Helmerich & Payne (HP)
(Real Time Quote from BATS)
$31.24 USD
-1.62 (-4.93%)
Updated Sep 25, 2024 03:22 PM ET
3-Hold of 5 3
A Value A Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for Helmerich & Payne, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 434.10 | 6.95 | -326.15 | -494.50 | -33.66 |
Depreciation/Amortization & Depletion | 383.39 | 404.37 | 421.15 | 483.70 | 564.54 |
Net Change from Assets/Liabilities | 34.51 | -155.73 | 37.61 | 160.63 | 95.90 |
Net Cash from Discontinued Operations | 0.00 | -0.47 | -11.36 | -1.94 | 1.08 |
Other Operating Activities | -18.32 | -21.21 | 15.18 | 390.99 | 227.89 |
Net Cash From Operating Activities | 833.68 | 233.91 | 136.44 | 538.88 | 855.75 |
Property & Equipment | -325.38 | -210.24 | 47.89 | -62.40 | -407.59 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 15.06 | -16.16 |
Investments | -6.43 | 50.42 | -209.89 | -40.00 | 1.11 |
Other Investing Activities | 9.22 | -7.50 | 0.00 | -0.55 | 0.00 |
Net Cash from Investing Activities | -322.58 | -167.32 | -161.99 | -87.89 | -422.64 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -247.21 | -77.00 | 0.00 | -24.41 | -39.73 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 548.72 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -201.46 | -107.40 | -109.13 | -260.34 | -313.42 |
Other Financing Activities | -15.20 | -549.91 | -14.07 | -12.48 | -23.18 |
Net Cash from Financing Activities | -463.87 | -734.31 | 425.52 | -297.22 | -376.33 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 47.23 | -667.71 | 399.97 | 153.78 | 56.79 |
Cash at Beginning of Period | 269.01 | 936.72 | 536.75 | 382.97 | 326.19 |
Cash at End of Period | 316.24 | 269.01 | 936.72 | 536.75 | 382.97 |
Diluted Net EPS | 4.16 | 0.05 | -3.04 | -4.60 | -0.34 |
Fiscal Year End for Helmerich & Payne, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 268.69 | 180.00 | 95.17 | 434.10 | 356.48 |
Depreciation/Amortization & Depletion | 296.35 | 198.54 | 93.99 | 383.39 | 288.65 |
Net Change from Assets/Liabilities | -30.00 | -47.23 | -8.76 | 34.51 | -27.05 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | -0.93 |
Other Operating Activities | -19.13 | -12.79 | -5.61 | -18.32 | 1.84 |
Net Cash From Operating Activities | 515.91 | 318.52 | 174.80 | 833.68 | 619.00 |
Property & Equipment | -353.95 | -233.81 | -124.48 | -325.38 | -218.74 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -5.58 | 4.36 | 11.42 | -6.43 | 27.70 |
Other Investing Activities | 5.53 | 4.98 | 0.00 | 9.22 | 0.00 |
Net Cash from Investing Activities | -354.00 | -224.47 | -113.07 | -322.58 | -191.04 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -51.30 | -51.30 | -47.36 | -247.21 | -247.21 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -126.42 | -84.37 | -42.29 | -201.46 | -152.58 |
Other Financing Activities | -18.43 | -12.43 | -9.07 | -15.20 | -15.20 |
Net Cash from Financing Activities | -196.15 | -148.10 | -98.73 | -463.87 | -414.99 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -34.24 | -54.06 | -37.00 | 47.23 | 12.96 |
Cash at Beginning of Period | 316.24 | 316.24 | 316.24 | 269.01 | 269.01 |
Cash at End of Period | 282.00 | 262.18 | 279.24 | 316.24 | 281.97 |
Diluted Net EPS | 0.88 | 0.84 | 0.94 | 0.77 | 0.93 |