Diamond Offshore Drilling Inc (DO)
13.16
-0.42
(-3.09%)
USD |
NYSE |
Apr 24, 16:00
12.99
-0.17
(-1.29%)
Pre-Market: 20:00
Diamond Offshore Drilling Cash from Financing (Quarterly): -4.253M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.253M |
| September 30, 2023 | 159.37M |
| June 30, 2023 | 13.58M |
| March 31, 2023 | -19.08M |
| December 31, 2022 | 20.90M |
| Date | Value |
|---|---|
| September 30, 2022 | 24.97M |
| June 30, 2022 | 16.08M |
| March 31, 2022 | 16.19M |
| March 31, 2021 | -2.29M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-19.08M
Minimum
Mar 2023
159.37M
Maximum
Sep 2023
25.05M
Average
16.08M
Median
Jun 2022
Cash from Financing (Quarterly) Benchmarks
| Seadrill Ltd | -220.00M |
| Camber Energy Inc | -- |
| Patterson-UTI Energy Inc | -122.74M |
| Berry Corp (bry) | -42.56M |
| Battalion Oil Corp | 23.15M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -8.425M |
| Cash from Investing (Quarterly) | -21.02M |
| Free Cash Flow | -119.67M |
| Free Cash Flow Per Share (Quarterly) | -0.3909 |
| Free Cash Flow to Equity (Quarterly) | -38.32M |
| Free Cash Flow to Firm (Quarterly) | -108.14M |
| Free Cash Flow Yield | -8.81% |