Switch to:
Helmerich & Payne Inc (NYSE:HP)
Cash Flow for Capital Expenditures
$-1,360 Mil (TTM As of Mar. 2015)

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 Mar. 2015 was $-394 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2015 was $-1,360 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 Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Mar. 2015 was -265.275 (Jun. 2014 ) + -330.864 (Sep. 2014 ) + -369.029 (Dec. 2014 ) + -394.336 (Mar. 2015 ) = $-1,360 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


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_CPEX -87-529-894-706-877-330-694-1,098-809-953

Helmerich & Payne Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow_CPEX -219-219-180-191-141-216-265-331-369-394
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK