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Helmerich & Payne Inc (NYSE:HP)
Cash Flow for Capital Expenditures
$-1,133 Mil (TTM As of Sep. 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 Sep. 2015 was $-162 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2015 was $-1,133 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. 2015 was -369.029 (Dec. 2014 ) + -394.336 (Mar. 2015 ) + -208.492 (Jun. 2015 ) + -161.625 (Sep. 2015 ) = $-1,133 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

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Cash Flow_CPEX -529-894-706-877-330-694-1,098-809-953-1,133

Helmerich & Payne Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow_CPEX -191-141-216-265-331-369-394-208-162-114
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