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    Helmerich & Payne, Inc. (HP)

    46.72 Down 0.61(1.29%) 11:32AM EST - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Net Income 422,225   708,719   736,639  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation607,741  523,949  456,032  
    Adjustments To Net Income192,840  (9,814)(136,851)
    Changes In Accounts Receivables249,873  (83,594)(4,806)
    Changes In Liabilities(18,233)4,113  (45,188)
    Changes In Inventories(22,488)(17,375)(12,289)
    Changes In Other Operating Activities(13,214)(7,471)3,648  
    Total Cash Flow From Operating Activities 1,418,744   1,118,527   997,185  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,133,482)(952,892)(809,066)
    Investments(45,607)49,205  232,221  
    Other Cash flows from Investing Activities22,501  30,770  43,026  
    Total Cash Flows From Investing Activities (1,156,588) (872,917) (533,819)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(298,367)(264,386)(93,053)
    Sale Purchase of Stock(57,004)23,250  13,317  
    Net Borrowings451,651  (115,000)(40,000)
    Other Cash Flows from Financing Activities(1,368)23,567  8,143  
    Total Cash Flows From Financing Activities 94,912   (332,569) (111,593)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 357,068   (86,959) 351,773  

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    Currency in USD.