Helmerich & Payne Inc (HP)
36.13
-0.62
(-1.69%)
USD |
NYSE |
Nov 07, 16:00
36.50
+0.37
(+1.02%)
Pre-Market: 07:30
Helmerich & Payne Cash from Financing (Quarterly): -48.05M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -48.05M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2018 | -79.50M |
| 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 |
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
-66.63M
Average
-48.88M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| Patterson-UTI Energy Inc | -78.79M |
| Battalion Oil Corp | -10.48M |
| Berry Corp (bry) | -25.17M |
| Seadrill Ltd | -122.00M |
| Sable Offshore Corp | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 197.39M |
| Cash from Investing (Quarterly) | -129.52M |
| Free Cash Flow | 227.82M |
| Free Cash Flow Per Share (Quarterly) | 0.6364 |
| Free Cash Flow to Equity (Quarterly) | 62.86M |
| Free Cash Flow to Firm (Quarterly) | 63.01M |
| Free Cash Flow Yield | 6.34% |