DIAMOND OFFSHORE DRILLING, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Diamond Offshore Drilling, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$4.34M, a 77.3% increase year-over-year.
  • Diamond Offshore Drilling, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $150M, a 91.5% increase from 2022.
  • Diamond Offshore Drilling, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $78.1M.
  • Diamond Offshore Drilling, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $436M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$4.34M +$14.7M +77.3% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 -$19.1M -$35.3M -218% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 $16.2M +$18.5M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q2 2021 $27.8M Apr 24, 2021 Jun 30, 2021 10-Q 2022-08-10
Q1 2021 -$2.29M -$438M -101% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $436M +$436M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 -$2K* +$64K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-04
Q1 2018 -$66K* Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-29
Q1 2013 -$122M -$54K -0.04% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-01
Q1 2012 -$122M -$86K -0.07% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-01
Q1 2011 -$122M +$157M +56.2% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-26
Q1 2010 -$279M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.