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Helmerich & Payne Cash from Financing Activities Chart (HP)

Helmerich & Payne annual/quarterly Cash from Financing Activities from 2010 to 2019.
  • Helmerich & Payne Cash from Financing Activities for the quarter ending December 12, 2019 was $-77m a -0.97% increase of 1m year over year
  • Helmerich & Payne Cash from Financing Activities for the last 12 months ending March 03, 2020 was $-400m a 19.93% decrease of -80m year over year
  • 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
  • Helmerich & Payne Annual Cash from Financing Activities for 2017 was $-301m a -14.40% increase of 43m from 2016
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

12/2019$-77m
09/2019$-134m
06/2019$-78m
03/2019$-78m
12/2018$-86m
09/2018$-78m
06/2018$-80m
03/2018$-79m
12/2017$-83m
09/2017$-76m

Annual HP Cash from Financing Activities Data

2019$-376m
2018$-320m
2017$-301m
2016$-344m
2015$95m
2014$-333m
2013$-112m
2012$-218m
2011$-9m
2010$-186m