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Helmerich & Payne Inc (NYSE:HP)
Cash Flow from Others
$-14 Mil (TTM As of Jun. 2015)

Helmerich & Payne Inc's cash flow from others for the three months ended in Jun. 2015 was $-0 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2015 was $-14 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 Jun. 2015 was -6.657 (Sep. 2014 ) + -4.168 (Dec. 2014 ) + -2.698 (Mar. 2015 ) + -0.344 (Jun. 2015 ) = $-14 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 -45-30-131-549-9-15-19-174-64

Helmerich & Payne Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Others -1-157-3-6-25-26-7-4-3-0
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