Helmerich & Payne Inc (HP)

Financing Cash Flow

-$174.54M

Quarterly · Period ending: · USD

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HP Financing Cash Flow

Latest reported-$174.54M
HP Quarterly Cash from Financing (-$6.20M → -$174.54M)
High-resolution chart · PNG

HP financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Helmerich & Payne Inc Financing Cash Flow — Quarterly (USD)
Period endingFinancing Cash Flow (USD)
-5,530,000
7,483,000
-1,719,000
-1,633,000
-1,542,000
-2,713,000
-8,300,000
-32,800,000
-26,100,000
-17,200,000
25,400,000
44,200,000
-2,600,000
10,200,000
7,100,000
-1,300,000
-1,300,000
-14,900,000
7,600,000
-3,000,000
1,400,000
-23,500,000
-1,100,000
-1,500,000
17,800,000
-2,800,000
-2,900,000
-3,500,000
-2,700,000
-3,500,000
-4,500,000
-3,900,000
-2,800,000
-2,800,000
-1,200,000
-3,100,000
-2,200,000
-3,300,000
200,000
-3,700,000
-3,500,000
-3,400,000
-1,000,000
18,700,000
-3,300,000
-1,300,000
-28,500,000
-6,200,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.