Helmerich & Payne Inc (HP)
40.39
-0.05
(-0.12%)
USD |
NYSE |
Apr 26, 16:00
40.42
+0.03
(+0.07%)
After-Hours: 20:00
Helmerich & Payne Cash from Financing (Quarterly): -49.37M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -49.37M |
| December 31, 2023 | -98.73M |
| September 30, 2023 | -48.88M |
| June 30, 2023 | -151.84M |
| March 31, 2023 | -162.60M |
| December 31, 2022 | -100.56M |
| September 30, 2022 | -26.68M |
| June 30, 2022 | -26.71M |
| March 31, 2022 | -45.30M |
| December 31, 2021 | -635.61M |
| September 30, 2021 | 510.47M |
| June 30, 2021 | -28.34M |
| March 31, 2021 | -27.31M |
| December 31, 2020 | -29.29M |
| September 30, 2020 | -31.24M |
| June 30, 2020 | -77.53M |
| March 31, 2020 | -111.04M |
| December 31, 2019 | -77.40M |
| September 30, 2019 | -133.84M |
| June 30, 2019 | -77.99M |
| March 31, 2019 | -78.16M |
| December 31, 2018 | -86.35M |
| September 30, 2018 | -78.00M |
| June 30, 2018 | -79.73M |
| March 31, 2018 | -79.50M |
| Date | Value |
|---|---|
| December 31, 2017 | -82.58M |
| September 30, 2017 | -76.38M |
| June 30, 2017 | -76.10M |
| March 31, 2017 | -76.35M |
| December 31, 2016 | -72.00M |
| September 30, 2016 | -117.40M |
| June 30, 2016 | -73.81M |
| March 31, 2016 | -74.31M |
| December 31, 2015 | -78.62M |
| September 30, 2015 | -121.61M |
| June 30, 2015 | -77.26M |
| March 31, 2015 | 431.85M |
| December 31, 2014 | -138.06M |
| September 30, 2014 | -188.07M |
| June 30, 2014 | -61.69M |
| March 31, 2014 | -44.22M |
| December 31, 2013 | -38.58M |
| September 30, 2013 | -83.94M |
| June 30, 2013 | -14.46M |
| March 31, 2013 | -10.25M |
| December 31, 2012 | -2.943M |
| September 30, 2012 | -132.24M |
| June 30, 2012 | -74.43M |
| March 31, 2012 | -5.288M |
| December 31, 2011 | -6.237M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-635.61M
Minimum
Dec 2021
510.47M
Maximum
Sep 2021
-71.49M
Average
-63.39M
Median
Cash from Financing (Quarterly) Benchmarks
| Archrock Inc | -46.53M |
| Patterson-UTI Energy Inc | -122.74M |
| Seadrill Ltd | -220.00M |
| Schlumberger Ltd | -267.00M |
| Baker Hughes Co | -427.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 143.72M |
| Cash from Investing (Quarterly) | -111.41M |
| Free Cash Flow | 357.25M |
| Free Cash Flow Per Share (Quarterly) | 0.2566 |
| Free Cash Flow to Equity (Quarterly) | 25.27M |
| Free Cash Flow to Firm (Quarterly) | 25.42M |
| Free Cash Flow Yield | 8.84% |