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 Financing (TTM): -462.04M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -462.04M |
| September 30, 2023 | -463.87M |
| June 30, 2023 | -441.68M |
| March 31, 2023 | -316.54M |
| December 31, 2022 | -199.25M |
| September 30, 2022 | -734.30M |
| June 30, 2022 | -197.16M |
| March 31, 2022 | -198.79M |
| December 31, 2021 | -180.80M |
| September 30, 2021 | 425.52M |
| June 30, 2021 | -116.19M |
| March 31, 2021 | -165.38M |
| December 31, 2020 | -249.10M |
| September 30, 2020 | -297.22M |
| June 30, 2020 | -399.82M |
| March 31, 2020 | -400.27M |
| December 31, 2019 | -367.38M |
| September 30, 2019 | -376.33M |
| June 30, 2019 | -320.49M |
| March 31, 2019 | -322.24M |
| December 31, 2018 | -323.58M |
| September 30, 2018 | -319.81M |
| June 30, 2018 | -318.19M |
| March 31, 2018 | -314.56M |
| December 31, 2017 | -311.42M |
| Date | Value |
|---|---|
| September 30, 2017 | -300.83M |
| June 30, 2017 | -341.85M |
| March 31, 2017 | -339.56M |
| December 31, 2016 | -337.51M |
| September 30, 2016 | -344.14M |
| June 30, 2016 | -348.35M |
| March 31, 2016 | -351.80M |
| December 31, 2015 | 154.36M |
| September 30, 2015 | 94.91M |
| June 30, 2015 | 28.45M |
| March 31, 2015 | 44.02M |
| December 31, 2014 | -432.05M |
| September 30, 2014 | -332.57M |
| June 30, 2014 | -228.43M |
| March 31, 2014 | -181.20M |
| December 31, 2013 | -147.23M |
| September 30, 2013 | -111.59M |
| June 30, 2013 | -159.90M |
| March 31, 2013 | -219.87M |
| December 31, 2012 | -214.90M |
| September 30, 2012 | -218.20M |
| June 30, 2012 | -95.45M |
| March 31, 2012 | -19.46M |
| December 31, 2011 | -4.371M |
| September 30, 2011 | -8.789M |
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 (TTM) Range, Past 5 Years
-734.30M
Minimum
Sep 2022
425.52M
Maximum
Sep 2021
-287.43M
Average
-316.54M
Median
Mar 2023
Cash from Financing (TTM) Benchmarks
| Archrock Inc | -77.92M |
| Patterson-UTI Energy Inc | 65.57M |
| Seadrill Ltd | -200.00M |
| Schlumberger Ltd | -2.841B |
| Baker Hughes Co | -2.028B |