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Helmerich & Payne, Inc. (HP)


Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 422.23M 708.72M 736.64M 581.04M
Operating Gains/Losses -8.84M -63.44M -181.04M -19.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 249.87M -83.59M -4.81M -160.15M
(Increase) Decrease in Inventories -22.49M -17.38M -12.29M -22.17M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -34.15M -21.08M -52.08M 54.91M
(Decrease) Increase In Other Current Liabilities -22.90M 35.84M 24.26M 195.00K
(Increase) Decrease In Other Working Capital 39.42M -11.43M -19.04M -1.77M
Other Non-Cash Items 70.15M 26.55M 14.45M 10.85M
Net Cash From Continuing Operations 1.42B 1.12B 997.00M 1.00B
Net Cash From Discontinued Operations -47.00K -47.00K 186.00K -64.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.42B 1.12B 997.18M 1.00B
Sale of Property, Plant & Equipment 22.50M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.13B -952.89M -809.07M -1.10B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -45.61M 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 30.77M 28.03M 39.89M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.16B -872.92M -533.82M -1.05B
Issuance of Debt 498.13M 0.00 0.00 20.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.65M 23.25M 13.32M 2.67M
Repayment of Long-Term Debt -41.00M -115.00M -40.00M -135.00M
Repurchase of Capital Stock -59.65M 0.00 0.00 -77.61M
Payment of Cash Dividends -298.37M -264.39M -93.05M -30.05M
Other Financing Charges, Net -6.84M 23.57M 8.14M 1.79M
Net Cash From Financing Activities 94.91M -332.57M -111.59M -218.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 357.07M -86.96M 351.77M -268.15M
HP News

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HP Helmerich & Payne, Inc.

Chart of HP

Analysts Ratings for HP

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Moderate Sell
Strong Sell

HP Chatter

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