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)
-174,538,000
-58,294,000
-69,788,000
-169,373,000
-90,453,000
344,257,000
-33,150,000
1,182,652,000
-48,046,000
-49,371,000
-98,728,000
-48,877,000
-151,838,000
-162,597,000
-100,557,000
-26,683,000
-26,707,000
-45,305,000
-635,610,000
510,467,000
-28,345,000
-27,312,000
-29,287,000
-31,244,000
-77,532,000
-111,042,000
-77,402,000
-133,840,000
-77,986,000
-78,156,000
-86,347,000
-78,003,000
-73,607,000
-76,497,000
-81,082,000
-76,085,000
-75,899,000
-76,138,000
-68,293,000
-116,461,000
-73,811,000
-74,309,000
-78,620,000
-121,610,000
-77,263,000
430,846,000
-137,061,000
-188,072,000
-61,691,000
-44,224,000
-38,582,000
-83,935,000
-14,463,000
-10,252,000
-2,943,000
-132,244,000
-74,428,000
-5,288,000
-6,237,000
-9,497,000
1,561,000
9,802,000
-10,655,000
-36,146,000
-54,585,000
-49,120,000
-46,299,000
-46,646,000
5,162,000
37,526,000
10,641,000
35,058,000
1,707,000
2,681,000
37,359,000
29,940,000
47,746,000
111,894,000
3,285,000
-14,133,000
2,196,000
8,052,000
1,478,000
4,303,000
726,000
3,094,000
369,000
-6,536,000
-25,672,000
-5,648,000
-3,439,000
16,823,000
6,989,000
-3,865,000
96,221,000
46,914,000
-1,930,000
-3,024,000
-3,627,000
-24,878,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.