Diamond Offshore Drilling Inc (DO)
12.88
-0.14
(-1.04%)
USD |
NYSE |
Apr 18, 16:00
12.88
0.00 (0.00%)
After-Hours: 20:00
Diamond Offshore Drilling Cash from Operations (Quarterly): -8.425M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -8.425M |
| September 30, 2023 | 9.462M |
| June 30, 2023 | 18.92M |
| March 31, 2023 | -8.177M |
| December 31, 2022 | 30.79M |
| Date | Value |
|---|---|
| September 30, 2022 | -11.12M |
| June 30, 2022 | -19.86M |
| March 31, 2022 | 9.058M |
| March 31, 2021 | -49.21M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-49.21M
Minimum
Mar 2021
30.79M
Maximum
Dec 2022
-3.174M
Average
-8.177M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Seadrill Ltd | 140.00M |
| Camber Energy Inc | -- |
| Patterson-UTI Energy Inc | 452.63M |
| Berry Corp (bry) | 79.02M |
| Battalion Oil Corp | 6.524M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -21.02M |
| Cash from Financing (Quarterly) | -4.253M |
| 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 | -9.01% |