Helmerich and Payne Inc
NYSE:HP
Helmerich and Payne Inc
NYSE:HP
Price:
30.5
USD
0.16%
Market Closed
Market Cap:
3B
USD
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HP Alert
Helmerich and Payne Inc
30.5
+0.05 (+0.16%)
| 52 Week Range |
29.65
43.89
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Helmerich and Payne Inc
Cash Flow Statement
Cash Flow Statement
Helmerich and Payne Inc
Helmerich and Payne Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
707
|
737
|
716
|
615
|
420
|
233
|
100
|
(12)
|
(57)
|
(108)
|
(178)
|
(179)
|
(128)
|
407
|
444
|
458
|
483
|
2
|
74
|
(72)
|
(34)
|
(22)
|
(504)
|
(394)
|
(495)
|
(596)
|
(296)
|
(306)
|
(326)
|
(307)
|
(191)
|
(118)
|
7
|
156
|
325
|
402
|
434
|
432
|
353
|
346
|
344
|
|
| Depreciation & Amortization |
524
|
542
|
568
|
584
|
608
|
612
|
603
|
597
|
599
|
590
|
602
|
608
|
586
|
595
|
588
|
587
|
584
|
582
|
580
|
578
|
563
|
551
|
540
|
507
|
482
|
459
|
433
|
427
|
420
|
413
|
410
|
406
|
403
|
400
|
393
|
387
|
382
|
380
|
388
|
391
|
397
|
|
| Change in Deffered Taxes |
26
|
149
|
146
|
143
|
131
|
27
|
3
|
63
|
60
|
23
|
21
|
(46)
|
(24)
|
(511)
|
(497)
|
(495)
|
(487)
|
18
|
28
|
(14)
|
(45)
|
(54)
|
(160)
|
(142)
|
(158)
|
(165)
|
(97)
|
(101)
|
(90)
|
(93)
|
(55)
|
(60)
|
(29)
|
(11)
|
(14)
|
12
|
(20)
|
(28)
|
(40)
|
(48)
|
(23)
|
|
| Stock-Based Compensation |
27
|
27
|
27
|
25
|
25
|
26
|
26
|
26
|
24
|
22
|
23
|
24
|
26
|
27
|
29
|
30
|
32
|
32
|
33
|
34
|
34
|
37
|
39
|
41
|
36
|
34
|
30
|
26
|
28
|
27
|
28
|
28
|
28
|
30
|
30
|
31
|
32
|
32
|
33
|
32
|
0
|
|
| Other Non-Cash Items |
(36)
|
(34)
|
(11)
|
12
|
62
|
63
|
68
|
73
|
55
|
59
|
44
|
39
|
11
|
9
|
31
|
28
|
53
|
82
|
65
|
310
|
275
|
227
|
804
|
570
|
548
|
548
|
49
|
45
|
95
|
123
|
25
|
28
|
8
|
22
|
(11)
|
1
|
3
|
(23)
|
30
|
10
|
5
|
|
| Cash Taxes Paid |
318
|
0
|
0
|
0
|
131
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
(24)
|
0
|
3
|
5
|
(38)
|
(33)
|
(33)
|
(32)
|
16
|
11
|
51
|
49
|
47
|
46
|
(29)
|
(29)
|
(33)
|
(32)
|
0
|
3
|
18
|
(4)
|
110
|
170
|
172
|
200
|
161
|
156
|
181
|
|
| Cash Interest Paid |
5
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
23
|
0
|
12
|
12
|
21
|
27
|
22
|
21
|
27
|
21
|
25
|
25
|
23
|
23
|
23
|
23
|
27
|
29
|
26
|
26
|
19
|
17
|
17
|
17
|
17
|
17
|
16
|
16
|
16
|
|
| Change in Working Capital |
(92)
|
(176)
|
(13)
|
128
|
207
|
409
|
330
|
170
|
98
|
(45)
|
(81)
|
(44)
|
(73)
|
(141)
|
(144)
|
(85)
|
(75)
|
11
|
12
|
44
|
96
|
56
|
(2)
|
102
|
161
|
161
|
275
|
117
|
38
|
16
|
(92)
|
(93)
|
(156)
|
(143)
|
(152)
|
(66)
|
35
|
62
|
94
|
31
|
(38)
|
|
| Cash from Operating Activities |
1 129
N/A
|
1 218
+8%
|
1 406
+15%
|
1 483
+5%
|
1 429
-4%
|
1 344
-6%
|
1 105
-18%
|
892
-19%
|
755
-15%
|
520
-31%
|
408
-22%
|
379
-7%
|
371
-2%
|
359
-3%
|
423
+18%
|
493
+17%
|
558
+13%
|
695
+25%
|
759
+9%
|
846
+11%
|
856
+1%
|
758
-11%
|
679
-10%
|
643
-5%
|
539
-16%
|
408
-24%
|
365
-10%
|
182
-50%
|
136
-25%
|
152
+12%
|
97
-37%
|
163
+69%
|
234
+43%
|
423
+81%
|
541
+28%
|
736
+36%
|
834
+13%
|
823
-1%
|
826
+0%
|
731
-12%
|
685
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(952)
|
(1 181)
|
(1 361)
|
(1 301)
|
(1 131)
|
(876)
|
(546)
|
(379)
|
(257)
|
(225)
|
(252)
|
(338)
|
(398)
|
(407)
|
(414)
|
(420)
|
(467)
|
(571)
|
(605)
|
(548)
|
(458)
|
(308)
|
(223)
|
(176)
|
(141)
|
(109)
|
(77)
|
(69)
|
(82)
|
(112)
|
(156)
|
(208)
|
(251)
|
(303)
|
(328)
|
(358)
|
(396)
|
(436)
|
(469)
|
(503)
|
(495)
|
|
| Other Items |
79
|
79
|
58
|
27
|
(23)
|
(27)
|
(29)
|
(32)
|
23
|
19
|
23
|
(34)
|
(47)
|
(85)
|
(92)
|
(19)
|
(6)
|
41
|
66
|
43
|
36
|
49
|
46
|
40
|
53
|
(21)
|
(24)
|
(52)
|
(80)
|
(29)
|
9
|
43
|
84
|
98
|
87
|
123
|
73
|
82
|
41
|
17
|
36
|
|
| Cash from Investing Activities |
(872)
N/A
|
(1 102)
-26%
|
(1 303)
-18%
|
(1 275)
+2%
|
(1 154)
+9%
|
(902)
+22%
|
(575)
+36%
|
(412)
+28%
|
(234)
+43%
|
(206)
+12%
|
(229)
-11%
|
(372)
-62%
|
(445)
-20%
|
(492)
-11%
|
(505)
-3%
|
(439)
+13%
|
(472)
-8%
|
(530)
-12%
|
(539)
-2%
|
(504)
+6%
|
(423)
+16%
|
(259)
+39%
|
(177)
+32%
|
(136)
+23%
|
(88)
+35%
|
(130)
-48%
|
(101)
+22%
|
(121)
-19%
|
(162)
-34%
|
(142)
+13%
|
(147)
-4%
|
(165)
-12%
|
(167)
-1%
|
(205)
-22%
|
(241)
-18%
|
(235)
+2%
|
(323)
-37%
|
(353)
-10%
|
(428)
-21%
|
(486)
-13%
|
(459)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
23
|
(47)
|
(57)
|
(59)
|
(57)
|
5
|
4
|
4
|
3
|
11
|
11
|
11
|
11
|
2
|
3
|
6
|
6
|
8
|
7
|
4
|
(40)
|
(38)
|
(66)
|
(67)
|
(24)
|
(29)
|
0
|
0
|
0
|
(60)
|
(77)
|
(77)
|
(77)
|
(56)
|
(145)
|
(247)
|
(247)
|
(255)
|
(154)
|
(51)
|
(51)
|
|
| Net Issuance of Debt |
(115)
|
0
|
395
|
393
|
457
|
0
|
(53)
|
0
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
549
|
62
|
62
|
62
|
(487)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 248
|
|
| Cash Paid for Dividends |
(264)
|
(285)
|
(292)
|
(299)
|
(298)
|
(298)
|
(298)
|
(299)
|
(300)
|
(302)
|
(304)
|
(305)
|
(306)
|
(306)
|
(306)
|
(307)
|
(308)
|
(310)
|
(312)
|
(313)
|
(313)
|
(313)
|
(313)
|
(311)
|
(260)
|
(210)
|
(159)
|
(109)
|
(109)
|
(110)
|
(109)
|
(108)
|
(107)
|
(132)
|
(156)
|
(179)
|
(202)
|
(192)
|
(183)
|
(175)
|
(168)
|
|
| Other |
24
|
15
|
(1)
|
(6)
|
(7)
|
(9)
|
(4)
|
(3)
|
(7)
|
(6)
|
(3)
|
(7)
|
(7)
|
(6)
|
(15)
|
(17)
|
(18)
|
(22)
|
(18)
|
(11)
|
(10)
|
(4)
|
(8)
|
(8)
|
(13)
|
(11)
|
(7)
|
(7)
|
(14)
|
(73)
|
(75)
|
(74)
|
(63)
|
(12)
|
(15)
|
(15)
|
(15)
|
(15)
|
(12)
|
(18)
|
(41)
|
|
| Cash from Financing Activities |
(333)
N/A
|
(432)
-30%
|
44
N/A
|
28
-35%
|
95
+234%
|
154
+63%
|
(352)
N/A
|
(348)
+1%
|
(344)
+1%
|
(337)
+2%
|
(335)
+1%
|
(341)
-2%
|
(301)
+12%
|
(310)
-3%
|
(319)
-3%
|
(318)
+0%
|
(320)
-1%
|
(325)
-2%
|
(322)
+1%
|
(321)
+1%
|
(376)
-17%
|
(367)
+2%
|
(400)
-9%
|
(400)
+0%
|
(297)
+26%
|
(249)
+16%
|
(165)
+34%
|
(116)
+30%
|
426
N/A
|
(181)
N/A
|
(199)
-10%
|
(197)
+1%
|
(734)
-272%
|
(199)
+73%
|
(317)
-59%
|
(442)
-40%
|
(464)
-5%
|
(462)
+0%
|
(349)
+25%
|
(245)
+30%
|
987
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(76)
N/A
|
(317)
-319%
|
147
N/A
|
237
+61%
|
369
+56%
|
596
+61%
|
178
-70%
|
133
-26%
|
176
+33%
|
(22)
N/A
|
(156)
-600%
|
(334)
-114%
|
(375)
-12%
|
(442)
-18%
|
(401)
+9%
|
(264)
+34%
|
(234)
+11%
|
(160)
+32%
|
(102)
+36%
|
21
N/A
|
57
+168%
|
132
+132%
|
102
-22%
|
107
+5%
|
154
+43%
|
28
-82%
|
99
+248%
|
(54)
N/A
|
400
N/A
|
(170)
N/A
|
(249)
-47%
|
(199)
+20%
|
(668)
-235%
|
19
N/A
|
(17)
N/A
|
59
N/A
|
47
-21%
|
8
-84%
|
49
+548%
|
(0)
N/A
|
1 212
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
178
N/A
|
37
-79%
|
45
+23%
|
182
+304%
|
297
+64%
|
468
+57%
|
559
+19%
|
513
-8%
|
497
-3%
|
295
-41%
|
156
-47%
|
41
-74%
|
(26)
N/A
|
(48)
-81%
|
9
N/A
|
73
+673%
|
91
+26%
|
124
+36%
|
154
+24%
|
298
+94%
|
397
+33%
|
450
+13%
|
457
+2%
|
467
+2%
|
398
-15%
|
299
-25%
|
288
-4%
|
113
-61%
|
54
-52%
|
40
-26%
|
(59)
N/A
|
(45)
+25%
|
(17)
+62%
|
120
N/A
|
213
+78%
|
379
+77%
|
438
+16%
|
387
-12%
|
357
-8%
|
228
-36%
|
190
-17%
|
|
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