HELMERICH & PAYNE (HP) 51.16 -0.32 (-0.62%)
51.16 -0.32 (-0.62%)
US4234521015 - Common Stock
| TTM (2022-3-31) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | 2018 (2018-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -191.09M | -326.15M | -494.50M | -33.70M | 482.70M | |||
| Depreciation Amortization | 409.80M | 419.73M | 481.90M | 562.80M | 583.80M | |||
| Income Taxes - Deferred | -55.25M | -89.75M | -157.60M | -44.60M | -486.80M | |||
| Interest Paid | 26.01M | 26.71M | 22.90M | 26.70M | 20.50M | |||
| Taxes Paid | 170.00K | -32.46M | 46.70M | 16.20M | -38.40M | |||
| OPERATING CASH FLOW | 96.54M | 136.44M | 538.90M | 855.80M | 557.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 8.91M | -79.85M | 52.90M | 35.80M | -5.80M | |||
| INVESTING CASH FLOW | -147.01M | -161.99M | -87.90M | -422.60M | -472.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 61.57M | 548.72M | N/A | -12.90M | N/A | |||
| Stock Issued/Repurchased | -77.00M | N/A | -24.40M | -39.70M | 6.40M | |||
| Dividend Paid | -108.94M | -109.13M | -260.30M | -313.40M | -308.40M | |||
| Other Financing Activity | -74.43M | -14.07M | -12.50M | -10.30M | -17.70M | |||
| FINANCING CASH FLOW | -198.79M | 425.52M | -297.20M | -376.30M | -319.80M | |||
| CHANGE IN CASH | -249.26M | 399.97M | 153.80M | 56.90M | -234.30M | |||
| CHANGE IN WORKING CAPITAL | -92.24M | 37.61M | 160.60M | 95.90M | -75.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 96.54M | 136.44M | 538.90M | 855.80M | 557.90M | |||
| Capital Expenditure | -155.93M | -82.15M | -140.80M | -458.40M | -466.60M | |||
| FREE CASH FLOW | -59.39M | 54.29M | 398.10M | 397.40M | 91.30M | |||
All data in USD