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Helmerich & Payne Inc's cash flow from others for the three months ended in Jun. 2014 was $-18 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2014 was $-33 Mil.
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. 2014 was 2.843 (Sep. 2013 ) + 1.346 (Dec. 2013 ) + -19.869 (Mar. 2014 ) + -17.735 (Jun. 2014 ) = $-33 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Helmerich & Payne Inc Annual Data
|Cash Flow from Others||20||-45||-30||-131||-54||-15||7||-3||-1||-151|
Helmerich & Payne Inc Quarterly Data
|Cash Flow from Others||-3||3||-0||-8||5||-151||3||1||-20||-18|