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Helmerich & Payne Inc (NYSE:HP)
Cash Flow for Capital Expenditures
$-257 Mil (TTM As of Sep. 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 Sep. 2016 was $-38 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was $-257 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 Sep. 2016 was -114.47 (Dec. 2015 ) + -66.011 (Mar. 2016 ) + -39.068 (Jun. 2016 ) + -37.62 (Sep. 2016 ) = $-257 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

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow_CPEX -265-330-370-396-206-160-114-66-39-38
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