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-33.70M482.70M
Depreciation Amortization
409.80M419.73M481.90M562.80M583.80M
Income Taxes - Deferred
-55.25M-89.75M-157.60M-44.60M-486.80M
Interest Paid
26.01M26.71M22.90M26.70M20.50M
Taxes Paid
170.00K-32.46M46.70M16.20M-38.40M
OPERATING CASH FLOW
96.54M136.44M538.90M855.80M557.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
8.91M-79.85M52.90M35.80M-5.80M
INVESTING CASH FLOW
-147.01M-161.99M-87.90M-422.60M-472.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
61.57M548.72MN/A-12.90MN/A
Stock Issued/Repurchased
-77.00MN/A-24.40M-39.70M6.40M
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
-198.79M425.52M-297.20M-376.30M-319.80M
 
CHANGE IN CASH
-249.26M399.97M153.80M56.90M-234.30M
 
CHANGE IN WORKING CAPITAL
-92.24M37.61M160.60M95.90M-75.10M
 
FREE CASH FLOW
Operating Cash Flow
96.54M136.44M538.90M855.80M557.90M
Capital Expenditure
-155.93M-82.15M-140.80M-458.40M-466.60M
FREE CASH FLOW
-59.39M54.29M398.10M397.40M91.30M

All data in USD

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