DIAMOND OFFSHORE DRILLING, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 8 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation
Loss on impairment of assets
Reorganization items, net
Reorganization items,net
Gain on disposition of assets
Loss on extinguishment of long-term debt
Deferred tax provision
Stock-based compensation expense
Contract liabilities, net
Contract assets, net
Deferred contract costs, net
Long-term employee remuneration programs
Noncurrent collateral deposits
Collateral deposits
Other assets, noncurrent
Other liabilities, noncurrent
Other
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Accounts payable and accrued liabilities
Taxes payable

Net cash provided by (used in) operating activities
Investing activities:
Capital expenditures
Proceeds from disposition of assets, net of disposal costs
Proceeds from sale of foreign bonds
Proceeds from sale and maturities of marketable securities
Purchase of marketable securities
Deposits on asset sales
Net cash used in investing activities

Financing activities:
Borrowings under credit facility
(Repayments of) borrowings under revolving credit facility
Proceeds from issuance of second lien notes
Repayments of revolving credit facility
Borrowings on exit facilities
Extinguishment of long-term debt
Repayments on exit facilities
Debt issuance costs and arrangement fees
Issuance of exit notes
Principal payments of finance lease liabilities
Net cash provided by (used in) financing activities

Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period

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