HP — Helmerich and Payne Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.99bn
- $4.26bn
- $2.87bn
- 92
- 76
- 62
- 90
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -33.7 | -494 | -326 | 6.95 | 434 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 275 | 548 | 95 | 8.01 | 3.15 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 95.9 | 161 | 37.6 | -156 | 34.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 856 | 539 | 136 | 234 | 834 |
Capital Expenditures | -458 | -141 | -82.1 | -251 | -395 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 35.8 | 52.9 | -79.8 | 83.6 | 72.9 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -423 | -87.9 | -162 | -167 | -323 |
Financing Cash Flow Items | -10.3 | -12.5 | -14.1 | -62.8 | -15.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -376 | -297 | 426 | -734 | -464 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 56.8 | 154 | 400 | -668 | 47.2 |