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DO Cash From Operations

Annual CFO

$11.78 M
+$2.92 M+32.90%

December 31, 2023

Summary

Performance

1-Year Change

+32.9%

3-Year Change

+40.59%

5-Year Change

-94.92%

15-Year Change

-97.61%

DO Cash From Operations Chart

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High & Low

All-time High

$1.62 B
DO annual cash flow from operations is currently -99.27% below its historical high of $1.62 billion

3-Year Low

$8.86 M
DO annual cash flow from operations is currently +32.90% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
DO previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
DO next annual earnings announcement has not yet been scheduled

OtherDOcash flowmetrics:

Annual CFI

-$120.04 M
DO annual cash flow from investing activities is -$120.04 million

Annual CFF

$149.61 M
DO annual cash flow from financing activities is $149.61 million

Annual FCF

-$119.67 M
DO annual free cash flow is -$119.67 million

Annual CAPEX

$131.45 M
DO annual capital expenditures is $131.45 million

Quarterly CFO

$30.91 M
-$28.11 M-47.62%

June 30, 2024

Summary

Performance

3-Month Change

-47.62%

1-Year Change

+466.91%

3-Year Change

+0.38%

5-Year Change

+162.82%

DO Quarterly CFO Chart

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High & Low

All-time High

$580.36 M
DO quarterly cash flow from operations is currently -94.67% below its historical high of $580.36 million

3-Year Low

-$19.86 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
DO previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
DO next earnings announcement has not yet been scheduled

OtherDOcash flowmetrics:

Quarterly CFI

-$19.49 M
DO quarterly cash flow from investing activities is -$19.49 million

Quarterly CFF

-$4.56 M
DO quarterly cash flow from financing activities is -$4.56 million

Quarterly FCF

$7.50 M
DO quarterly free cash flow is $7.50 million

Quarterly CAPEX

$23.41 M
DO quarterly capital expenditures is $23.41 million

TTM CFO

$90.97 M
+$11.99 M+15.18%

June 30, 2024

Summary

Performance

3-Month Change

+15.18%

1-Year Change

+672.22%

3-Year Change

+926.25%

5-Year Change

+605.71%

DO TTM CFO Chart

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High & Low

All-time High

$1.73 B
DO TTM cash flow from operations is currently -94.74% below its historical high of $1.73 billion

3-Year Low

-$21.93 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
DO previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
DO next earnings announcement has not yet been scheduled

OtherDOcash flowmetrics:

TTM CFI

-$105.06 M
DO TTM cash flow from investing activities is -$105.06 million

TTM CFF

$146.22 M
DO TTM cash flow from financing activities is $146.22 million

TTM FCF

-$32.87 M
DO TTM free cash flow is -$32.87 million

TTM CAPEX

$123.84 M
DO TTM capital expenditures is $123.84 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

DO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+32.9%+466.9%+672.2%
3 y3 years+40.6%+0.4%+926.3%
5 y5 years-94.9%+162.8%+605.7%

DO Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-24.8%-47.6%-164.3%at high-124.1%
5 y5-yearat high-28.9%-47.6%-259.2%at high-124.1%
alltimeall time-99.3%-28.9%-94.7%-259.2%-94.7%-124.1%

Diamond Offshore Drilling Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2024
-
$30.91 M(-47.6%)
$90.97 M(+15.2%)
Mar 2024
-
$59.02 M(-800.5%)
$78.97 M(+570.4%)
Dec 2023
$11.78 M(+32.9%)
-$8.43 M(-189.0%)
$11.78 M(-76.9%)
Sep 2023
-
$9.46 M(-50.0%)
$51.00 M(+67.7%)
Jun 2023
-
$18.92 M(-331.4%)
$30.41 M(-463.3%)
Mar 2023
-
-$8.18 M(-126.6%)
-$8.37 M(-194.4%)
Dec 2022
$8.86 M(+5.8%)
$30.79 M(-376.8%)
$8.86 M(-140.4%)
Sep 2022
-
-$11.13 M(-44.0%)
-$21.93 M(+103.0%)
Jun 2022
-
-$19.86 M(-319.3%)
-$10.80 M(-219.3%)
Mar 2022
-
$9.06 M(-118.4%)
$9.06 M(-150.4%)
Mar 2021
-
-$49.21 M(-5340.5%)
-$17.99 M(-314.7%)
Dec 2020
$8.38 M(-7.8%)
-
-
Dec 2020
-
$939.00 K(-103.7%)
$8.38 M(-72.7%)
Sep 2020
-
-$25.29 M(-145.5%)
$30.74 M(-30.9%)
Jun 2020
-
$55.57 M(-343.3%)
$44.51 M(-367.9%)
Mar 2020
-
-$22.84 M(-198.0%)
-$16.61 M(-282.8%)
Dec 2019
$9.09 M(-96.1%)
$23.30 M(-302.1%)
$9.09 M(-68.8%)
Sep 2019
-
-$11.53 M(+107.9%)
$29.09 M(-70.5%)
Jun 2019
-
-$5.54 M(-293.7%)
$98.61 M(-34.8%)
Mar 2019
-
$2.86 M(-93.4%)
$151.15 M(-34.9%)
Dec 2018
$232.06 M(-53.0%)
$43.30 M(-25.3%)
$232.06 M(-26.5%)
Sep 2018
-
$57.99 M(+23.4%)
$315.93 M(-29.4%)
Jun 2018
-
$47.00 M(-43.9%)
$447.69 M(-6.5%)
Mar 2018
-
$83.77 M(-34.1%)
$478.90 M(-3.0%)
Dec 2017
$493.81 M(-23.6%)
$127.17 M(-33.0%)
$493.81 M(-5.3%)
Sep 2017
-
$189.75 M(+142.6%)
$521.20 M(+0.6%)
Jun 2017
-
$78.20 M(-20.7%)
$517.97 M(+2.8%)
Mar 2017
-
$98.68 M(-36.2%)
$503.90 M(-22.1%)
Dec 2016
$646.55 M(-12.2%)
$154.56 M(-17.1%)
$646.55 M(-15.1%)
Sep 2016
-
$186.52 M(+190.8%)
$761.74 M(-9.4%)
Jun 2016
-
$64.14 M(-73.4%)
$841.05 M(+2.9%)
Mar 2016
-
$241.33 M(-10.5%)
$817.19 M(+11.0%)
Dec 2015
$736.43 M(-25.8%)
$269.75 M(+1.5%)
$736.43 M(-5.2%)
Sep 2015
-
$265.83 M(+560.0%)
$776.67 M(-6.0%)
Jun 2015
-
$40.28 M(-74.9%)
$826.35 M(-2.8%)
Mar 2015
-
$160.57 M(-48.2%)
$850.38 M(-14.3%)
Dec 2014
$992.83 M(-6.9%)
$310.00 M(-1.7%)
$992.83 M(+11.4%)
Sep 2014
-
$315.51 M(+390.6%)
$890.92 M(-2.4%)
Jun 2014
-
$64.31 M(-78.8%)
$913.19 M(-16.4%)
Mar 2014
-
$303.01 M(+45.6%)
$1.09 B(+2.5%)
Dec 2013
$1.07 B(-18.7%)
$208.09 M(-38.4%)
$1.07 B(-8.1%)
Sep 2013
-
$337.78 M(+38.4%)
$1.16 B(-4.8%)
Jun 2013
-
$244.02 M(-11.6%)
$1.22 B(-1.6%)
Mar 2013
-
$276.11 M(-8.5%)
$1.24 B(-5.6%)
Dec 2012
$1.31 B(-7.7%)
$301.67 M(-23.9%)
$1.31 B(-2.9%)
Sep 2012
-
$396.25 M(+50.4%)
$1.35 B(+3.1%)
Jun 2012
-
$263.50 M(-24.7%)
$1.31 B(-3.9%)
Mar 2012
-
$349.84 M(+2.6%)
$1.36 B(-4.0%)
Dec 2011
$1.42 B(+10.7%)
$340.96 M(-4.1%)
$1.42 B(+0.6%)
Sep 2011
-
$355.50 M(+12.1%)
$1.41 B(+7.6%)
Jun 2011
-
$317.16 M(-22.0%)
$1.31 B(+7.2%)
Mar 2011
-
$406.48 M(+22.3%)
$1.22 B(-4.6%)
Dec 2010
$1.28 B(-15.5%)
$332.43 M(+30.1%)
$1.28 B(-3.6%)
Sep 2010
-
$255.59 M(+11.4%)
$1.33 B(-11.7%)
Jun 2010
-
$229.42 M(-50.6%)
$1.51 B(-4.4%)
Mar 2010
-
$464.88 M(+22.2%)
$1.57 B(+3.8%)
DateAnnualQuarterlyTTM
Dec 2009
$1.52 B(-6.4%)
$380.38 M(-11.8%)
$1.52 B(-11.6%)
Sep 2009
-
$431.03 M(+44.5%)
$1.72 B(-0.8%)
Jun 2009
-
$298.32 M(-26.7%)
$1.73 B(+0.2%)
Mar 2009
-
$407.08 M(-29.9%)
$1.73 B(+6.7%)
Dec 2008
$1.62 B(+34.0%)
$580.36 M(+30.3%)
$1.62 B(+17.9%)
Sep 2008
-
$445.24 M(+50.6%)
$1.37 B(+12.8%)
Jun 2008
-
$295.55 M(-1.0%)
$1.22 B(+8.1%)
Mar 2008
-
$298.54 M(-10.8%)
$1.13 B(-6.7%)
Dec 2007
$1.21 B(+59.0%)
$334.82 M(+15.6%)
$1.21 B(+10.1%)
Sep 2007
-
$289.55 M(+41.7%)
$1.10 B(+0.0%)
Jun 2007
-
$204.30 M(-46.2%)
$1.10 B(+9.0%)
Mar 2007
-
$379.64 M(+69.5%)
$1.01 B(+32.4%)
Dec 2006
$760.09 M(+95.6%)
$223.95 M(-22.6%)
$760.09 M(+7.0%)
Sep 2006
-
$289.49 M(+155.2%)
$710.18 M(+31.6%)
Jun 2006
-
$113.44 M(-14.8%)
$539.57 M(+12.9%)
Mar 2006
-
$133.21 M(-23.5%)
$478.06 M(+23.0%)
Dec 2005
$388.57 M(+86.6%)
$174.04 M(+46.4%)
$388.57 M(+33.8%)
Sep 2005
-
$118.88 M(+129.0%)
$290.35 M(+23.7%)
Jun 2005
-
$51.92 M(+18.8%)
$234.66 M(+10.0%)
Mar 2005
-
$43.72 M(-42.3%)
$213.35 M(+2.4%)
Dec 2004
$208.28 M(+28.2%)
$75.82 M(+20.0%)
$208.28 M(-9.4%)
Sep 2004
-
$63.20 M(+106.5%)
$229.86 M(+16.0%)
Jun 2004
-
$30.60 M(-20.8%)
$198.24 M(+15.2%)
Mar 2004
-
$38.66 M(-60.3%)
$172.02 M(+5.9%)
Dec 2003
$162.43 M(-43.7%)
$97.40 M(+208.5%)
$162.43 M(+52.5%)
Sep 2003
-
$31.57 M(+620.3%)
$106.48 M(-31.8%)
Jun 2003
-
$4.38 M(-84.9%)
$156.17 M(-22.0%)
Mar 2003
-
$29.07 M(-29.9%)
$200.34 M(-30.5%)
Dec 2002
$288.31 M(-22.2%)
$41.45 M(-49.0%)
$288.31 M(-18.3%)
Sep 2002
-
$81.27 M(+67.4%)
$353.05 M(-11.2%)
Jun 2002
-
$48.55 M(-58.5%)
$397.49 M(-3.0%)
Mar 2002
-
$117.04 M(+10.2%)
$409.91 M(+10.6%)
Dec 2001
$370.74 M(+84.4%)
$106.19 M(-15.5%)
$370.74 M(+5.1%)
Sep 2001
-
$125.71 M(+106.2%)
$352.85 M(+42.0%)
Jun 2001
-
$60.97 M(-21.7%)
$248.53 M(+7.0%)
Mar 2001
-
$77.87 M(-11.8%)
$232.24 M(+15.5%)
Dec 2000
$201.03 M(-49.5%)
$88.30 M(+312.9%)
$201.03 M(+8.8%)
Sep 2000
-
$21.39 M(-52.1%)
$184.73 M(-28.1%)
Jun 2000
-
$44.69 M(-4.2%)
$257.05 M(-17.8%)
Mar 2000
-
$46.66 M(-35.2%)
$312.66 M(-21.5%)
Dec 1999
$398.10 M(-27.2%)
$72.00 M(-23.2%)
$398.10 M(-17.8%)
Sep 1999
-
$93.70 M(-6.6%)
$484.20 M(-12.8%)
Jun 1999
-
$100.30 M(-24.1%)
$555.50 M(-0.7%)
Mar 1999
-
$132.10 M(-16.4%)
$559.40 M(+2.2%)
Dec 1998
$547.20 M(+38.0%)
$158.10 M(-4.2%)
$547.20 M(+1.0%)
Sep 1998
-
$165.00 M(+58.3%)
$541.80 M(+17.6%)
Jun 1998
-
$104.20 M(-13.1%)
$460.80 M(+4.1%)
Mar 1998
-
$119.90 M(-21.5%)
$442.60 M(+11.7%)
Dec 1997
$396.40 M(+90.8%)
$152.70 M(+81.8%)
$396.40 M(+32.6%)
Sep 1997
-
$84.00 M(-2.3%)
$298.90 M(-0.2%)
Jun 1997
-
$86.00 M(+16.7%)
$299.40 M(+16.1%)
Mar 1997
-
$73.70 M(+33.5%)
$257.80 M(+24.1%)
Dec 1996
$207.80 M(+293.6%)
$55.20 M(-34.7%)
$207.80 M(+36.2%)
Sep 1996
-
$84.50 M(+90.3%)
$152.60 M(+124.1%)
Jun 1996
-
$44.40 M(+87.3%)
$68.10 M(+187.3%)
Mar 1996
-
$23.70 M
$23.70 M
Dec 1995
$52.80 M
-
-

FAQ

  • What is Diamond Offshore Drilling annual cash flow from operations?
  • What is the all time high annual CFO for Diamond Offshore Drilling?
  • What is Diamond Offshore Drilling annual CFO year-on-year change?
  • What is Diamond Offshore Drilling quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Diamond Offshore Drilling?
  • What is Diamond Offshore Drilling quarterly CFO year-on-year change?
  • What is Diamond Offshore Drilling TTM cash flow from operations?
  • What is the all time high TTM CFO for Diamond Offshore Drilling?
  • What is Diamond Offshore Drilling TTM CFO year-on-year change?

What is Diamond Offshore Drilling annual cash flow from operations?

The current annual CFO of DO is $11.78 M

What is the all time high annual CFO for Diamond Offshore Drilling?

Diamond Offshore Drilling all-time high annual cash flow from operations is $1.62 B

What is Diamond Offshore Drilling annual CFO year-on-year change?

Over the past year, DO annual cash flow from operations has changed by +$2.92 M (+32.90%)

What is Diamond Offshore Drilling quarterly cash flow from operations?

The current quarterly CFO of DO is $30.91 M

What is the all time high quarterly CFO for Diamond Offshore Drilling?

Diamond Offshore Drilling all-time high quarterly cash flow from operations is $580.36 M

What is Diamond Offshore Drilling quarterly CFO year-on-year change?

Over the past year, DO quarterly cash flow from operations has changed by +$39.34 M (+466.91%)

What is Diamond Offshore Drilling TTM cash flow from operations?

The current TTM CFO of DO is $90.97 M

What is the all time high TTM CFO for Diamond Offshore Drilling?

Diamond Offshore Drilling all-time high TTM cash flow from operations is $1.73 B

What is Diamond Offshore Drilling TTM CFO year-on-year change?

Over the past year, DO TTM cash flow from operations has changed by +$79.19 M (+672.22%)