Diamond Offshore Drilling, Inc.
DO · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$45 | -$103 | -$2,139 | -$1,255 |
| Dep. & Amort. | $111 | $103 | $161 | $320 |
| Deferred Tax | -$5 | $0 | -$39 | -$19 |
| Stock-Based Comp. | $14 | $20 | $11 | $6 |
| Change in WC | -$48 | $12 | $29 | $115 |
| Other Non-Cash | -$16 | -$24 | $2,257 | $842 |
| Operating Cash Flow | $12 | $9 | -$81 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$131 | -$60 | -$92 | -$190 |
| Net Acquisitions | $11 | $6 | $9 | $13 |
| Inv. Purchases | $0 | $0 | $0 | -$13 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $6 |
| Other Inv. Act. | $0 | $2 | $9 | $13 |
| Investing Cash Flow | -$120 | -$52 | -$83 | -$170 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $167 | $78 | $0 | $436 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17 | $0 | -$203 | $0 |
| Financing Cash Flow | $150 | $78 | -$203 | $436 |
| Forex Effect | -$92 | $0 | $115 | $0 |
| Net Chg. in Cash | -$51 | $35 | -$368 | $274 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97 | $63 | $430 | $156 |
| End Cash | $46 | $97 | $63 | $430 |
| Free Cash Flow | -$120 | -$51 | -$173 | -$181 |