HELMERICH & PAYNE (HP)
US4234521015 - Common Stock
| TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 432.17M | 434.10M | 7.00M | -326.20M | -494.50M | |||
| Depreciation Amortization | 379.59M | 382.30M | 403.20M | 419.70M | 481.90M | |||
| Income Taxes - Deferred | -28.43M | -20.40M | -28.50M | -89.80M | -157.60M | |||
| Change In Working Capital | 62.34M | 34.50M | -155.70M | 37.60M | 160.60M | |||
| Interest Paid | 17.13M | 17.10M | 18.90M | 26.70M | 22.90M | |||
| Taxes Paid | 200.16M | 172.30M | 17.70M | -32.50M | 46.70M | |||
| Other non cash items | -22.58M | 3.20M | 8.00M | 95.00M | 548.40M | |||
| OPERATING CASH FLOW | 823.10M | 833.70M | 233.90M | 136.40M | 538.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -435.91M | -395.50M | -250.90M | -82.10M | -140.80M | |||
| Other Investing Activity | 82.34M | 72.90M | 83.60M | -79.80M | 52.90M | |||
| INVESTING CASH FLOW | -353.47M | -322.60M | -167.30M | -162.00M | -87.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -487.10M | 548.70M | 0.00 | |||
| Stock Issued/Repurchased | -255.46M | -247.20M | -77.00M | 0.00 | -24.40M | |||
| Dividend Paid | -191.99M | -201.50M | -107.40M | -109.10M | -260.30M | |||
| Other Financing Activity | -14.57M | -15.20M | -62.80M | -14.10M | -12.50M | |||
| FINANCING CASH FLOW | -462.03M | -463.90M | -734.30M | 425.50M | -297.20M | |||
| CHANGE IN CASH | 7.60M | 47.20M | -667.70M | 399.90M | 153.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 823.10M | 833.70M | 233.90M | 136.40M | 538.90M | |||
| Capital Expenditure | -435.91M | -395.50M | -250.90M | -82.10M | -140.80M | |||
| FREE CASH FLOW | 387.19M | 438.20M | -17.00M | 54.30M | 398.10M | |||
All data in USD