-over-year.
- Diamond Offshore Drilling, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $159.37M, a 538.23% increase year-over-year.
- Diamond Offshore Drilling, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $149.61M, a 91.48% increase from fiscal 2022.
- Diamond Offshore Drilling, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $78.14M.
- Diamond Offshore Drilling, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $436.00M.
- Diamond Offshore Drilling, Inc. net cash provided by (used in) financing activities for fiscal 2019 was -$12.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | -$4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$8.89M 10-Q · filed 2024-08-07 | -$13.15M derived: sum of 3 quarters · filed 2024-08-07 | $146.22M derived: sum of 4 quarters · filed 2024-08-07 | ||||
| 2024-03-31 | -$4.33M 10-Q · filed 2024-05-08 | -$8.59M derived: sum of 2 quarters · filed 2024-05-08 | $150.78M derived: sum of 3 quarters · filed 2024-05-08 | $164.35M derived: sum of 4 quarters · filed 2024-08-07 | ||||
| 2023-12-31 | -$4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $155.11M derived: sum of 2 quarters · filed 2024-02-28 | $168.69M derived: sum of 3 quarters · filed 2024-08-07 | $149.61M 10-K · filed 2024-02-28 | ||||
| 2023-09-30 | $159.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $172.94M derived: sum of 2 quarters · filed 2024-08-07 | $153.86M 10-Q · filed 2023-11-07 | $174.76M derived: sum of 4 quarters · filed 2024-08-07 | ||||
| 2023-06-30 | $13.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$5.50M 10-Q · filed 2024-08-07 | $15.40M derived: sum of 3 quarters · filed 2024-08-07 | $40.37M derived: sum of 4 quarters · filed 2024-08-07 | ||||
| 2023-03-31 | -$19.08M 10-Q · filed 2024-05-08 | $1.82M derived: sum of 2 quarters · filed 2024-05-08 | $26.79M derived: sum of 3 quarters · filed 2024-05-08 | $42.87M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | $20.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $45.87M derived: sum of 2 quarters · filed 2024-02-28 | $61.95M derived: sum of 3 quarters · filed 2024-02-28 | $78.14M 10-K · filed 2024-02-28 | ||||
| 2022-09-30 | $24.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $41.05M derived: sum of 2 quarters · filed 2023-11-07 | $57.23M 10-Q · filed 2023-11-07 | |||||
| 2022-06-30 | $16.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $32.27M 10-Q · filed 2023-08-08 | ||||||
| 2022-03-31 | $16.19M 10-Q · filed 2023-05-09 | |||||||
| 2021-12-31 | -$29.84M 10-K · filed 2024-02-28 | |||||||
| 2021-09-30 | $13.99M 10-Q · filed 2022-11-08 | |||||||
| 2021-06-30 | $27.76M 10-Q · filed 2022-08-10 | |||||||
| 2021-04-23 | -$173.25M 10-K · filed 2024-02-28 | |||||||
| 2021-03-31 | -$2.29M 10-Q · filed 2022-05-10 | -$2.29M derived: sum of 2 quarters · filed 2023-02-28 | -$2.29M derived: sum of 3 quarters · filed 2023-02-28 | -$2.29M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $0.00 derived: sum of 3 quarters · filed 2023-02-28 | $436.00M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $0.00 derived: sum of 2 quarters · filed 2021-11-08 | $436.00M 10-Q · filed 2021-11-08 | $436.00M derived: sum of 4 quarters · filed 2022-03-07 | ||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $436.00M 10-Q · filed 2021-08-04 | $436.00M derived: sum of 3 quarters · filed 2022-03-07 | $436.00M derived: sum of 4 quarters · filed 2022-03-07 | ||||
| 2020-03-31 | $436.00M 10-Q · filed 2021-05-10 | $436.00M derived: sum of 2 quarters · filed 2022-03-07 | $436.00M derived: sum of 3 quarters · filed 2022-03-07 | $435.99M derived: sum of 4 quarters · filed 2022-03-07 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $0.00 derived: sum of 2 quarters · filed 2022-03-07 | -$10.00K derived: sum of 3 quarters · filed 2022-03-07 | -$12.00K 10-K · filed 2022-03-07 | ||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$10.00K derived: sum of 2 quarters · filed 2020-11-02 | -$12.00K 10-Q · filed 2020-11-02 | -$5.43M derived: sum of 4 quarters · filed 2021-02-10 | ||||
| 2019-06-30 | -$10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$12.00K 10-Q · filed 2020-08-03 | -$5.43M derived: sum of 3 quarters · filed 2021-02-10 | -$5.61M derived: sum of 4 quarters · filed 2021-02-10 | ||||
| 2019-03-31 | -$2.00K 10-Q · filed 2020-05-04 | -$5.42M derived: sum of 2 quarters · filed 2021-02-10 | -$5.60M derived: sum of 3 quarters · filed 2021-02-10 | -$5.62M derived: sum of 4 quarters · filed 2021-02-10 | ||||
| 2018-12-31 | -$5.42M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | -$5.60M derived: sum of 2 quarters · filed 2021-02-10 | -$5.62M derived: sum of 3 quarters · filed 2021-02-10 | -$5.69M 10-K · filed 2021-02-10 | ||||
| 2018-09-30 | -$179.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | -$203.00K derived: sum of 2 quarters · filed 2019-10-28 | -$269.00K 10-Q · filed 2019-10-28 | -$306.00K derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-06-30 | -$24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$90.00K 10-Q · filed 2019-08-05 | -$127.00K derived: sum of 3 quarters · filed 2020-02-18 | -$45.39M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-03-31 | -$66.00K 10-Q · filed 2019-04-29 | -$103.00K derived: sum of 2 quarters · filed 2020-02-18 | -$45.36M derived: sum of 3 quarters · filed 2020-02-18 | |||||
| 2017-12-31 | -$37.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-02-18 | -$45.30M derived: sum of 2 quarters · filed 2020-02-18 | -$149.65M 10-K/A · filed 2020-02-18 | |||||
| 2017-09-30 | -$45.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$149.62M 10-Q · filed 2018-11-05 | ||||||
| 2017-06-30 | -$104.36M 10-Q · filed 2018-07-30 | |||||||
| 2016-12-31 | -$183.01M 10-K · filed 2019-02-13 | |||||||
| 2013-12-31 | $865.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $743.10M derived: sum of 2 quarters · filed 2014-02-24 | $619.83M derived: sum of 3 quarters · filed 2014-02-24 | $497.67M 10-K · filed 2014-02-24 | ||||
| 2013-09-30 | -$122.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$245.65M derived: sum of 2 quarters · filed 2013-10-30 | -$367.81M 10-Q · filed 2013-10-30 | -$490.19M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2013-06-30 | -$123.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$245.43M 10-Q · filed 2013-07-31 | -$367.81M derived: sum of 3 quarters · filed 2014-02-24 | -$493.70M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2013-03-31 | -$122.16M 10-Q · filed 2013-05-01 | -$244.54M derived: sum of 2 quarters · filed 2014-02-24 | -$370.43M derived: sum of 3 quarters · filed 2014-02-24 | -$493.94M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-12-31 | -$122.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$248.27M derived: sum of 2 quarters · filed 2014-02-24 | -$371.78M derived: sum of 3 quarters · filed 2014-02-24 | -$493.88M 10-K · filed 2014-02-24 | ||||
| 2012-09-30 | -$125.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$249.39M derived: sum of 2 quarters · filed 2013-10-30 | -$371.50M 10-Q · filed 2013-10-30 | -$493.63M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-06-30 | -$123.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$245.61M 10-Q · filed 2013-07-31 | -$367.74M derived: sum of 3 quarters · filed 2014-02-24 | -$489.85M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-03-31 | -$122.11M 10-Q · filed 2013-05-01 | -$244.23M derived: sum of 2 quarters · filed 2014-02-24 | -$366.35M derived: sum of 3 quarters · filed 2014-02-24 | -$490.14M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2011-12-31 | -$122.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$244.24M derived: sum of 2 quarters · filed 2014-02-24 | -$368.03M derived: sum of 3 quarters · filed 2014-02-24 | -$490.05M 10-K · filed 2014-02-24 | ||||
| 2011-09-30 | -$122.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$245.91M derived: sum of 2 quarters · filed 2012-10-25 | -$367.93M 10-Q · filed 2012-10-25 | -$489.92M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-06-30 | -$123.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$245.81M 10-Q · filed 2012-07-26 | -$367.81M derived: sum of 3 quarters · filed 2013-02-21 | -$489.77M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-03-31 | -$122.02M 10-Q · filed 2012-04-26 | -$244.01M derived: sum of 2 quarters · filed 2013-02-21 | -$365.98M derived: sum of 3 quarters · filed 2013-02-21 | -$581.29M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2010-12-31 | -$121.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$243.96M derived: sum of 2 quarters · filed 2013-02-21 | -$459.27M derived: sum of 3 quarters · filed 2013-02-21 | -$737.86M 10-K · filed 2013-02-21 | ||||
| 2010-09-30 | -$121.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$337.28M derived: sum of 2 quarters · filed 2011-10-27 | -$615.87M 10-Q · filed 2011-10-27 | -$401.42M derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-06-30 | -$215.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$493.90M 10-Q · filed 2011-07-28 | -$279.45M derived: sum of 3 quarters · filed 2012-02-23 | -$557.84M derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-03-31 | -$278.59M 10-Q · filed 2011-04-27 | -$64.14M derived: sum of 2 quarters · filed 2012-02-23 | -$342.52M derived: sum of 3 quarters · filed 2012-02-23 | -$126.64M derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2009-12-31 | $214.45M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$63.94M derived: sum of 2 quarters · filed 2012-02-23 | $151.94M derived: sum of 3 quarters · filed 2012-02-23 | -$126.31M 10-K · filed 2012-02-23 | ||||
| 2009-09-30 | -$278.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$62.51M derived: sum of 2 quarters · filed 2010-10-28 | -$340.76M 10-Q · filed 2010-10-28 | -$619.00M derived: sum of 4 quarters · filed 2011-02-25 | ||||
| 2009-06-30 | $215.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | -$62.38M 10-Q · filed 2010-07-29 | -$340.61M derived: sum of 3 quarters · filed 2011-02-25 | -$531.08M derived: sum of 4 quarters · filed 2011-02-25 | ||||
| 2009-03-31 | -$278.26M 10-Q · filed 2010-04-27 | -$556.49M derived: sum of 2 quarters · filed 2011-02-25 | -$746.96M derived: sum of 3 quarters · filed 2011-02-25 | |||||
| 2008-12-31 | -$278.24M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$468.70M derived: sum of 2 quarters · filed 2011-02-25 | -$848.83M 10-K · filed 2011-02-25 | |||||
| 2008-09-30 | -$190.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-27 | -$570.60M 10-Q · filed 2009-10-27 | ||||||
| 2008-06-30 | -$380.13M 10-Q · filed 2009-07-29 | |||||||
| 2007-12-31 | -$780.26M 10-K · filed 2010-02-23 |