Helmerich & Payne Inc (HP)
42.43
+0.11
(+0.26%)
USD |
NYSE |
Apr 24, 16:00
41.61
-0.82
(-1.93%)
After-Hours: 20:00
Helmerich & Payne Cash from Investing (Quarterly): -113.07M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -113.07M |
| September 30, 2023 | -131.54M |
| June 30, 2023 | -71.84M |
| March 31, 2023 | -37.04M |
| December 31, 2022 | -82.17M |
| September 30, 2022 | -44.17M |
| June 30, 2022 | -77.82M |
| March 31, 2022 | -0.592M |
| December 31, 2021 | -44.73M |
| September 30, 2021 | -42.24M |
| June 30, 2021 | -59.44M |
| March 31, 2021 | 4.888M |
| December 31, 2020 | -65.20M |
| September 30, 2020 | -0.861M |
| June 30, 2020 | -40.07M |
| March 31, 2020 | -23.92M |
| December 31, 2019 | -23.04M |
| September 30, 2019 | -48.68M |
| June 30, 2019 | -81.37M |
| March 31, 2019 | -105.86M |
| December 31, 2018 | -186.73M |
| September 30, 2018 | -130.18M |
| June 30, 2018 | -116.16M |
| March 31, 2018 | -97.18M |
| December 31, 2017 | -128.84M |
| Date | Value |
|---|---|
| September 30, 2017 | -96.41M |
| June 30, 2017 | -182.84M |
| March 31, 2017 | -83.70M |
| December 31, 2016 | -82.04M |
| September 30, 2016 | -23.20M |
| June 30, 2016 | -40.06M |
| March 31, 2016 | -60.23M |
| December 31, 2015 | -110.73M |
| September 30, 2015 | -200.56M |
| June 30, 2015 | -202.97M |
| March 31, 2015 | -388.05M |
| December 31, 2014 | -362.82M |
| September 30, 2014 | -320.82M |
| June 30, 2014 | -231.24M |
| March 31, 2014 | -187.36M |
| December 31, 2013 | -132.73M |
| September 30, 2013 | -184.22M |
| June 30, 2013 | 54.62M |
| March 31, 2013 | -210.29M |
| December 31, 2012 | -193.93M |
| September 30, 2012 | -307.88M |
| June 30, 2012 | -275.25M |
| March 31, 2012 | -220.37M |
| December 31, 2011 | -246.79M |
| September 30, 2011 | -195.43M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-131.54M
Minimum
Sep 2023
4.888M
Maximum
Mar 2021
-51.73M
Average
-44.73M
Median
Dec 2021
Cash from Investing (Quarterly) Benchmarks
| Archrock Inc | -24.33M |
| Patterson-UTI Energy Inc | -203.95M |
| Seadrill Ltd | -58.00M |
| Schlumberger Ltd | -151.00M |
| Baker Hughes Co | -314.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 174.80M |
| Cash from Financing (Quarterly) | -98.73M |
| Free Cash Flow | 387.26M |
| Free Cash Flow Per Share (Quarterly) | 0.3853 |
| Free Cash Flow to Equity (Quarterly) | 38.24M |
| Free Cash Flow to Firm (Quarterly) | 38.39M |
| Free Cash Flow Yield | 9.01% |