Diamond Offshore Drilling, Inc. Operating Cash Flow
Diamond Offshore Drilling, Inc. reported Operating Cash Flow of $89.93 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:NetCashProvidedByUsedInOperatingActivities · last filed 2024-08-07
- Diamond Offshore Drilling, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $30.91M, a 63.38% increase year-over-year.
- Diamond Offshore Drilling, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was $59.02M.
- Diamond Offshore Drilling, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$8.43M, a 127.36% decline year-over-year.
- Diamond Offshore Drilling, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $9.46M.
- Diamond Offshore Drilling, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $11.78M, a 32.90% increase from fiscal 2022.
- Diamond Offshore Drilling, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $8.86M.
- Diamond Offshore Drilling, Inc. net cash provided by (used in) operating activities for fiscal 2020 was $8.38M, a 7.81% decline from fiscal 2019.
- Diamond Offshore Drilling, Inc. net cash provided by (used in) operating activities for fiscal 2019 was $9.09M, a 96.08% decline from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | $30.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $89.93M 10-Q · filed 2024-08-07 | $81.50M derived: sum of 3 quarters · filed 2024-08-07 | $90.97M derived: sum of 4 quarters · filed 2024-08-07 | ||||
| 2024-03-31 | $59.02M 10-Q · filed 2024-05-08 | $50.59M derived: sum of 2 quarters · filed 2024-05-08 | $60.05M derived: sum of 3 quarters · filed 2024-05-08 | $78.97M derived: sum of 4 quarters · filed 2024-08-07 | ||||
| 2023-12-31 | -$8.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $1.04M derived: sum of 2 quarters · filed 2024-02-28 | $19.96M derived: sum of 3 quarters · filed 2024-08-07 | $11.78M 10-K · filed 2024-02-28 | ||||
| 2023-09-30 | $9.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $28.38M derived: sum of 2 quarters · filed 2024-08-07 | $20.20M 10-Q · filed 2023-11-07 | $51.00M derived: sum of 4 quarters · filed 2024-08-07 | ||||
| 2023-06-30 | $18.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $10.74M 10-Q · filed 2024-08-07 | $41.54M derived: sum of 3 quarters · filed 2024-08-07 | $30.41M derived: sum of 4 quarters · filed 2024-08-07 | ||||
| 2023-03-31 | -$8.18M 10-Q · filed 2024-05-08 | $22.62M derived: sum of 2 quarters · filed 2024-05-08 | $11.49M derived: sum of 3 quarters · filed 2024-05-08 | -$8.37M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | $30.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $19.67M derived: sum of 2 quarters · filed 2024-02-28 | -$194.00K derived: sum of 3 quarters · filed 2024-02-28 | $8.86M 10-K · filed 2024-02-28 | ||||
| 2022-09-30 | -$11.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$30.99M derived: sum of 2 quarters · filed 2023-11-07 | -$21.93M 10-Q · filed 2023-11-07 | |||||
| 2022-06-30 | -$19.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$10.80M 10-Q · filed 2023-08-08 | ||||||
| 2022-03-31 | $9.06M 10-Q · filed 2023-05-09 | |||||||
| 2021-12-31 | $18.90M 10-K · filed 2024-02-28 | |||||||
| 2021-09-30 | -$40.97M 10-Q · filed 2022-11-08 | |||||||
| 2021-06-30 | -$66.04M 10-Q · filed 2022-08-10 | |||||||
| 2021-04-23 | -$100.06M 10-K · filed 2024-02-28 | |||||||
| 2021-03-31 | -$49.21M 10-Q · filed 2022-05-10 | -$48.27M derived: sum of 2 quarters · filed 2023-02-28 | -$73.56M derived: sum of 3 quarters · filed 2023-02-28 | -$17.99M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $939.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$24.35M derived: sum of 2 quarters · filed 2023-02-28 | $31.22M derived: sum of 3 quarters · filed 2023-02-28 | $8.38M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | -$25.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $30.28M derived: sum of 2 quarters · filed 2021-11-08 | $7.44M 10-Q · filed 2021-11-08 | $30.74M derived: sum of 4 quarters · filed 2022-03-07 | ||||
| 2020-06-30 | $55.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $32.73M 10-Q · filed 2021-08-04 | $56.03M derived: sum of 3 quarters · filed 2022-03-07 | $44.51M derived: sum of 4 quarters · filed 2022-03-07 | ||||
| 2020-03-31 | -$22.84M 10-Q · filed 2021-05-10 | $459.00K derived: sum of 2 quarters · filed 2022-03-07 | -$11.07M derived: sum of 3 quarters · filed 2022-03-07 | -$16.61M derived: sum of 4 quarters · filed 2022-03-07 | ||||
| 2019-12-31 | $23.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $11.77M derived: sum of 2 quarters · filed 2022-03-07 | $6.23M derived: sum of 3 quarters · filed 2022-03-07 | $9.09M 10-K · filed 2022-03-07 | ||||
| 2019-09-30 | -$11.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$17.07M derived: sum of 2 quarters · filed 2020-11-02 | -$14.21M 10-Q · filed 2020-11-02 | $29.09M derived: sum of 4 quarters · filed 2021-02-10 | ||||
| 2019-06-30 | -$5.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$2.68M 10-Q · filed 2020-08-03 | $40.62M derived: sum of 3 quarters · filed 2021-02-10 | $98.61M derived: sum of 4 quarters · filed 2021-02-10 | ||||
| 2019-03-31 | $2.86M 10-Q · filed 2020-05-04 | $46.16M derived: sum of 2 quarters · filed 2021-02-10 | $104.15M derived: sum of 3 quarters · filed 2021-02-10 | $151.15M derived: sum of 4 quarters · filed 2021-02-10 | ||||
| 2018-12-31 | $43.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $101.29M derived: sum of 2 quarters · filed 2021-02-10 | $148.29M derived: sum of 3 quarters · filed 2021-02-10 | $232.06M 10-K · filed 2021-02-10 | ||||
| 2018-09-30 | $57.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $104.99M derived: sum of 2 quarters · filed 2019-10-28 | $188.76M 10-Q · filed 2019-10-28 | $315.93M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-06-30 | $47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $130.77M 10-Q · filed 2019-08-05 | $257.94M derived: sum of 3 quarters · filed 2020-02-18 | $447.69M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-03-31 | $83.77M 10-Q · filed 2019-04-29 | $210.94M derived: sum of 2 quarters · filed 2020-02-18 | $400.70M derived: sum of 3 quarters · filed 2020-02-18 | |||||
| 2017-12-31 | $127.17M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-02-18 | $316.93M derived: sum of 2 quarters · filed 2020-02-18 | $493.81M 10-K/A · filed 2020-02-18 | |||||
| 2017-09-30 | $189.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $366.63M 10-Q · filed 2018-11-05 | ||||||
| 2017-06-30 | $176.88M 10-Q · filed 2018-07-30 | |||||||
| 2016-12-31 | $646.55M 10-K · filed 2019-02-13 | |||||||
| 2013-12-31 | $208.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $545.87M derived: sum of 2 quarters · filed 2014-02-24 | $789.88M derived: sum of 3 quarters · filed 2014-02-24 | $1.07B 10-K · filed 2014-02-24 | ||||
| 2013-09-30 | $337.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $581.79M derived: sum of 2 quarters · filed 2013-10-30 | $857.90M 10-Q · filed 2013-10-30 | $1.16B derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2013-06-30 | $244.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $520.12M 10-Q · filed 2013-07-31 | $821.79M derived: sum of 3 quarters · filed 2014-02-24 | $1.22B derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2013-03-31 | $276.11M 10-Q · filed 2013-05-01 | $577.78M derived: sum of 2 quarters · filed 2014-02-24 | $974.03M derived: sum of 3 quarters · filed 2014-02-24 | $1.24B derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-12-31 | $301.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $697.92M derived: sum of 2 quarters · filed 2014-02-24 | $961.43M derived: sum of 3 quarters · filed 2014-02-24 | $1.31B 10-K · filed 2014-02-24 | ||||
| 2012-09-30 | $396.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $659.76M derived: sum of 2 quarters · filed 2013-10-30 | $1.01B 10-Q · filed 2013-10-30 | $1.35B derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-06-30 | $263.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $613.35M 10-Q · filed 2013-07-31 | $954.31M derived: sum of 3 quarters · filed 2014-02-24 | $1.31B derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-03-31 | $349.84M 10-Q · filed 2013-05-01 | $690.80M derived: sum of 2 quarters · filed 2014-02-24 | $1.05B derived: sum of 3 quarters · filed 2014-02-24 | $1.36B derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2011-12-31 | $340.96M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $696.47M derived: sum of 2 quarters · filed 2014-02-24 | $1.01B derived: sum of 3 quarters · filed 2014-02-24 | $1.42B 10-K · filed 2014-02-24 | ||||
| 2011-09-30 | $355.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $672.66M derived: sum of 2 quarters · filed 2012-10-25 | $1.08B 10-Q · filed 2012-10-25 | $1.41B derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-06-30 | $317.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $723.64M 10-Q · filed 2012-07-26 | $1.06B derived: sum of 3 quarters · filed 2013-02-21 | $1.31B derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-03-31 | $406.48M 10-Q · filed 2012-04-26 | $738.90M derived: sum of 2 quarters · filed 2013-02-21 | $994.49M derived: sum of 3 quarters · filed 2013-02-21 | $1.22B derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2010-12-31 | $332.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $588.01M derived: sum of 2 quarters · filed 2013-02-21 | $817.44M derived: sum of 3 quarters · filed 2013-02-21 | $1.28B 10-K · filed 2013-02-21 | ||||
| 2010-09-30 | $255.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $485.01M derived: sum of 2 quarters · filed 2011-10-27 | $949.89M 10-Q · filed 2011-10-27 | $1.33B derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-06-30 | $229.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $694.30M 10-Q · filed 2011-07-28 | $1.07B derived: sum of 3 quarters · filed 2012-02-23 | $1.51B derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-03-31 | $464.88M 10-Q · filed 2011-04-27 | $845.26M derived: sum of 2 quarters · filed 2012-02-23 | $1.28B derived: sum of 3 quarters · filed 2012-02-23 | $1.57B derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2009-12-31 | $380.38M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $811.42M derived: sum of 2 quarters · filed 2012-02-23 | $1.11B derived: sum of 3 quarters · filed 2012-02-23 | $1.52B 10-K · filed 2012-02-23 | ||||
| 2009-09-30 | $431.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $729.35M derived: sum of 2 quarters · filed 2010-10-28 | $1.14B 10-Q · filed 2010-10-28 | $1.72B derived: sum of 4 quarters · filed 2011-02-25 | ||||
| 2009-06-30 | $298.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | $705.40M 10-Q · filed 2010-07-29 | $1.29B derived: sum of 3 quarters · filed 2011-02-25 | $1.73B derived: sum of 4 quarters · filed 2011-02-25 | ||||
| 2009-03-31 | $407.08M 10-Q · filed 2010-04-27 | $987.44M derived: sum of 2 quarters · filed 2011-02-25 | $1.43B derived: sum of 3 quarters · filed 2011-02-25 | |||||
| 2008-12-31 | $580.36M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $1.03B derived: sum of 2 quarters · filed 2011-02-25 | $1.62B 10-K · filed 2011-02-25 | |||||
| 2008-09-30 | $445.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-27 | $1.04B 10-Q · filed 2009-10-27 | ||||||
| 2008-06-30 | $594.09M 10-Q · filed 2009-07-29 | |||||||
| 2007-12-31 | $1.21B 10-K · filed 2010-02-23 |