Equities

Helmerich and Payne Inc

Helmerich and Payne Inc

Actions
  • Price (CHF)31.46
  • Today's Change0.00 / 0.00%
  • Shares traded1.00k
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Mar 09 2021.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Sep 30 2023202320222021
OPERATIONS
Net income4346.95(326)
Depreciation/depletion382403420
Non-Cash items3.168.0195
Cash taxes paid, supplemental17218(32)
Cash interest paid, supplemental171927
Changes in working capital35(156)38
Total cash from operations834234136
INVESTING
Capital expenditures(395)(251)(82)
Other investing and cash flow items, total7384(80)
Total cash from investing(323)(167)(162)
FINANCING
Financing cash flow items(15)(63)(14)
Total cash dividends paid(201)(107)(109)
Issuance (retirement) of stock, net(247)(77)0
Issuance (retirement) of debt, net0(487)549
Total cash from financing(464)(734)426
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash47(668)400
Net cash-begin balance/reserved for future use269937537
Net cash-end balance/reserved for future use316269937
SUPPLEMENTAL INCOME
Depreciation, supplemental382403420
Cash interest paid, supplemental171927
Cash taxes paid, supplemental17218(32)
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.