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    Helmerich & Payne, Inc. (HP)

    -NYQ
    66.43 Up 1.41(2.17%) 4:01PM EST
    |After Hours : 66.42 Down 0.01 (0.02%) 7:06PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 708,719   736,639   581,045  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation523,549  455,623  387,549  
    Adjustments To Net Income(9,814)(136,851)188,491  
    Changes In Accounts Receivables(83,594)(4,806)(160,154)
    Changes In Liabilities4,113  (45,188)53,509  
    Changes In Inventories(17,375)(12,289)(22,170)
    Changes In Other Operating Activities(7,071)4,057  (27,938)
    Total Cash Flow From Operating Activities 1,118,527   997,185   1,000,332  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(952,892)(809,066)(1,097,680)
    Investments49,205  232,221   -  
    Other Cash flows from Investing Activities30,770  43,026  47,394  
    Total Cash Flows From Investing Activities (872,917) (533,819) (1,050,286)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(264,386)(93,053)(30,049)
    Sale Purchase of Stock23,250  13,317  (74,937)
    Net Borrowings(115,000)(40,000)(115,000)
    Other Cash Flows from Financing Activities23,567  8,143  1,789  
    Total Cash Flows From Financing Activities (332,569) (111,593) (218,197)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (86,959) 351,773   (268,151)

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    Currency in USD.