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Helmerich & Payne Inc (HP)

NYSE: Basic Materials

Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 708.72M 736.64M 581.04M 434.19M
Operating Gains/Losses -63.44M -181.04M -19.22M -14.82M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -83.59M -4.81M -160.15M -2.99M
(Increase) Decrease in Inventories -17.38M -12.29M -22.17M -11.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -21.08M -52.08M 54.91M 17.36M
(Decrease) Increase In Other Current Liabilities 35.84M 24.26M 195.00K 20.48M
(Increase) Decrease In Other Working Capital -11.43M -19.04M -1.77M 6.38M
Other Non-Cash Items 26.55M 14.45M 10.85M 12.69M
Net Cash From Continuing Operations 1.12B 997.00M 1.00B 978.03M
Net Cash From Discontinued Operations -47.00K 186.00K -64.00K -482.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.12B 997.18M 1.00B 977.55M
Sale of Property, Plant & Equipment 0.00 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 -952.89M -809.07M -1.10B -694.26M
Acquisitions 0.00 0.00 0.00 -4.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 30.77M 28.03M 39.89M 26.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -872.92M -533.82M -1.05B -667.54M
Issuance of Debt 0.00 0.00 20.00M 10.00M
Cash Used for Financing Activities
Issuance of Capital Stock 23.25M 13.32M 2.67M 15.44M
Repayment of Long-Term Debt -115.00M -40.00M -135.00M -20.00M
Repurchase of Capital Stock 0.00 0.00 -77.61M 0.00
Payment of Cash Dividends -264.39M -93.05M -30.05M -26.74M
Other Financing Charges, Net 23.57M 8.14M 1.79M 12.51M
Net Cash From Financing Activities -332.57M -111.59M -218.20M -8.79M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -86.96M 351.77M -268.15M 301.23M
HP News

HP Helmerich & Payne Inc

Chart of HP

Analysts Ratings for HP

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 6 6
Moderate Buy 0 0 0 0
Hold 10 11 11 11
Moderate Sell 1 1 1 1
Strong Sell 2 2 2 2

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