Helmerich & Payne Inc (HP)
41.63
-0.16
(-0.38%)
USD |
NYSE |
Apr 15, 16:00
41.64
+0.01
(+0.02%)
Pre-Market: 20:00
Helmerich & Payne Cash from Operations (TTM): 823.10M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 823.10M |
| September 30, 2023 | 833.68M |
| June 30, 2023 | 736.27M |
| March 31, 2023 | 541.27M |
| December 31, 2022 | 423.01M |
| September 30, 2022 | 233.91M |
| June 30, 2022 | 163.26M |
| March 31, 2022 | 96.53M |
| December 31, 2021 | 152.33M |
| September 30, 2021 | 136.44M |
| June 30, 2021 | 182.45M |
| March 31, 2021 | 365.04M |
| December 31, 2020 | 407.50M |
| September 30, 2020 | 538.88M |
| June 30, 2020 | 642.63M |
| March 31, 2020 | 679.38M |
| December 31, 2019 | 758.05M |
| September 30, 2019 | 855.75M |
| June 30, 2019 | 845.80M |
| March 31, 2019 | 759.22M |
| December 31, 2018 | 687.73M |
| September 30, 2018 | 557.85M |
| June 30, 2018 | 502.37M |
| March 31, 2018 | 428.57M |
| December 31, 2017 | 376.43M |
| Date | Value |
|---|---|
| September 30, 2017 | 371.20M |
| June 30, 2017 | 379.38M |
| March 31, 2017 | 412.29M |
| December 31, 2016 | 520.71M |
| September 30, 2016 | 754.53M |
| June 30, 2016 | 892.43M |
| March 31, 2016 | 1.105B |
| December 31, 2015 | 1.343B |
| September 30, 2015 | 1.429B |
| June 30, 2015 | 1.483B |
| March 31, 2015 | 1.406B |
| December 31, 2014 | 1.218B |
| September 30, 2014 | 1.129B |
| June 30, 2014 | 1.033B |
| March 31, 2014 | 1.043B |
| December 31, 2013 | 960.12M |
| September 30, 2013 | 997.18M |
| June 30, 2013 | 1.149B |
| March 31, 2013 | 1.056B |
| December 31, 2012 | 1.106B |
| September 30, 2012 | 1.000B |
| June 30, 2012 | 894.09M |
| March 31, 2012 | 964.63M |
| December 31, 2011 | 975.54M |
| September 30, 2011 | 977.55M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
96.53M
Minimum
Mar 2022
855.75M
Maximum
Sep 2019
495.54M
Average
538.88M
Median
Sep 2020
Cash from Operations (TTM) Benchmarks
| Archrock Inc | 310.19M |
| Patterson-UTI Energy Inc | 1.006B |
| Schlumberger Ltd | 6.637B |
| Seadrill Ltd | 287.00M |
| Baker Hughes Co | 3.062B |