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Helmerich & Payne Net Change in Cash Chart (HP)

Helmerich & Payne annual/quarterly Net Change in Cash from 2010 to 2020.
  • Helmerich & Payne Net Change in Cash for the quarter ending September 09, 2020 was $61m a 77.09% increase of 47m year over year
  • Helmerich & Payne Net Change in Cash for the last 12 months ending September 09, 2020 was $154m a 14.34% increase of 22m year over year
  • Helmerich & Payne Annual Net Change in Cash for 2020 was $154m a 63.07% increase of 97m from 2019
  • Helmerich & Payne Annual Net Change in Cash for 2019 was $57m a 512.64% increase of 291m from 2018
  • Helmerich & Payne Annual Net Change in Cash for 2018 was $-234m a -59.87% increase of 140m 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 Net Change in Cash Data

09/2020$61m
06/2020$96m
12/2019$11m
09/2019$14m
06/2019$91m
03/2019$16m
12/2018$-64m
09/2018$-22m
06/2018$-32m
03/2018$-49m

Annual HP Net Change in Cash Data

2020$154m
2019$57m
2018$-234m
2017$-375m
2016$176m
2015$369m
2014$-76m
2013$352m
2012$-268m
2011$301m