Net Cash Provided by (Used in) Financing Activities of DIAMOND OFFSHORE DRILLING, INC. from 31 Mar 2010 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
DIAMOND OFFSHORE DRILLING, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Mar 2024.
  • DIAMOND OFFSHORE DRILLING, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $4,335,000, a 77% increase year-over-year.
  • DIAMOND OFFSHORE DRILLING, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $149,611,000, a 91% increase from 2022.
  • DIAMOND OFFSHORE DRILLING, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $78,135,000.
  • DIAMOND OFFSHORE DRILLING, INC. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $436,000,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

DIAMOND OFFSHORE DRILLING, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $4,335,000 +$14,744,000 +77% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2024 2024 Q1
Q1 2023 $19,079,000 -$35,266,000 -218% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $16,187,000 +$18,477,000 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q2 2021 $27,760,000 24 Apr 2021 30 Jun 2021 10-Q 10 Aug 2022 2022 Q2
Q1 2021 $2,290,000 -$438,290,000 -101% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $436,000,000 +$436,002,000 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $2,000* +$64,000 01 Jan 2019 31 Mar 2019 10-Q 04 May 2020 2020 Q1
Q1 2018 $66,000* 01 Jan 2018 31 Mar 2018 10-Q 29 Apr 2019 2019 Q1
Q1 2013 $122,161,000 -$54,000 -0.04% 01 Jan 2013 31 Mar 2013 10-Q 01 May 2013 2013 Q1
Q1 2012 $122,107,000 -$86,000 -0.07% 01 Jan 2012 31 Mar 2012 10-Q 01 May 2013 2013 Q1
Q1 2011 $122,021,000 +$156,567,000 +56% 01 Jan 2011 31 Mar 2011 10-Q 26 Apr 2012 2012 Q1
Q1 2010 $278,588,000 01 Jan 2010 31 Mar 2010 10-Q 27 Apr 2011 2011 Q1

DIAMOND OFFSHORE DRILLING, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $149,611,000 +$71,476,000 +91% 01 Jan 2023 31 Dec 2023 10-K 28 Feb 2024 2023 FY
2022 $78,135,000 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2024 2023 FY
2020 $436,000,000 +$436,012,000 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023 2022 FY
2019 $12,000* +$5,674,000 01 Jan 2019 31 Dec 2019 10-K 07 Mar 2022 2021 FY
2018 $5,686,000 +$143,968,000 +96% 01 Jan 2018 31 Dec 2018 10-K 10 Feb 2021 2020 FY
2017 $149,654,000 +$33,358,000 +18% 01 Jan 2017 31 Dec 2017 10-K/A 18 Feb 2020 2019 FY
2016 $183,012,000 01 Jan 2016 31 Dec 2016 10-K 13 Feb 2019 2018 FY
2013 $497,666,000 +$991,550,000 01 Jan 2013 31 Dec 2013 10-K 24 Feb 2014 2013 FY
2012 $493,884,000 -$3,831,000 -0.78% 01 Jan 2012 31 Dec 2012 10-K 24 Feb 2014 2013 FY
2011 $490,053,000 +$247,805,000 +34% 01 Jan 2011 31 Dec 2011 10-K 24 Feb 2014 2013 FY
2010 $737,858,000 01 Jan 2010 31 Dec 2010 10-K 21 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.