Diamond Offshore Drilling, Inc.
DO · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $12 | -$146 | -$145 |
| Dep. & Amort. | $32 | $31 | $28 | $28 |
| Deferred Tax | $4 | -$8 | $106 | $175 |
| Stock-Based Comp. | $4 | $4 | $3 | $3 |
| Change in WC | -$16 | $5 | -$0 | -$21 |
| Other Non-Cash | $78 | $12 | $1 | -$30 |
| Operating Cash Flow | $31 | $59 | -$8 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$28 | -$32 | -$41 |
| Net Acquisitions | $4 | $4 | $10 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $4 | $0 | $1 |
| Investing Cash Flow | -$19 | -$24 | -$21 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$4 | -$2 | $175 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$2 | -$15 |
| Financing Cash Flow | -$5 | -$4 | -$4 | $159 |
| Forex Effect | $0 | $0 | -$92 | -$120 |
| Net Chg. in Cash | $7 | $31 | -$126 | $128 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $169 | $139 | $172 | $44 |
| End Cash | $176 | $169 | $46 | $172 |
| Free Cash Flow | $8 | $31 | -$40 | -$31 |