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Helmerich & Payne, Inc. (NYSE:HP)
Cash Flow for Capital Expenditures
$-730 Mil (TTM As of Dec. 2013)

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. 2013 was $-141 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2013 was $-730 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 Dec. 2013 was -219.029 (Mar. 2013 ) + -180.077 (Jun. 2013 ) + -190.516 (Sep. 2013 ) + -140.643 (Dec. 2013 ) = $-730 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

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Cash Flow_CPEX -90-87-529-894-706-877-330-694-1,098-809

Helmerich & Payne, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow_CPEX -200-257-236-282-323-219-219-180-191-141
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