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Helmerich & Payne Inc (NYSE:HP)
Cash Flow from Others
$-39 Mil (TTM As of Mar. 2015)

Helmerich & Payne Inc's cash flow from others for the three months ended in Mar. 2015 was $-3 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2015 was $-39 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 Mar. 2015 was -26.025 (Jun. 2014 ) + -6.337 (Sep. 2014 ) + -4.168 (Dec. 2014 ) + -2.698 (Mar. 2015 ) = $-39 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 -45-30-131-54-51-7-15-19-174-64

Helmerich & Payne Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Others -14-1-157-3-6-26-26-6-4-3
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