Diamond Offshore Drilling Inc (DO)
13.14
+0.12
(+0.96%)
USD |
NYSE |
Apr 26, 12:26
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 | -8.83% |