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)
-471,993,000
-387,908,000
14,643,000
51,281,000
1,403,306,000
1,445,713,000
1,052,085,000
986,507,000
-245,022,000
-348,814,000
-462,040,000
-463,869,000
-441,675,000
-316,544,000
-199,252,000
-734,305,000
-197,155,000
-198,793,000
-180,800,000
425,523,000
-116,188,000
-165,375,000
-249,105,000
-297,220,000
-399,816,000
-400,270,000
-367,384,000
-376,329,000
-320,492,000
-316,113,000
-314,454,000
-309,189,000
-307,271,000
-309,563,000
-309,204,000
-296,415,000
-336,791,000
-334,703,000
-332,874,000
-343,201,000
-348,350,000
-351,802,000
153,353,000
94,912,000
28,450,000
44,022,000
-431,048,000
-332,569,000
-228,432,000
-181,204,000
-147,232,000
-111,593,000
-159,902,000
-219,867,000
-214,903,000
-218,197,000
-95,450,000
-19,461,000
-4,371,000
-8,789,000
-35,438,000
-91,584,000
-150,506,000
-186,150,000
-196,650,000
-136,903,000
-50,257,000
6,683,000
88,387,000
84,932,000
50,087,000
76,805,000
71,687,000
117,726,000
226,939,000
192,865,000
148,792,000
103,242,000
-600,000
-2,407,000
16,029,000
14,559,000
9,601,000
8,492,000
-2,347,000
-28,745,000
-37,487,000
-41,295,000
-17,936,000
14,725,000
16,508,000
116,168,000
146,259,000
137,340,000
138,181,000
38,333,000
-33,459,000
-37,059,000
-26,552,000
-24,644,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.