HP Stock Annual Cash Flow. Download in Excel
Helmerich & Payne Inc.
HP 
NYE
Sector: Energy
Industry: Oil & Gas Drilling
34.43
USD
0.70
(2.08%)
Previous close: 33.73 Open: 34.12 Bid: 33.72 Ask: 35.27
52 week range
29.46 44.11
Mkt Cap: 3,298 M Avg Vol (90 Days): 1,602,257
Last updated: Friday 22nd November 2024
Financials
HP Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -17 M | -23 M | 2 M | -11 M | -22 M | 2 M | 9 M | 20 M | -5 M | -8 M |
| (Increase) Decrease in other current assets | -784000.0 | 688000.0 | 3 M | 3 M | 8 M | 371000.0 | 908000.0 | 1 M | 447000.0 | -692000.0 |
| (Increase) Decrease in other current liabilities | -11 M | 38 M | -17 M | -13 M | -11 M | |||||
| (Increase) Decrease in other working capital | -8 M | 5 M | 1 M | -20 M | -6 M | |||||
| (Increase) Decrease in payables | -21 M | -39 M | -11 M | 39 M | -4 M | -9 M | -9 M | 31 M | 53 M | 4 M |
| (Increase) Decrease in receivables | -84 M | 259 M | 73 M | -97 M | -85 M | 70 M | 301 M | -28 M | -236 M | 56 M |
| Acquisitions | -70 M | -48 M | -16 M | |||||||
| AssetImpairmentCharge | -200000.0 | 45 M | 6 M | 2 M | 25 M | 227 M | 565 M | 71 M | 4 M | 12 M |
| CapitalExpenditureReported | 953 M | 1,131 M | 257 M | 398 M | 467 M | 458 M | 141 M | 82 M | 251 M | 395 M |
| Cash at beginning of period | 436 M | 360 M | 729 M | 906 M | 561 M | 326 M | 383 M | 537 M | 937 M | 269 M |
| Cash at end of period | 349 M | 729 M | 906 M | 521 M | 336 M | 326 M | 537 M | 937 M | 269 M | 316 M |
| Cash flow | 1,119 M | 1,429 M | 750 M | 361 M | 558 M | 822 M | 539 M | 137 M | 234 M | 834 M |
| CashFlowFromContinuingInvestingActivities | -873 M | -1,154 M | -234 M | -445 M | -472 M | -423 M | -88 M | -162 M | -167 M | -323 M |
| CashFromDiscontinuedOperatingActivities | 4 M | 199000.0 | 10 M | 1 M | -2 M | -11 M | -474000.0 | |||
| ChangeInAccountPayable | -21 M | -39 M | -11 M | 39 M | -4 M | -9 M | -9 M | 31 M | 53 M | 4 M |
| ChangeInAccruedExpense | 36 M | -25 M | 50 M | -36 M | 44 M | 41 M | -138 M | 34 M | 45 M | -10 M |
| ChangeInInterestPayable | 36 M | -25 M | 50 M | -36 M | 44 M | |||||
| ChangeInPayablesAndAccruedExpense | 15 M | -64 M | 39 M | 3 M | 39 M | 32 M | -148 M | 65 M | 98 M | -6 M |
| ChangeInPrepaidAssets | -7 M | -4 M | -2 M | 31 M | -4 M | -176000.0 | -6 M | -21 M | 6 M | -2 M |
| ChangeInWorkingCapital | -104 M | 207 M | 97 M | -83 M | -75 M | 96 M | 163 M | 38 M | -156 M | 35 M |
| ChangesInAccountReceivables | -84 M | 259 M | 73 M | -97 M | -85 M | 70 M | 301 M | -28 M | -236 M | 56 M |
| CommonStockDividendPaid | -264 M | -298 M | -300 M | -306 M | -308 M | -313 M | -260 M | -109 M | -107 M | -201 M |
| CommonStockPayments | -60 M | -43 M | -29 M | -77 M | -247 M | |||||
| Current deferred income taxes | 27 M | 131 M | 60 M | -24 M | -487 M | -45 M | -158 M | -90 M | -28 M | -20 M |
| Deferred income taxes | 27 M | 131 M | 60 M | -24 M | -487 M | -45 M | -158 M | -90 M | -28 M | -20 M |
| Depreciation | 524 M | 608 M | 599 M | 586 M | 584 M | 563 M | 482 M | 420 M | 403 M | 382 M |
| Depreciation unreconciled | 524 M | 609 M | 600 M | 587 M | 585 M | 565 M | 484 M | 421 M | 404 M | 383 M |
| DepreciationAndAmortization | 524 M | 609 M | 600 M | 587 M | 585 M | 565 M | 482 M | 420 M | 403 M | 382 M |
| FinancingCashFlow | -333 M | 95 M | -343 M | -301 M | -320 M | -376 M | -297 M | 426 M | -734 M | -464 M |
| Free cash flow | 196 M | 320 M | 518 M | -13 M | 136 M | 448 M | 476 M | 184 M | 45 M | 508 M |
| GainLossOnInvestmentSecurities | 54 M | 9 M | -7 M | -58 M | -11 M | |||||
| GainLossOnSaleOfBusiness | -15 M | |||||||||
| GainLossOnSaleOfPPE | -20 M | -12 M | -10 M | -21 M | -23 M | -40 M | -47 M | 11 M | -5 M | 8 M |
| IncomeTaxPaidSupplementalData | 23 M | -38 M | 16 M | 47 M | -32 M | 18 M | 199 M | |||
| InterestPaidSupplementalData | 23 M | 21 M | 27 M | 23 M | 27 M | 19 M | 17 M | |||
| IssuanceOfDebt | -115 M | 457 M | -40 M | -4 M | 545 M | |||||
| Net cash from financing activities | -333 M | 95 M | -343 M | -301 M | -320 M | -376 M | -297 M | 426 M | -734 M | -464 M |
| Net cash from investing activities | -873 M | -1,154 M | -234 M | -445 M | -472 M | -423 M | -88 M | -162 M | -167 M | -323 M |
| Net cash from operating activities | 1,119 M | 1,429 M | 754 M | 362 M | 558 M | 856 M | 539 M | 136 M | 234 M | 834 M |
| Net change in cash & cash equivalents | -87 M | 369 M | 176 M | -384 M | -234 M | 57 M | 154 M | 400 M | -668 M | 47 M |
| Net income from continuing operations | 709 M | 420 M | -57 M | -128 M | 493 M | -66 M | -496 M | -337 M | 7 M | 434 M |
| NetBusinessPurchaseAndSale | -70 M | -48 M | -16 M | 15 M | ||||||
| NetCommonStockIssuance | -60 M | -43 M | -29 M | -77 M | -247 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 49 M | -46 M | 1 M | -417000.0 | -2 M | 1 M | -41 M | -210 M | 21 M | 3 M |
| NetInvestmentPurchaseAndSale | 49 M | -46 M | 1 M | -417000.0 | -2 M | 1 M | -41 M | -210 M | 21 M | 3 M |
| NetIssuancePaymentsOfDebt | -115 M | 457 M | -40 M | -4 M | 545 M | |||||
| NetLongTermDebtIssuance | -115 M | 457 M | -40 M | -4 M | 545 M | |||||
| NetPPEPurchaseAndSale | -922 M | -1,109 M | -235 M | -374 M | -422 M | -408 M | -62 M | 48 M | -189 M | -325 M |
| Operating (gains) losses | -63 M | -9 M | 21 M | -19 M | -22 M | 15 M | -53 M | 5 M | -3 M | -3 M |
| Other financing charges net | 24 M | -1 M | -3 M | -7 M | -18 M | -6 M | -12 M | -10 M | -63 M | -15 M |
| Other investing changes net | -550000.0 | -29 M | 9 M | |||||||
| Other non-cash items | 27 M | 70 M | 29 M | 29 M | 64 M | 258 M | 599 M | 100 M | 10 M | 5 M |
| Payment of cash dividends | 264 M | 298 M | 300 M | 306 M | 308 M | 313 M | 260 M | 109 M | 107 M | 201 M |
| PensionAndEmployeeBenefitExpense | 1 M | 3 M | 5 M | 2 M | 913000.0 | 2 M | ||||
| ProceedsFromStockOptionExercised | 23 M | 3 M | 1 M | 11 M | 6 M | 3 M | 4 M | |||
| Purchase of Float term investments | -46 M | -57 M | -70 M | -71 M | -98 M | -135 M | -315 M | -165 M | -181 M | |
| Purchase of property plant & equipment | -922 M | -1,109 M | -235 M | -374 M | -422 M | -408 M | -62 M | 48 M | -189 M | -325 M |
| Purchase of short term investments | 497 M | 549 M | ||||||||
| PurchaseOfInvestment | -46 M | -57 M | -70 M | -71 M | -98 M | -135 M | -418 M | -216 M | -202 M | |
| PurchaseOfLongTermInvestments | -103 M | -51 M | -21 M | |||||||
| PurchaseOfPPE | -953 M | -1,131 M | -257 M | -398 M | -467 M | -458 M | -141 M | -82 M | -251 M | -395 M |
| Repayment of debt | -115 M | -40 M | -40 M | -4 M | -4 M | |||||
| RepaymentOfDebt | -115 M | -41 M | -40 M | -4 M | -4 M | |||||
| Repurchase of capital stock | -60 M | -43 M | -29 M | -77 M | -247 M | |||||
| Revenue per share | 400000.0 | 749000.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 1 M | 1 M | 1 M |
| Sale of Float term investments | 22 M | |||||||||
| Sale of short term investments | 49 M | 58 M | 69 M | 69 M | 99 M | 95 M | 208 M | 245 M | 195 M | |
| SaleOfBusiness | 15 M | |||||||||
| SaleOfInvestment | 49 M | 58 M | 69 M | 69 M | 99 M | 95 M | 208 M | 267 M | 195 M | |
| SaleOfPPE | 31 M | 23 M | 22 M | 23 M | 44 M | 51 M | 78 M | 130 M | 62 M | 70 M |
| ShortTermDebtIssuance | 1 M | |||||||||
| ShortTermDebtPayments | -1 M | |||||||||
| StockBasedCompensation | 27 M | 25 M | 24 M | 26 M | 32 M | 34 M | 36 M | 28 M | 28 M | 32 M |
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