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Helmerich & Payne Inc (NYSE:HP)
Cash Flow from Others
$-37 Mil (TTM As of Sep. 2014)

Helmerich & Payne Inc's cash flow from others for the three months ended in Sep. 2014 was $-1 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $-37 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Helmerich & Payne Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2014 was 1.346 (Dec. 2013 ) + -19.869 (Mar. 2014 ) + -17.735 (Jun. 2014 ) + -0.727 (Sep. 2014 ) = $-37 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Helmerich & Payne Inc Annual Data

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Cash Flow from Others -45-30-131-54177-3-1-151-37

Helmerich & Payne Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Others 3-0-85-15131-20-18-1
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