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Helmerich & Payne Inc (NYSE:HP)
Cash Flow from Others
$37 Mil (TTM As of Dec. 2015)

Helmerich & Payne Inc's cash flow from others for the three months ended in Dec. 2015 was $-4 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2015 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 Dec. 2015 was -2.738 (Mar. 2015 ) + -0.344 (Jun. 2015 ) + 43.972 (Sep. 2015 ) + -3.99 (Dec. 2015 ) = $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

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Cash Flow from Others -30-131-54-51-7-15-19-174-6437

Helmerich & Payne Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Others -3-6-25-26-6-4-3-044-4
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