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Report an ErrorAnnual report 2024
added 11-13-2024
Helmerich & Payne Cash Flow 2011-2024 | HP
Annual Cash Flow Helmerich & Payne
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
685 M | 834 M | 234 M | 136 M | 539 M | 856 M | 558 M | 371 M | 755 M | 1.43 B | 1.13 B | 997 M | 1 B | 978 M |
Depreciation & Amortization |
397 M | 382 M | 403 M | 420 M | 482 M | 563 M | 584 M | 586 M | 599 M | 608 M | 524 M | 456 M | 388 M | 315 M |
Accounts Payables |
135 M | 131 M | 127 M | 72 M | 36.5 M | 123 M | 133 M | 136 M | 95.4 M | 111 M | 182 M | 144 M | 159 M | 104 M |
Accounts Receivables |
419 M | 404 M | 459 M | 204 M | 193 M | 496 M | 565 M | 477 M | 375 M | 449 M | 705 M | 621 M | 620 M | 461 M |
Total Inventories |
118 M | 94.2 M | 88 M | 84.1 M | 104 M | 150 M | 158 M | 137 M | 124 M | 129 M | 106 M | 88.9 M | 78.8 M | 54.4 M |
All numbers in USD currency
Quarterly Cash Flow Helmerich & Payne
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 175 M | - | - | - | 185 M | - | - | - | -3.72 M | - | 58.8 M | - | -19.6 M | 446 M | 233 M | -19.6 M | 112 M | 659 M | 409 M | 112 M | 209 M | 371 M | 208 M | 209 M | 79.6 M | 240 M | 150 M | 72.2 M | 74.4 M | 615 M | 493 M | 70.7 M | 308 M | 1.15 B | 817 M | 308 M | 393 M | 798 M | 540 M | 390 M | 305 M | 762 M | 494 M | 305 M | 342 M | 613 M | 439 M | 342 M | 237 M | 696 M | 452 M | 237 M |
Depreciation & Amortization |
97.8 M | 105 M | 94 M | - | 94.8 M | 96.3 M | 96.7 M | - | 101 M | 103 M | 100 M | - | 104 M | 106 M | 107 M | 372 M | 110 M | 107 M | 130 M | 428 M | 143 M | 130 M | 141 M | 434 M | 145 M | 141 M | 143 M | 432 M | 145 M | 143 M | 134 M | 422 M | 139 M | 134 M | 142 M | 433 M | 145 M | 142 M | 138 M | 373 M | 129 M | 138 M | 120 M | 337 M | 118 M | 120 M | 107 M | 272 M | 95.2 M | 107 M | 86.3 M | 228 M | 79.1 M | 86.3 M |
Accounts Payables |
159 M | 158 M | 157 M | 131 M | 152 M | 160 M | 146 M | 127 M | - | 105 M | 109 M | 72 M | 64.2 M | 72 M | 46.6 M | 36.5 M | 36.5 M | 36.5 M | 123 M | 45.4 M | 123 M | 123 M | 141 M | 133 M | 133 M | 133 M | 127 M | 136 M | 136 M | 136 M | 112 M | 95.4 M | 95.4 M | 95.4 M | 96.4 M | 108 M | 108 M | 108 M | 168 M | 182 M | 182 M | 182 M | 130 M | 144 M | 144 M | 144 M | 108 M | 159 M | 159 M | 159 M | 122 M | 104 M | 104 M | 104 M |
Accounts Receivables |
415 M | 432 M | 436 M | 404 M | 450 M | 526 M | 513 M | 459 M | - | 330 M | 282 M | 229 M | 234 M | 229 M | 234 M | 193 M | 193 M | 532 M | 501 M | 496 M | 496 M | 496 M | 546 M | 565 M | 565 M | 565 M | 535 M | 477 M | 477 M | 477 M | 327 M | 375 M | 375 M | 375 M | 374 M | 446 M | 446 M | 446 M | 734 M | 705 M | 705 M | 705 M | 630 M | 621 M | 621 M | 621 M | 580 M | 620 M | 620 M | 620 M | 495 M | 461 M | 461 M | 461 M |
Total Inventories |
115 M | 107 M | 101 M | 94.2 M | 101 M | 99.4 M | 90.8 M | 88 M | - | 83.6 M | 87.3 M | 84.1 M | 90.5 M | 84.1 M | 99.4 M | 104 M | 104 M | 104 M | 149 M | 150 M | 150 M | 150 M | 160 M | 158 M | 158 M | 158 M | 139 M | 137 M | 137 M | 137 M | 126 M | 124 M | 124 M | 124 M | 127 M | 129 M | 129 M | 129 M | 111 M | 106 M | 106 M | 106 M | 97.3 M | 88.9 M | 88.9 M | 88.9 M | 78.6 M | 78.8 M | 78.8 M | 78.8 M | 58.9 M | 54.4 M | 54.4 M | 54.4 M |
All numbers in USD currency