HP Financing Cash Flow
Helmerich & Payne Inc · Financing Cash Flow
HP Financing Cash Flow
Latest reported-$471.99Mperiod ending
HP Cash from Financing (-$12.70M → -$471.99M)
Annual financing cash flow
High-resolution chart · PNG
HP financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 66,661,000 | |
| 986,507,000 | |
| -463,869,000 | |
| -734,305,000 | |
| 425,523,000 | |
| -297,220,000 | |
| -376,329,000 | |
| -309,189,000 | |
| -296,415,000 | |
| -343,201,000 | |
| 94,912,000 | |
| -332,569,000 | |
| -111,593,000 | |
| -218,197,000 | |
| -8,789,000 | |
| -186,150,000 | |
| 6,683,000 | |
| 76,805,000 | |
| 192,865,000 | |
| -2,407,000 | |
| 8,492,000 | |
| -41,295,000 | |
| 116,168,000 | |
| 38,333,000 | |
| -24,644,000 | |
| -14,188,000 | |
| -50,700,000 | |
| 58,900,000 | |
| -9,900,000 | |
| -26,200,000 | |
| 10,600,000 | |
| -14,200,000 | |
| -10,700,000 | |
| -8,400,000 | |
| -11,600,000 | |
| -14,400,000 | |
| -12,700,000 |