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Helmerich & Payne, Inc. (NYSE:HP)
Net Issuance of Debt
$-40 Mil (TTM As of Dec. 2013)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Helmerich & Payne, Inc.'s net issuance of debt for the three months ended in Dec. 2013 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-40 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Helmerich & Payne, Inc. Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was 0 (Mar. 2013 ) + 0 (Jun. 2013 ) + -40 (Sep. 2013 ) + 0 (Dec. 2013 ) = $-40 Mil.

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


Related Terms

Cash from Financing


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
Net Issuance of Debt -300212245725-167-10-115-40

Helmerich & Payne, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt -5004-119000-400
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