Diamond Offshore Drilling, Inc. Other Operating Activities, Cash Flow Statement
Diamond Offshore Drilling, Inc. reported Other Operating Activities, Cash Flow Statement of $1.69 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:OtherOperatingActivitiesCashFlowStatement · last filed 2024-08-07
- Diamond Offshore Drilling, Inc. other operating activities, cash flow statement for the quarter ending 2024-06-30 was $728.00K, a 8.43% decline year-over-year.
- Diamond Offshore Drilling, Inc. other operating activities, cash flow statement for the quarter ending 2024-03-31 was $963.00K, a 36.40% increase year-over-year.
- Diamond Offshore Drilling, Inc. other operating activities, cash flow statement for the quarter ending 2023-12-31 was $811.00K, a 17.33% decline year-over-year.
- Diamond Offshore Drilling, Inc. other operating activities, cash flow statement for the quarter ending 2023-09-30 was $588.00K, a 35.80% increase year-over-year.
- Diamond Offshore Drilling, Inc. other operating activities, cash flow statement for fiscal 2023 was $2.90M, a 28.55% increase from fiscal 2022.
- Diamond Offshore Drilling, Inc. other operating activities, cash flow statement for fiscal 2022 was $2.26M.
- Diamond Offshore Drilling, Inc. other operating activities, cash flow statement for fiscal 2020 was $3.32M, a 39.54% increase from fiscal 2019.
- Diamond Offshore Drilling, Inc. other operating activities, cash flow statement for fiscal 2019 was $2.38M, a 4.46% decline from fiscal 2018.
| Period end | Other Operating Activities, Cash Flow Statement 2 month | Other Operating Activities, Cash Flow Statement 2 month as first filed | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 4 month | Other Operating Activities, Cash Flow Statement 5 month | Other Operating Activities, Cash Flow Statement 5 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 8 month | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | $728.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.69M 10-Q · filed 2024-08-07 | $2.50M derived: sum of 3 quarters · filed 2024-08-07 | $3.09M derived: sum of 4 quarters · filed 2024-08-07 | ||||||||||
| 2024-03-31 | $963.00K 10-Q · filed 2024-05-08 | $1.77M derived: sum of 2 quarters · filed 2024-05-08 | $2.36M derived: sum of 3 quarters · filed 2024-05-08 | $3.16M derived: sum of 4 quarters · filed 2024-08-07 | ||||||||||
| 2023-12-31 | $811.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $1.40M derived: sum of 2 quarters · filed 2024-02-28 | $2.19M derived: sum of 3 quarters · filed 2024-08-07 | $2.90M 10-K · filed 2024-02-28 | ||||||||||
| 2023-09-30 | $588.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.38M derived: sum of 2 quarters · filed 2024-08-07 | $2.09M 10-Q · filed 2023-11-07 | $3.07M derived: sum of 4 quarters · filed 2024-08-07 | ||||||||||
| 2023-06-30 | $795.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.50M 10-Q · filed 2024-08-07 | $2.48M derived: sum of 3 quarters · filed 2024-08-07 | $2.92M derived: sum of 4 quarters · filed 2024-08-07 | ||||||||||
| 2023-03-31 | $706.00K 10-Q · filed 2024-05-08 | $1.69M derived: sum of 2 quarters · filed 2024-05-08 | $2.12M derived: sum of 3 quarters · filed 2024-05-08 | $2.54M derived: sum of 4 quarters · filed 2024-05-08 | ||||||||||
| 2022-12-31 | $981.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $1.41M derived: sum of 2 quarters · filed 2024-02-28 | $1.84M derived: sum of 3 quarters · filed 2024-02-28 | $2.26M 10-K · filed 2024-02-28 | $2.19M 10-K · filed 2023-02-28 | |||||||||
| 2022-09-30 | $433.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $857.00K derived: sum of 2 quarters · filed 2023-11-07 | $1.27M 10-Q · filed 2023-11-07 | |||||||||||
| 2022-06-30 | $424.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $842.00K 10-Q · filed 2023-08-08 | ||||||||||||
| 2022-03-31 | $418.00K 10-Q · filed 2023-05-09 | |||||||||||||
| 2021-12-31 | $1.58M 10-K · filed 2024-02-28 | |||||||||||||
| 2021-09-30 | $1.13M 10-Q · filed 2022-11-08 | $965.00K 10-Q · filed 2021-11-08 | ||||||||||||
| 2021-06-30 | $654.00K 10-Q · filed 2022-08-10 | $534.00K 10-Q · filed 2021-08-04 | ||||||||||||
| 2021-04-23 | $2.68M 10-K · filed 2024-02-28 | |||||||||||||
| 2021-03-31 | $282.00K 10-Q · filed 2022-05-10 | $639.00K derived: sum of 2 quarters · filed 2023-02-28 | -$890.00K derived: sum of 3 quarters · filed 2023-02-28 | $3.15M derived: sum of 4 quarters · filed 2023-02-28 | ||||||||||
| 2020-12-31 | $357.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$1.17M derived: sum of 2 quarters · filed 2023-02-28 | $2.87M derived: sum of 3 quarters · filed 2023-02-28 | $3.32M 10-K · filed 2023-02-28 | ||||||||||
| 2020-09-30 | -$1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $2.51M derived: sum of 2 quarters · filed 2021-11-08 | $2.96M 10-Q · filed 2021-11-08 | $4.54M derived: sum of 4 quarters · filed 2022-03-07 | ||||||||||
| 2020-06-30 | $4.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $4.49M 10-Q · filed 2021-08-04 | $6.07M derived: sum of 3 quarters · filed 2022-03-07 | $7.22M derived: sum of 4 quarters · filed 2022-03-07 | ||||||||||
| 2020-03-31 | $451.00K 10-Q · filed 2021-05-10 | $2.03M derived: sum of 2 quarters · filed 2022-03-07 | $3.18M derived: sum of 3 quarters · filed 2022-03-07 | $4.35M derived: sum of 4 quarters · filed 2022-03-07 | ||||||||||
| 2019-12-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $2.73M derived: sum of 2 quarters · filed 2022-03-07 | $3.90M derived: sum of 3 quarters · filed 2022-03-07 | $2.38M 10-K · filed 2022-03-07 | ||||||||||
| 2019-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $2.32M derived: sum of 2 quarters · filed 2020-11-02 | $799.00K 10-Q · filed 2020-11-02 | $2.41M 10-Q · filed 2019-10-28 | -$679.00K derived: sum of 4 quarters · filed 2021-02-10 | |||||||||
| 2019-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$346.00K 10-Q · filed 2020-08-03 | -$1.30M 10-Q · filed 2019-08-05 | -$1.82M derived: sum of 3 quarters · filed 2021-02-10 | -$432.00K derived: sum of 4 quarters · filed 2021-02-10 | |||||||||
| 2019-03-31 | -$1.52M 10-Q · filed 2020-05-04 | -$3.00M derived: sum of 2 quarters · filed 2021-02-10 | -$1.60M derived: sum of 3 quarters · filed 2021-02-10 | -$2.21M derived: sum of 4 quarters · filed 2021-02-10 | ||||||||||
| 2018-12-31 | -$1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | -$86.00K derived: sum of 2 quarters · filed 2021-02-10 | -$691.00K derived: sum of 3 quarters · filed 2021-02-10 | $2.49M 10-K · filed 2021-02-10 | $1.56M 10-K · filed 2019-02-13 | |||||||||
| 2018-09-30 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $787.00K derived: sum of 2 quarters · filed 2019-10-28 | $3.97M 10-Q · filed 2019-10-28 | $2.15M 10-Q · filed 2018-11-05 | $5.49M derived: sum of 4 quarters · filed 2020-02-18 | |||||||||
| 2018-06-30 | -$605.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $2.58M 10-Q · filed 2019-08-05 | $393.00K 10-Q · filed 2018-07-30 | $4.10M derived: sum of 3 quarters · filed 2020-02-18 | $5.28M derived: sum of 4 quarters · filed 2020-02-18 | |||||||||
| 2018-03-31 | $3.18M 10-Q · filed 2019-04-29 | $1.27M 10-Q · filed 2018-04-30 | $4.70M derived: sum of 2 quarters · filed 2020-02-18 | $5.89M derived: sum of 3 quarters · filed 2020-02-18 | $7.33M derived: sum of 4 quarters · filed 2020-02-18 | |||||||||
| 2017-12-31 | $1.52M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-02-18 | $2.71M derived: sum of 2 quarters · filed 2020-02-18 | $4.14M derived: sum of 3 quarters · filed 2020-02-18 | $3.91M 10-K/A · filed 2020-02-18 | $7.71M 10-K · filed 2018-02-13 | |||||||||
| 2017-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $2.62M derived: sum of 2 quarters · filed 2018-11-05 | $2.39M 10-Q · filed 2018-11-05 | $6.08M derived: sum of 4 quarters · filed 2019-02-13 | ||||||||||
| 2017-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $1.20M 10-Q · filed 2018-07-30 | $4.90M derived: sum of 3 quarters · filed 2019-02-13 | $5.41M derived: sum of 4 quarters · filed 2019-02-13 | ||||||||||
| 2017-03-31 | -$237.00K 10-Q · filed 2018-04-30 | $3.46M derived: sum of 2 quarters · filed 2019-02-13 | $3.97M derived: sum of 3 quarters · filed 2019-02-13 | $4.72M derived: sum of 4 quarters · filed 2019-02-13 | ||||||||||
| 2016-12-31 | $3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $4.21M derived: sum of 2 quarters · filed 2019-02-13 | $4.96M derived: sum of 3 quarters · filed 2019-02-13 | $5.69M 10-K · filed 2019-02-13 | $2.22M 10-K · filed 2017-02-16 | |||||||||
| 2016-09-30 | $513.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $1.27M derived: sum of 2 quarters · filed 2017-10-30 | $2.00M 10-Q · filed 2017-10-30 | $1.86M derived: sum of 4 quarters · filed 2018-02-13 | ||||||||||
| 2016-06-30 | $753.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $1.48M 10-Q · filed 2017-07-31 | $759.00K 10-Q · filed 2016-08-01 | $1.34M derived: sum of 3 quarters · filed 2018-02-13 | $1.16M derived: sum of 4 quarters · filed 2018-02-13 | |||||||||
| 2016-03-31 | $731.00K 10-Q · filed 2017-05-01 | $438.00K 10-Q · filed 2016-05-02 | $591.00K derived: sum of 2 quarters · filed 2018-02-13 | $403.00K derived: sum of 3 quarters · filed 2018-02-13 | $1.10M derived: sum of 4 quarters · filed 2018-02-13 | |||||||||
| 2015-12-31 | -$140.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | -$328.00K derived: sum of 2 quarters · filed 2018-02-13 | $374.00K derived: sum of 3 quarters · filed 2018-02-13 | $858.00K 10-K · filed 2018-02-13 | $1.63M 10-K · filed 2016-02-19 | |||||||||
| 2015-09-30 | -$188.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $514.00K derived: sum of 2 quarters · filed 2016-10-31 | $998.00K 10-Q · filed 2016-10-31 | $1.27M 10-Q · filed 2015-11-02 | $2.74M derived: sum of 4 quarters · filed 2017-02-16 | |||||||||
| 2015-06-30 | $702.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $1.19M 10-Q · filed 2016-08-01 | $1.12M 10-Q · filed 2015-08-03 | $2.92M derived: sum of 3 quarters · filed 2017-02-16 | $3.19M derived: sum of 4 quarters · filed 2017-02-16 | |||||||||
| 2015-03-31 | $484.00K 10-Q · filed 2016-05-02 | $565.00K 10-Q · filed 2015-05-04 | $2.22M derived: sum of 2 quarters · filed 2017-02-16 | $2.48M derived: sum of 3 quarters · filed 2017-02-16 | $3.03M derived: sum of 4 quarters · filed 2017-02-16 | |||||||||
| 2014-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $2.00M derived: sum of 2 quarters · filed 2017-02-16 | $2.55M derived: sum of 3 quarters · filed 2017-02-16 | $3.12M 10-K · filed 2017-02-16 | $2.20M 10-K · filed 2015-02-23 | |||||||||
| 2014-09-30 | $260.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $807.00K derived: sum of 2 quarters · filed 2015-11-02 | $1.38M 10-Q · filed 2015-11-02 | $1.64M 10-Q · filed 2014-10-29 | $1.21M derived: sum of 4 quarters · filed 2016-02-19 | |||||||||
| 2014-06-30 | $547.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $1.12M 10-Q · filed 2015-08-03 | $948.00K derived: sum of 3 quarters · filed 2016-02-19 | $1.43M derived: sum of 4 quarters · filed 2016-02-19 | ||||||||||
| 2014-03-31 | $572.00K 10-Q · filed 2015-05-04 | $401.00K derived: sum of 2 quarters · filed 2016-02-19 | $880.00K derived: sum of 3 quarters · filed 2016-02-19 | $1.36M derived: sum of 4 quarters · filed 2016-02-19 | ||||||||||
| 2013-12-31 | -$171.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $308.00K derived: sum of 2 quarters · filed 2016-02-19 | $784.00K derived: sum of 3 quarters · filed 2016-02-19 | $1.25M 10-K · filed 2016-02-19 | $1.95M 10-K · filed 2014-02-24 | |||||||||
| 2013-09-30 | $479.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $955.00K derived: sum of 2 quarters · filed 2014-10-29 | $1.42M 10-Q · filed 2014-10-29 | $1.88M derived: sum of 4 quarters · filed 2015-02-23 | ||||||||||
| 2013-06-30 | $476.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $939.00K 10-Q · filed 2014-07-29 | $1.40M derived: sum of 3 quarters · filed 2015-02-23 | $1.67M derived: sum of 4 quarters · filed 2015-02-23 | ||||||||||
| 2013-03-31 | $463.00K 10-Q · filed 2014-04-30 | $921.00K derived: sum of 2 quarters · filed 2015-02-23 | $1.20M derived: sum of 3 quarters · filed 2015-02-23 | $1.46M derived: sum of 4 quarters · filed 2015-02-23 | ||||||||||
| 2012-12-31 | $458.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $732.00K derived: sum of 2 quarters · filed 2015-02-23 | $993.00K derived: sum of 3 quarters · filed 2015-02-23 | $1.26M 10-K · filed 2015-02-23 | ||||||||||
| 2012-09-30 | $274.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $535.00K derived: sum of 2 quarters · filed 2013-10-30 | $800.00K 10-Q · filed 2013-10-30 | $1.07M derived: sum of 4 quarters · filed 2014-02-24 | ||||||||||
| 2012-06-30 | $261.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $526.00K 10-Q · filed 2013-07-31 | $794.00K derived: sum of 3 quarters · filed 2014-02-24 | $1.07M derived: sum of 4 quarters · filed 2014-02-24 | ||||||||||
| 2012-03-31 | $265.00K 10-Q · filed 2013-05-01 | $533.00K derived: sum of 2 quarters · filed 2014-02-24 | $813.00K derived: sum of 3 quarters · filed 2014-02-24 | $1.09M derived: sum of 4 quarters · filed 2014-02-24 | ||||||||||
| 2011-12-31 | $268.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $548.00K derived: sum of 2 quarters · filed 2014-02-24 | $826.00K derived: sum of 3 quarters · filed 2014-02-24 | $319.00K 10-K · filed 2014-02-24 | ||||||||||
| 2011-09-30 | $280.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $558.00K derived: sum of 2 quarters · filed 2012-10-25 | $51.00K 10-Q · filed 2012-10-25 | |||||||||||
| 2011-06-30 | $278.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$229.00K 10-Q · filed 2012-07-26 | ||||||||||||
| 2011-03-31 | -$507.00K 10-Q · filed 2012-04-26 | |||||||||||||
| 2010-12-31 | $1.17M 10-K · filed 2013-02-21 |