Helmerich & Payne Inc (HP)

Financing Cash Flow

-$471.99M

TTM · Period ending: · USD

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HP Financing Cash Flow

Latest reported-$471.99M
HP TTM Cash from Financing ($13.10M → -$471.99M)
High-resolution chart · PNG

HP financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Helmerich & Payne Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-1,399,000
2,589,000
-7,607,000
-14,188,000
-45,355,000
-69,913,000
-84,400,000
-50,700,000
26,300,000
49,800,000
77,200,000
58,900,000
13,400,000
14,700,000
-10,400,000
-9,900,000
-11,600,000
-8,900,000
-17,500,000
-26,200,000
-24,700,000
-8,300,000
12,400,000
10,600,000
8,600,000
-11,900,000
-12,600,000
-14,200,000
-14,600,000
-14,700,000
-14,000,000
-10,700,000
-9,900,000
-9,300,000
-9,800,000
-8,400,000
-9,000,000
-10,300,000
-10,400,000
-11,600,000
10,800,000
11,000,000
13,100,000
-14,400,000
-39,300,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.