Cash Flow Diamond Offshore Drilling, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-13.00
-105.00
-2,177.00
-1,276.00
-402.00
-226.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-48.00
-25.00
29.00
115.00
-41.00
107.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11.00
8.00
-81.00
8.00
9.00
226.00
Cash Flow from Investing Activities
-120.00
-52.00
-83.00
-170.00
-6.00
-448.00
Cash Flow from Financing Activities
149.00
78.00
-203.00
436.00
0.00
0.00
Net Cash Inflow / Outflow
41.00
34.00
-367.00
274.00
2.00
-221.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Diamond Offshore Drilling, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-13.723
-956.946
943.00
98.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-48.083
35.987
-83.00
-233.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11.78
1175.536
-1,164.00
-99.00%
Cash Flow from Investing Activities
-120.037
-654.744
534.00
81.67%
Cash Flow from Financing Activities
149.611
-474.992
623.00
131.50%
Net Cash Inflow / Outflow
41.354
48.613
-7.00
-14.93%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
2.813
-2.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 32.90% vs 110.92% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
11.78
8.86
32.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
