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Helmerich & Payne Cash from Financing Activities Chart (HP)

Helmerich & Payne annual/quarterly Cash from Financing Activities from 2010 to 2020.
  • Helmerich & Payne Cash from Financing Activities for the quarter ending September 09, 2020 was $-31m a -328.37% increase of 103m year over year
  • Helmerich & Payne Cash from Financing Activities for the last 12 months ending September 09, 2020 was $-297m a -23.61% increase of 70m year over year
  • Helmerich & Payne Annual Cash from Financing Activities for 2020 was $-297m a -26.62% increase of 79m from 2019
  • Helmerich & Payne Annual Cash from Financing Activities for 2019 was $-376m a 15.02% decrease of -57m from 2018
  • Helmerich & Payne Annual Cash from Financing Activities for 2018 was $-320m a 5.94% decrease of -19m from 2017
Other Cash Flow Metrics:
  • Helmerich & Payne Cash Flow from Operations for the quarter ending December 12, 2018 was $209m a 40.43% increase of 85m year over year
  • Helmerich & Payne Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $-2m a 1,049.81% decrease of -19m year over year
  • Helmerich & Payne Total Revenue for the quarter ending December 12, 2018 was $741m a 22.02% increase of 163m year over year
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Quarterly HP Cash from Financing Activities Data

09/2020$-31m
06/2020$-78m
12/2019$-77m
09/2019$-134m
06/2019$-78m
03/2019$-78m
12/2018$-86m
09/2018$-78m
06/2018$-80m
03/2018$-79m

Annual HP Cash from Financing Activities Data

2020$-297m
2019$-376m
2018$-320m
2017$-301m
2016$-344m
2015$95m
2014$-333m
2013$-112m
2012$-218m
2011$-9m