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HP Stock Annual Cash Flow. Download in Excel

Helmerich & Payne Inc. logo

Helmerich & Payne Inc.

Sector: Energy   

Industry: Oil & Gas Drilling

30.45
 
USD
  
0.15
  
(0.50%)
Previous close: 30.3  Open: 29.95  Bid: 29.76  Ask: 31.23
52 week range    
29.46   
   44.11
Mkt Cap: 3,223 M  Avg Vol (90 Days): 2,179,945
Peers   
PDS / 
NBR / 
PTEN / 
Last updated: Sunday 22nd December 2024

Stock Rankings

61
MarketXLS Rank
100
Value
38
Technical
47
Quality
How are these ranks calculated?
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Financials

HP Cash Flow

Annual
Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23Sep-24
(Increase) Decrease in inventories-23 M2 M-11 M-22 M2 M9 M20 M-5 M-8 M-21 M
(Increase) Decrease in other current assets688000.03 M3 M8 M371000.0908000.01 M447000.0-692000.0
(Increase) Decrease in other current liabilities38 M-17 M-13 M-11 M
(Increase) Decrease in other working capital-8 M5 M1 M-20 M-6 M-25 M
(Increase) Decrease in payables-39 M-11 M39 M-4 M-9 M-9 M31 M53 M4 M-2 M
(Increase) Decrease in receivables259 M73 M-97 M-85 M70 M301 M-28 M-236 M56 M-11 M
Acquisitions-70 M-48 M-16 M
AssetImpairmentCharge45 M6 M2 M25 M227 M565 M71 M4 M12 M
CapitalExpenditureReported1,131 M257 M398 M467 M458 M141 M82 M251 M395 M495 M
Cash at beginning of period360 M729 M906 M561 M326 M383 M537 M937 M269 M316 M
Cash at end of period729 M906 M521 M336 M326 M537 M937 M269 M316 M1,529 M
Cash flow1,429 M750 M361 M558 M822 M539 M137 M234 M834 M685 M
CashFlowFromContinuingInvestingActivities-1,154 M-234 M-445 M-472 M-423 M-88 M-162 M-167 M-323 M-459 M
CashFromDiscontinuedOperatingActivities4 M199000.010 M1 M-2 M-11 M-73000.0
ChangeInAccountPayable-39 M-11 M39 M-4 M-9 M-9 M31 M53 M4 M-2 M
ChangeInAccruedExpense-25 M50 M-36 M44 M41 M-138 M34 M45 M-10 M17 M
ChangeInInterestPayable-25 M50 M-36 M44 M
ChangeInPayablesAndAccruedExpense-64 M39 M3 M39 M32 M-148 M65 M98 M-6 M15 M
ChangeInPrepaidAssets-4 M-2 M31 M-4 M-176000.0-6 M-21 M6 M-2 M3 M
ChangeInWorkingCapital207 M97 M-83 M-75 M96 M163 M38 M-156 M35 M-38 M
ChangesInAccountReceivables259 M73 M-97 M-85 M70 M301 M-28 M-236 M56 M-11 M
CommonStockDividendPaid-298 M-300 M-306 M-308 M-313 M-260 M-109 M-107 M-201 M-168 M
CommonStockPayments-60 M-43 M-29 M-77 M-247 M-51 M
Current deferred income taxes131 M60 M-24 M-487 M-45 M-158 M-90 M-28 M-20 M-23 M
Deferred income taxes131 M60 M-24 M-487 M-45 M-158 M-90 M-28 M-20 M-23 M
Depreciation608 M599 M586 M584 M563 M482 M420 M403 M382 M397 M
Depreciation unreconciled609 M600 M587 M585 M565 M484 M421 M404 M383 M408 M
DepreciationAndAmortization609 M600 M587 M585 M565 M482 M420 M403 M382 M408 M
FinancingCashFlow95 M-343 M-301 M-320 M-376 M-297 M426 M-734 M-464 M987 M
Free cash flow320 M518 M-13 M136 M448 M476 M184 M45 M508 M236 M
GainLossOnInvestmentSecurities54 M9 M-7 M-58 M-11 M-14 M
GainLossOnSaleOfBusiness-15 M
GainLossOnSaleOfPPE-12 M-10 M-21 M-23 M-40 M-47 M11 M-5 M8 M5 M
IncomeTaxPaidSupplementalData23 M-38 M16 M47 M-32 M18 M199 M181 M
InterestPaidSupplementalData23 M21 M27 M23 M27 M19 M17 M16 M
IssuanceOfDebt457 M-40 M-4 M545 M1,225 M
Net cash from financing activities95 M-343 M-301 M-320 M-376 M-297 M426 M-734 M-464 M987 M
Net cash from investing activities-1,154 M-234 M-445 M-472 M-423 M-88 M-162 M-167 M-323 M-459 M
Net cash from operating activities1,429 M754 M362 M558 M856 M539 M136 M234 M834 M685 M
Net change in cash & cash equivalents369 M176 M-384 M-234 M57 M154 M400 M-668 M47 M1,212 M
Net income from continuing operations420 M-57 M-128 M493 M-66 M-496 M-337 M7 M434 M344 M
NetBusinessPurchaseAndSale-70 M-48 M-16 M15 M
NetCommonStockIssuance-60 M-43 M-29 M-77 M-247 M-51 M
NetInvestmentPropertiesPurchaseAndSale-46 M1 M-417000.0-2 M1 M-41 M-210 M21 M3 M-10 M
NetInvestmentPurchaseAndSale-46 M1 M-417000.0-2 M1 M-41 M-210 M21 M3 M-10 M
NetIssuancePaymentsOfDebt457 M-40 M-4 M545 M1,225 M
NetLongTermDebtIssuance457 M-40 M-4 M545 M1,225 M
NetPPEPurchaseAndSale-1,109 M-235 M-374 M-422 M-408 M-62 M48 M-189 M-325 M-449 M
Operating (gains) losses-9 M21 M-19 M-22 M15 M-53 M5 M-3 M-3 M-9 M
Other financing charges net-1 M-3 M-7 M-18 M-6 M-12 M-10 M-63 M-15 M-18 M
Other investing changes net-550000.0-29 M9 M-4 M
Other non-cash items70 M29 M29 M64 M258 M599 M100 M10 M5 M3 M
Payment of cash dividends298 M300 M306 M308 M313 M260 M109 M107 M201 M168 M
PensionAndEmployeeBenefitExpense3 M5 M2 M913000.02 M
ProceedsFromStockOptionExercised3 M1 M11 M6 M3 M4 M
Purchase of Float term investments-46 M-57 M-70 M-71 M-98 M-135 M-315 M-165 M-181 M-201 M
Purchase of property plant & equipment-1,109 M-235 M-374 M-422 M-408 M-62 M48 M-189 M-325 M-449 M
Purchase of short term investments497 M549 M1,248 M
PurchaseOfInvestment-46 M-57 M-70 M-71 M-98 M-135 M-418 M-216 M-202 M-210 M
PurchaseOfLongTermInvestments-103 M-51 M-21 M-9 M
PurchaseOfPPE-1,131 M-257 M-398 M-467 M-458 M-141 M-82 M-251 M-395 M-495 M
Repayment of debt-40 M-40 M-4 M-4 M-23 M
RepaymentOfDebt-41 M-40 M-4 M-4 M-23 M
Repurchase of capital stock-60 M-43 M-29 M-77 M-247 M-51 M
Revenue per share749000.01 M1 M1 M2 M2 M1 M1 M1 M11 M
Sale of Float term investments22 M
Sale of short term investments58 M69 M69 M99 M95 M208 M245 M195 M204 M
SaleOfBusiness15 M
SaleOfInvestment58 M69 M69 M99 M95 M208 M267 M195 M204 M
SaleOfPPE23 M22 M23 M44 M51 M78 M130 M62 M70 M46 M
ShortTermDebtIssuance1 M
ShortTermDebtPayments-1 M
StockBasedCompensation25 M24 M26 M32 M34 M36 M28 M28 M32 M31 M
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