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GuruFocus has detected 2 Warning Signs with Helmerich & Payne Inc $HP.
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Helmerich & Payne Inc (NYSE:HP)
Capital Expenditure
$-225 Mil (TTM As of Dec. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Helmerich & Payne Inc's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-82 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-225 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Helmerich & Payne Inc Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -66.011 (Mar. 2016 ) + -39.068 (Jun. 2016 ) + -37.62 (Sep. 2016 ) + -82.127 (Dec. 2016 ) = $-225 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Helmerich & Payne Inc Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow_CPEX -894-706-877-330-694-1,098-809-952-1,131-257

Helmerich & Payne Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -330-370-396-206-160-114-66-39-38-82
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