Diamond Offshore Drilling, Inc. Increase (Decrease) in Receivables
Diamond Offshore Drilling, Inc. reported Increase (Decrease) in Receivables of -$33.66 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2024-08-07
- Diamond Offshore Drilling, Inc. increase (decrease) in receivables for the quarter ending 2024-06-30 was $745.00K, a 93.21% decline year-over-year.
- Diamond Offshore Drilling, Inc. increase (decrease) in receivables for the quarter ending 2024-03-31 was -$34.40M, a 328.98% decline year-over-year.
- Diamond Offshore Drilling, Inc. increase (decrease) in receivables for the quarter ending 2023-12-31 was $92.37M.
- Diamond Offshore Drilling, Inc. increase (decrease) in receivables for the quarter ending 2023-09-30 was -$29.66M, a 203.92% decline year-over-year.
- Diamond Offshore Drilling, Inc. increase (decrease) in receivables for fiscal 2023 was $88.71M, a 244.95% increase from fiscal 2022.
- Diamond Offshore Drilling, Inc. increase (decrease) in receivables for fiscal 2022 was $25.72M.
- Diamond Offshore Drilling, Inc. increase (decrease) in receivables for fiscal 2020 was -$114.33M, a 402.20% decline from fiscal 2019.
- Diamond Offshore Drilling, Inc. increase (decrease) in receivables for fiscal 2019 was $37.83M.
| Period end | Increase (Decrease) in Receivables 2 month | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 3 month as first filed | Increase (Decrease) in Receivables 4 month | Increase (Decrease) in Receivables 5 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 6 month as first filed | Increase (Decrease) in Receivables 8 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 9 month as first filed | Increase (Decrease) in Receivables 12 month | Increase (Decrease) in Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | $745.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$33.66M 10-Q · filed 2024-08-07 | $58.72M derived: sum of 3 quarters · filed 2024-08-07 | $29.06M derived: sum of 4 quarters · filed 2024-08-07 | ||||||||
| 2024-03-31 | -$34.40M 10-Q · filed 2024-05-08 | $57.97M derived: sum of 2 quarters · filed 2024-05-08 | $28.32M derived: sum of 3 quarters · filed 2024-05-08 | $39.29M derived: sum of 4 quarters · filed 2024-08-07 | ||||||||
| 2023-12-31 | $92.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $62.72M derived: sum of 2 quarters · filed 2024-02-28 | $73.69M derived: sum of 3 quarters · filed 2024-08-07 | $88.71M 10-K · filed 2024-02-28 | ||||||||
| 2023-09-30 | -$29.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$18.68M derived: sum of 2 quarters · filed 2024-08-07 | -$3.66M 10-Q · filed 2023-11-07 | -$11.52M derived: sum of 4 quarters · filed 2024-08-07 | ||||||||
| 2023-06-30 | $10.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $26.00M 10-Q · filed 2024-08-07 | $18.14M derived: sum of 3 quarters · filed 2024-08-07 | $46.67M derived: sum of 4 quarters · filed 2024-08-07 | ||||||||
| 2023-03-31 | $15.02M 10-Q · filed 2024-05-08 | $7.17M derived: sum of 2 quarters · filed 2024-05-08 | $35.70M derived: sum of 3 quarters · filed 2024-05-08 | $67.65M derived: sum of 4 quarters · filed 2024-05-08 | ||||||||
| 2022-12-31 | -$7.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $20.68M derived: sum of 2 quarters · filed 2024-02-28 | $52.63M derived: sum of 3 quarters · filed 2024-02-28 | $25.72M 10-K · filed 2024-02-28 | ||||||||
| 2022-09-30 | $28.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $60.48M derived: sum of 2 quarters · filed 2023-11-07 | $33.58M 10-Q · filed 2023-11-07 | |||||||||
| 2022-06-30 | $31.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $5.04M 10-Q · filed 2023-08-08 | ||||||||||
| 2022-03-31 | -$26.91M 10-Q · filed 2023-05-09 | |||||||||||
| 2021-12-31 | $16.98M 10-K · filed 2024-02-28 | |||||||||||
| 2021-09-30 | $40.67M 10-Q · filed 2022-11-08 | |||||||||||
| 2021-06-30 | $53.76M 10-Q · filed 2022-08-10 | |||||||||||
| 2021-04-23 | -$2.11M 10-K · filed 2024-02-28 | |||||||||||
| 2021-03-31 | $14.99M 10-Q · filed 2022-05-10 | $7.81M derived: sum of 2 quarters · filed 2023-02-28 | -$45.31M derived: sum of 3 quarters · filed 2023-02-28 | -$116.64M derived: sum of 4 quarters · filed 2023-02-28 | ||||||||
| 2020-12-31 | -$7.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$60.31M derived: sum of 2 quarters · filed 2023-02-28 | -$131.64M derived: sum of 3 quarters · filed 2023-02-28 | -$114.33M 10-K · filed 2023-02-28 | ||||||||
| 2020-09-30 | -$53.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$124.45M derived: sum of 2 quarters · filed 2021-11-08 | -$107.15M 10-Q · filed 2021-11-08 | -$96.49M derived: sum of 4 quarters · filed 2022-03-07 | ||||||||
| 2020-06-30 | -$71.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$54.02M 10-Q · filed 2021-08-04 | -$43.37M derived: sum of 3 quarters · filed 2022-03-07 | -$10.66M derived: sum of 4 quarters · filed 2022-03-07 | ||||||||
| 2020-03-31 | $17.31M 10-Q · filed 2021-05-10 | $27.96M derived: sum of 2 quarters · filed 2022-03-07 | $60.67M derived: sum of 3 quarters · filed 2022-03-07 | $34.38M derived: sum of 4 quarters · filed 2022-03-07 | ||||||||
| 2019-12-31 | $10.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $43.37M derived: sum of 2 quarters · filed 2022-03-07 | $17.07M derived: sum of 3 quarters · filed 2022-03-07 | $37.83M 10-K · filed 2022-03-07 | ||||||||
| 2019-09-30 | $32.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $6.42M derived: sum of 2 quarters · filed 2020-11-02 | $27.18M 10-Q · filed 2020-11-02 | -$2.91M derived: sum of 4 quarters · filed 2021-02-10 | ||||||||
| 2019-06-30 | -$26.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$5.53M 10-Q · filed 2020-08-03 | -$35.62M derived: sum of 3 quarters · filed 2021-02-10 | -$40.05M derived: sum of 4 quarters · filed 2021-02-10 | ||||||||
| 2019-03-31 | $20.76M 10-Q · filed 2020-05-04 | -$9.33M derived: sum of 2 quarters · filed 2021-02-10 | -$13.76M derived: sum of 3 quarters · filed 2021-02-10 | -$10.25M derived: sum of 4 quarters · filed 2021-02-10 | ||||||||
| 2018-12-31 | -$30.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | -$34.52M derived: sum of 2 quarters · filed 2021-02-10 | -$31.01M derived: sum of 3 quarters · filed 2021-02-10 | -$87.97M 10-K · filed 2021-02-10 | ||||||||
| 2018-09-30 | -$4.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | -$919.00K derived: sum of 2 quarters · filed 2019-10-28 | -$57.88M 10-Q · filed 2019-10-28 | -$72.58M derived: sum of 4 quarters · filed 2020-02-18 | ||||||||
| 2018-06-30 | $3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$53.45M 10-Q · filed 2019-08-05 | -$68.14M derived: sum of 3 quarters · filed 2020-02-18 | -$106.89M derived: sum of 4 quarters · filed 2020-02-18 | ||||||||
| 2018-03-31 | -$56.96M 10-Q · filed 2019-04-29 | -$71.66M derived: sum of 2 quarters · filed 2020-02-18 | -$110.40M derived: sum of 3 quarters · filed 2020-02-18 | -$85.29M derived: sum of 4 quarters · filed 2020-02-18 | ||||||||
| 2017-12-31 | -$14.69M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-02-18 | -$53.44M derived: sum of 2 quarters · filed 2020-02-18 | -$28.33M derived: sum of 3 quarters · filed 2020-02-18 | $11.05M 10-K/A · filed 2020-02-18 | ||||||||
| 2017-09-30 | -$38.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$13.64M derived: sum of 2 quarters · filed 2018-11-05 | $25.74M 10-Q · filed 2018-11-05 | -$1.97M derived: sum of 4 quarters · filed 2019-02-13 | ||||||||
| 2017-06-30 | $25.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $64.49M 10-Q · filed 2018-07-30 | $36.78M derived: sum of 3 quarters · filed 2019-02-13 | -$13.83M derived: sum of 4 quarters · filed 2019-02-13 | ||||||||
| 2017-03-31 | $39.38M 10-Q · filed 2018-04-30 | $11.67M derived: sum of 2 quarters · filed 2019-02-13 | -$38.94M derived: sum of 3 quarters · filed 2019-02-13 | -$77.94M derived: sum of 4 quarters · filed 2019-02-13 | ||||||||
| 2016-12-31 | -$27.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | -$78.32M derived: sum of 2 quarters · filed 2019-02-13 | -$117.33M derived: sum of 3 quarters · filed 2019-02-13 | -$159.10M 10-K · filed 2019-02-13 | ||||||||
| 2016-09-30 | -$50.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$89.61M derived: sum of 2 quarters · filed 2017-10-30 | -$131.39M 10-Q · filed 2017-10-30 | -$223.62M derived: sum of 4 quarters · filed 2018-02-13 | ||||||||
| 2016-06-30 | -$39.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | -$80.78M 10-Q · filed 2017-07-31 | -$173.01M derived: sum of 3 quarters · filed 2018-02-13 | -$191.41M derived: sum of 4 quarters · filed 2018-02-13 | ||||||||
| 2016-03-31 | -$41.77M 10-Q · filed 2017-05-01 | -$134.00M derived: sum of 2 quarters · filed 2018-02-13 | -$152.40M derived: sum of 3 quarters · filed 2018-02-13 | -$82.47M derived: sum of 4 quarters · filed 2018-02-13 | ||||||||
| 2015-12-31 | -$92.23M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | -$110.62M derived: sum of 2 quarters · filed 2018-02-13 | -$40.70M derived: sum of 3 quarters · filed 2018-02-13 | -$58.87M 10-K · filed 2018-02-13 | ||||||||
| 2015-09-30 | -$18.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $51.54M derived: sum of 2 quarters · filed 2016-10-31 | $33.36M 10-Q · filed 2016-10-31 | -$20.17M derived: sum of 4 quarters · filed 2017-02-16 | ||||||||
| 2015-06-30 | $69.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $51.75M 10-Q · filed 2016-08-01 | -$1.78M derived: sum of 3 quarters · filed 2017-02-16 | -$29.41M derived: sum of 4 quarters · filed 2017-02-16 | ||||||||
| 2015-03-31 | -$18.18M 10-Q · filed 2016-05-02 | -$71.70M derived: sum of 2 quarters · filed 2017-02-16 | -$99.34M derived: sum of 3 quarters · filed 2017-02-16 | $29.73M derived: sum of 4 quarters · filed 2017-02-16 | ||||||||
| 2014-12-31 | -$53.53M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | -$81.16M derived: sum of 2 quarters · filed 2017-02-16 | $47.91M derived: sum of 3 quarters · filed 2017-02-16 | -$5.27M 10-K · filed 2017-02-16 | ||||||||
| 2014-09-30 | -$27.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $101.44M derived: sum of 2 quarters · filed 2015-11-02 | $48.26M 10-Q · filed 2015-11-02 | $115.32M derived: sum of 4 quarters · filed 2016-02-19 | ||||||||
| 2014-06-30 | $129.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $75.89M 10-Q · filed 2015-08-03 | $142.95M derived: sum of 3 quarters · filed 2016-02-19 | $81.88M derived: sum of 4 quarters · filed 2016-02-19 | ||||||||
| 2014-03-31 | -$53.18M 10-Q · filed 2015-05-04 | $13.88M derived: sum of 2 quarters · filed 2016-02-19 | -$47.19M derived: sum of 3 quarters · filed 2016-02-19 | -$47.32M derived: sum of 4 quarters · filed 2016-02-19 | ||||||||
| 2013-12-31 | $67.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $5.99M derived: sum of 2 quarters · filed 2016-02-19 | $5.86M derived: sum of 3 quarters · filed 2016-02-19 | -$7.91M 10-K · filed 2016-02-19 | ||||||||
| 2013-09-30 | -$61.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$61.20M derived: sum of 2 quarters · filed 2014-10-29 | -$74.97M 10-Q · filed 2014-10-29 | -$31.88M derived: sum of 4 quarters · filed 2015-02-23 | ||||||||
| 2013-06-30 | -$135.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$13.89M 10-Q · filed 2014-07-29 | $29.19M derived: sum of 3 quarters · filed 2015-02-23 | -$47.55M derived: sum of 4 quarters · filed 2015-02-23 | ||||||||
| 2013-03-31 | -$13.76M 10-Q · filed 2014-04-30 | $29.32M derived: sum of 2 quarters · filed 2015-02-23 | -$47.41M derived: sum of 3 quarters · filed 2015-02-23 | -$89.81M derived: sum of 4 quarters · filed 2015-02-23 | ||||||||
| 2012-12-31 | $43.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$33.65M derived: sum of 2 quarters · filed 2015-02-23 | -$76.05M derived: sum of 3 quarters · filed 2015-02-23 | -$65.07M 10-K · filed 2015-02-23 | -$64.06M 10-K · filed 2013-02-21 | |||||||
| 2012-09-30 | -$76.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$119.13M derived: sum of 2 quarters · filed 2013-10-30 | -$108.16M 10-Q · filed 2013-10-30 | -$155.60M derived: sum of 4 quarters · filed 2014-02-24 | ||||||||
| 2012-06-30 | -$42.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$31.42M 10-Q · filed 2013-07-31 | -$78.87M derived: sum of 3 quarters · filed 2014-02-24 | -$47.77M derived: sum of 4 quarters · filed 2014-02-24 | ||||||||
| 2012-03-31 | $10.97M 10-Q · filed 2013-05-01 | -$36.47M derived: sum of 2 quarters · filed 2014-02-24 | -$5.38M derived: sum of 3 quarters · filed 2014-02-24 | $23.23M derived: sum of 4 quarters · filed 2014-02-24 | ||||||||
| 2011-12-31 | -$47.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$16.35M derived: sum of 2 quarters · filed 2014-02-24 | $12.26M derived: sum of 3 quarters · filed 2014-02-24 | -$67.50M 10-K · filed 2014-02-24 | -$60.78M 10-K · filed 2012-02-23 | |||||||
| 2011-09-30 | $31.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $59.70M derived: sum of 2 quarters · filed 2012-10-25 | -$20.05M 10-Q · filed 2012-10-25 | -$21.43M derived: sum of 4 quarters · filed 2013-02-21 | ||||||||
| 2011-06-30 | $28.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$51.15M 10-Q · filed 2012-07-26 | -$52.52M derived: sum of 3 quarters · filed 2013-02-21 | -$85.13M derived: sum of 4 quarters · filed 2013-02-21 | ||||||||
| 2011-03-31 | -$79.76M 10-Q · filed 2012-04-26 | -$81.13M derived: sum of 2 quarters · filed 2013-02-21 | -$113.74M derived: sum of 3 quarters · filed 2013-02-21 | -$267.73M derived: sum of 4 quarters · filed 2013-02-21 | ||||||||
| 2010-12-31 | -$1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$33.98M derived: sum of 2 quarters · filed 2013-02-21 | -$187.97M derived: sum of 3 quarters · filed 2013-02-21 | -$143.10M 10-K · filed 2013-02-21 | ||||||||
| 2010-09-30 | -$32.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$186.60M derived: sum of 2 quarters · filed 2011-10-27 | -$141.73M 10-Q · filed 2011-10-27 | -$119.99M derived: sum of 4 quarters · filed 2012-02-23 | ||||||||
| 2010-06-30 | -$153.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$109.12M 10-Q · filed 2011-07-28 | -$87.38M derived: sum of 3 quarters · filed 2012-02-23 | -$55.70M derived: sum of 4 quarters · filed 2012-02-23 | ||||||||
| 2010-03-31 | $44.88M 10-Q · filed 2011-04-27 | -$44.88M 10-Q · filed 2010-04-27 | $66.61M derived: sum of 2 quarters · filed 2012-02-23 | $98.29M derived: sum of 3 quarters · filed 2012-02-23 | $378.75M derived: sum of 4 quarters · filed 2012-02-23 | |||||||
| 2009-12-31 | $21.74M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $53.42M derived: sum of 2 quarters · filed 2012-02-23 | $333.87M derived: sum of 3 quarters · filed 2012-02-23 | $219.87M 10-K · filed 2012-02-23 | -$219.87M 10-K · filed 2010-02-23 | |||||||
| 2009-09-30 | $31.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $312.14M derived: sum of 2 quarters · filed 2010-10-28 | $198.13M 10-Q · filed 2010-10-28 | -$198.13M 10-Q · filed 2009-10-27 | $424.88M derived: sum of 4 quarters · filed 2011-02-25 | |||||||
| 2009-06-30 | $280.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | $166.45M 10-Q · filed 2010-07-29 | -$166.45M 10-Q · filed 2009-07-29 | $393.20M derived: sum of 3 quarters · filed 2011-02-25 | $359.18M derived: sum of 4 quarters · filed 2011-02-25 | |||||||
| 2009-03-31 | -$114.01M 10-Q · filed 2010-04-27 | $112.74M derived: sum of 2 quarters · filed 2011-02-25 | $78.73M derived: sum of 3 quarters · filed 2011-02-25 | |||||||||
| 2008-12-31 | $226.75M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $192.73M derived: sum of 2 quarters · filed 2011-02-25 | $42.45M 10-K · filed 2011-02-25 | -$42.45M 10-K · filed 2010-02-23 | ||||||||
| 2008-09-30 | -$34.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-27 | -$184.30M 10-Q · filed 2009-10-27 | ||||||||||
| 2008-06-30 | -$150.28M 10-Q · filed 2009-07-29 | |||||||||||
| 2007-12-31 | $43.47M 10-K · filed 2010-02-23 |