Annual CFF
$149.61 M
+$71.48 M+91.48%
December 31, 2023
Summary
- As of February 8, 2025, DO annual cash flow from financing activities is $149.61 million, with the most recent change of +$71.48 million (+91.48%) on December 31, 2023.
- During the last 3 years, DO annual CFF has fallen by -$286.39 million (-65.69%).
Performance
DO Cash From Financing Chart
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Quarterly CFF
-$4.56 M
-$224.00 K-5.17%
June 30, 2024
Summary
- As of February 8, 2025, DO quarterly cash flow from financing activities is -$4.56 million, with the most recent change of -$224.00 thousand (-5.17%) on June 30, 2024.
- Over the past year, DO quarterly CFF has dropped by -$306.00 thousand (-7.19%).
Performance
DO Quarterly CFF Chart
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TTM CFF
$146.22 M
-$18.14 M-11.03%
June 30, 2024
Summary
- As of February 8, 2025, DO TTM cash flow from financing activities is $146.22 million, with the most recent change of -$18.14 million (-11.03%) on June 30, 2024.
- Over the past year, DO TTM CFF has dropped by -$3.39 million (-2.27%).
Performance
DO TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DO Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +91.5% | -7.2% | -2.3% |
| 3 y3 years | -65.7% | -121.8% | +87.1% |
| 5 y5 years | +2731.2% | -99.1% | +6485.1% |
DO Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | -47.8% | -102.9% | +318.5% | -16.3% | -88.9% |
| 5 y | 5-year | -65.7% | -100.0% | -101.0% | +318.5% | -66.5% | -101.6% |
| alltime | all time | -69.9% | -667.4% | -100.5% | >+9999.0% | -70.6% | -740.3% |
Diamond Offshore Drilling Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$4.56 M(+5.2%) | $146.22 M(-11.0%) |
| Mar 2024 | - | -$4.33 M(+1.9%) | $164.35 M(+9.9%) |
| Dec 2023 | $149.61 M(+91.5%) | -$4.25 M(-102.7%) | $149.61 M(-14.4%) |
| Sep 2023 | - | $159.37 M(+1073.9%) | $174.76 M(+332.9%) |
| Jun 2023 | - | $13.58 M(-171.2%) | $40.37 M(-5.8%) |
| Mar 2023 | - | -$19.08 M(-191.3%) | $42.87 M(-45.1%) |
| Dec 2022 | $78.14 M(-82.1%) | $20.90 M(-16.3%) | $78.14 M(+36.5%) |
| Sep 2022 | - | $24.97 M(+55.3%) | $57.23 M(+77.4%) |
| Jun 2022 | - | $16.08 M(-0.7%) | $32.27 M(+99.3%) |
| Mar 2022 | - | $16.19 M(-806.9%) | $16.19 M(-806.9%) |
| Mar 2021 | - | -$2.29 M(<-9900.0%) | -$2.29 M(-100.5%) |
| Dec 2020 | $436.00 M(<-9900.0%) | - | - |
| Dec 2020 | - | $0.00(0.0%) | $436.00 M(0.0%) |
| Sep 2020 | - | $0.00(0.0%) | $436.00 M(0.0%) |
| Jun 2020 | - | $0.00(-100.0%) | $436.00 M(+0.0%) |
| Mar 2020 | - | $436.00 M(>+9900.0%) | $435.99 M(<-9900.0%) |
| Dec 2019 | -$12.00 K(-99.8%) | $0.00(0.0%) | -$12.00 K(-99.8%) |
| Sep 2019 | - | $0.00(-100.0%) | -$5.43 M(-3.2%) |
| Jun 2019 | - | -$10.00 K(+400.0%) | -$5.61 M(-0.2%) |
| Mar 2019 | - | -$2000.00(-100.0%) | -$5.62 M(-1.1%) |
| Dec 2018 | -$5.69 M(-96.2%) | -$5.42 M(+2926.3%) | -$5.69 M(+1758.2%) |
| Sep 2018 | - | -$179.00 K(+645.8%) | -$306.00 K(-99.3%) |
| Jun 2018 | - | -$24.00 K(-63.6%) | -$45.39 M(-0.3%) |
| Mar 2018 | - | -$66.00 K(+78.4%) | -$45.51 M(-69.6%) |
| Dec 2017 | -$149.65 M(-18.2%) | -$37.00 K(-99.9%) | -$149.65 M(-34.2%) |
| Sep 2017 | - | -$45.26 M(>+9900.0%) | -$227.53 M(-30.6%) |
| Jun 2017 | - | -$142.00 K(-99.9%) | -$327.67 M(>+9900.0%) |
| Mar 2017 | - | -$104.21 M(+33.8%) | -$604.00 K(-99.7%) |
| Dec 2016 | -$183.01 M(+446.8%) | -$77.91 M(-46.4%) | -$183.01 M(-44.4%) |
| Sep 2016 | - | -$145.40 M(-144.5%) | -$329.26 M(-1.1%) |
| Jun 2016 | - | $326.93 M(-214.1%) | -$332.99 M(+9.9%) |
| Mar 2016 | - | -$286.62 M(+27.9%) | -$302.93 M(+805.2%) |
| Dec 2015 | -$33.47 M(-95.9%) | -$224.16 M(+50.3%) | -$33.47 M(-149.0%) |
| Sep 2015 | - | -$149.13 M(-141.8%) | $68.35 M(-144.6%) |
| Jun 2015 | - | $356.98 M(-2180.8%) | -$153.39 M(-75.8%) |
| Mar 2015 | - | -$17.16 M(-86.0%) | -$633.29 M(-23.3%) |
| Dec 2014 | -$825.98 M(-266.0%) | -$122.34 M(-67.0%) | -$825.98 M(-610.4%) |
| Sep 2014 | - | -$370.87 M(+201.7%) | $161.84 M(-60.6%) |
| Jun 2014 | - | -$122.92 M(-41.4%) | $410.33 M(+0.1%) |
| Mar 2014 | - | -$209.85 M(-124.2%) | $409.98 M(-17.6%) |
| Dec 2013 | $497.67 M(-200.8%) | $865.47 M(-807.2%) | $497.67 M(-201.5%) |
| Sep 2013 | - | -$122.38 M(-0.7%) | -$490.19 M(-0.7%) |
| Jun 2013 | - | -$123.27 M(+0.9%) | -$493.70 M(-0.0%) |
| Mar 2013 | - | -$122.16 M(-0.2%) | -$493.94 M(+0.0%) |
| Dec 2012 | -$493.88 M(+0.8%) | -$122.38 M(-2.8%) | -$493.88 M(+0.1%) |
| Sep 2012 | - | -$125.89 M(+1.9%) | -$493.63 M(+0.8%) |
| Jun 2012 | - | -$123.50 M(+1.1%) | -$489.85 M(-0.1%) |
| Mar 2012 | - | -$122.11 M(-0.0%) | -$490.14 M(+0.0%) |
| Dec 2011 | -$490.05 M(-33.6%) | -$122.13 M(+0.0%) | -$490.05 M(+0.0%) |
| Sep 2011 | - | -$122.11 M(-1.4%) | -$489.92 M(+0.0%) |
| Jun 2011 | - | -$123.79 M(+1.5%) | -$489.77 M(-15.7%) |
| Mar 2011 | - | -$122.02 M(+0.0%) | -$581.29 M(-21.2%) |
| Dec 2010 | -$737.86 M(+484.1%) | -$121.99 M(+0.0%) | -$737.86 M(+83.8%) |
| Sep 2010 | - | -$121.97 M(-43.4%) | -$401.42 M(-28.0%) |
| Jun 2010 | - | -$215.31 M(-22.7%) | -$557.84 M(+340.5%) |
| Mar 2010 | - | -$278.59 M(-229.9%) | -$126.64 M(+0.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | -$126.31 M(-85.1%) | $214.45 M(-177.0%) | -$126.31 M(-79.6%) |
| Sep 2009 | - | -$278.38 M(-229.0%) | -$619.00 M(+16.6%) |
| Jun 2009 | - | $215.88 M(-177.6%) | -$531.08 M(-43.3%) |
| Mar 2009 | - | -$278.26 M(+0.0%) | -$936.23 M(+10.3%) |
| Dec 2008 | -$848.83 M(+8.8%) | -$278.24 M(+46.1%) | -$848.83 M(+11.8%) |
| Sep 2008 | - | -$190.47 M(+0.6%) | -$759.34 M(+30.1%) |
| Jun 2008 | - | -$189.27 M(-0.8%) | -$583.55 M(+43.0%) |
| Mar 2008 | - | -$190.86 M(+1.1%) | -$407.98 M(-47.7%) |
| Dec 2007 | -$780.26 M(+207.1%) | -$188.75 M(+1186.2%) | -$780.26 M(+28.4%) |
| Sep 2007 | - | -$14.68 M(+7.1%) | -$607.71 M(-0.1%) |
| Jun 2007 | - | -$13.70 M(-97.6%) | -$608.44 M(-0.0%) |
| Mar 2007 | - | -$563.14 M(+3377.7%) | -$608.48 M(+139.5%) |
| Dec 2006 | -$254.10 M(-3.0%) | -$16.19 M(+5.1%) | -$254.10 M(-4.1%) |
| Sep 2006 | - | -$15.41 M(+12.2%) | -$264.84 M(+1.3%) |
| Jun 2006 | - | -$13.73 M(-93.4%) | -$261.33 M(-43.6%) |
| Mar 2006 | - | -$208.76 M(+675.0%) | -$463.70 M(+77.0%) |
| Dec 2005 | -$261.95 M(-241.2%) | -$26.94 M(+126.5%) | -$261.95 M(+2.7%) |
| Sep 2005 | - | -$11.89 M(-94.5%) | -$255.03 M(+1088.1%) |
| Jun 2005 | - | -$216.11 M(+2981.9%) | -$21.46 M(-111.5%) |
| Mar 2005 | - | -$7.01 M(-65.0%) | $186.56 M(+0.6%) |
| Dec 2004 | $185.49 M(-314.7%) | -$20.02 M(-109.0%) | $185.49 M(+10.4%) |
| Sep 2004 | - | $221.67 M(-2842.4%) | $167.99 M(-340.1%) |
| Jun 2004 | - | -$8.08 M(0.0%) | -$69.97 M(-10.5%) |
| Mar 2004 | - | -$8.08 M(-78.5%) | -$78.18 M(-9.5%) |
| Dec 2003 | -$86.39 M(-28.4%) | -$37.51 M(+130.2%) | -$86.39 M(-2.3%) |
| Sep 2003 | - | -$16.29 M(0.0%) | -$88.45 M(-10.8%) |
| Jun 2003 | - | -$16.29 M(0.0%) | -$99.17 M(-0.2%) |
| Mar 2003 | - | -$16.29 M(-58.8%) | -$99.32 M(-17.7%) |
| Dec 2002 | -$120.73 M(+125.0%) | -$39.57 M(+46.5%) | -$120.73 M(+6.2%) |
| Sep 2002 | - | -$27.01 M(+64.3%) | -$113.65 M(-13.4%) |
| Jun 2002 | - | -$16.44 M(-56.4%) | -$131.31 M(+68.8%) |
| Mar 2002 | - | -$37.70 M(+16.0%) | -$77.77 M(+45.0%) |
| Dec 2001 | -$53.65 M(-118.4%) | -$32.50 M(-27.3%) | -$53.65 M(-16.7%) |
| Sep 2001 | - | -$44.67 M(-220.4%) | -$64.39 M(+76.7%) |
| Jun 2001 | - | $37.09 M(-373.2%) | -$36.44 M(-112.0%) |
| Mar 2001 | - | -$13.58 M(-68.6%) | $302.63 M(+4.1%) |
| Dec 2000 | $290.80 M(-528.3%) | -$43.23 M(+158.6%) | $290.80 M(-8.3%) |
| Sep 2000 | - | -$16.72 M(-104.4%) | $317.03 M(+0.1%) |
| Jun 2000 | - | $376.16 M(-1580.8%) | $316.75 M(-515.1%) |
| Mar 2000 | - | -$25.40 M(+49.4%) | -$76.30 M(+12.4%) |
| Dec 1999 | -$67.90 M(-56.9%) | -$17.00 M(0.0%) | -$67.90 M(0.0%) |
| Sep 1999 | - | -$17.00 M(+0.6%) | -$67.90 M(-56.8%) |
| Jun 1999 | - | -$16.90 M(-0.6%) | -$157.00 M(-0.3%) |
| Mar 1999 | - | -$17.00 M(0.0%) | -$157.50 M(-0.1%) |
| Dec 1998 | -$157.70 M(-141.0%) | -$17.00 M(-84.0%) | -$157.70 M(+4.9%) |
| Sep 1998 | - | -$106.10 M(+509.8%) | -$150.40 M(+179.0%) |
| Jun 1998 | - | -$17.40 M(+1.2%) | -$53.90 M(-218.2%) |
| Mar 1998 | - | -$17.20 M(+77.3%) | $45.60 M(-88.1%) |
| Dec 1997 | $384.40 M(+3561.0%) | -$9.70 M(+1.0%) | $384.40 M(-7.3%) |
| Sep 1997 | - | -$9.60 M(-111.7%) | $414.50 M(+1.2%) |
| Jun 1997 | - | $82.10 M(-74.5%) | $409.50 M(+28.4%) |
| Mar 1997 | - | $321.60 M(+1476.5%) | $318.90 M(+2937.1%) |
| Dec 1996 | $10.50 M(+110.0%) | $20.40 M(-239.7%) | $10.50 M(-206.1%) |
| Sep 1996 | - | -$14.60 M(+71.8%) | -$9.90 M(-310.6%) |
| Jun 1996 | - | -$8.50 M(-164.4%) | $4.70 M(-64.4%) |
| Mar 1996 | - | $13.20 M | $13.20 M |
| Dec 1995 | $5.00 M | - | - |
FAQ
- What is Diamond Offshore Drilling annual cash flow from financing activities?
- What is the all time high annual CFF for Diamond Offshore Drilling?
- What is Diamond Offshore Drilling annual CFF year-on-year change?
- What is Diamond Offshore Drilling quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Diamond Offshore Drilling?
- What is Diamond Offshore Drilling quarterly CFF year-on-year change?
- What is Diamond Offshore Drilling TTM cash flow from financing activities?
- What is the all time high TTM CFF for Diamond Offshore Drilling?
- What is Diamond Offshore Drilling TTM CFF year-on-year change?
What is Diamond Offshore Drilling annual cash flow from financing activities?
The current annual CFF of DO is $149.61 M
What is the all time high annual CFF for Diamond Offshore Drilling?
Diamond Offshore Drilling all-time high annual cash flow from financing activities is $497.67 M
What is Diamond Offshore Drilling annual CFF year-on-year change?
Over the past year, DO annual cash flow from financing activities has changed by +$71.48 M (+91.48%)
What is Diamond Offshore Drilling quarterly cash flow from financing activities?
The current quarterly CFF of DO is -$4.56 M
What is the all time high quarterly CFF for Diamond Offshore Drilling?
Diamond Offshore Drilling all-time high quarterly cash flow from financing activities is $865.47 M
What is Diamond Offshore Drilling quarterly CFF year-on-year change?
Over the past year, DO quarterly cash flow from financing activities has changed by -$306.00 K (-7.19%)
What is Diamond Offshore Drilling TTM cash flow from financing activities?
The current TTM CFF of DO is $146.22 M
What is the all time high TTM CFF for Diamond Offshore Drilling?
Diamond Offshore Drilling all-time high TTM cash flow from financing activities is $497.67 M
What is Diamond Offshore Drilling TTM CFF year-on-year change?
Over the past year, DO TTM cash flow from financing activities has changed by -$3.39 M (-2.27%)