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Helmerich & Payne Inc (NYSE:HP)
Net Change in Cash
$583 Mil (TTM As of Dec. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Helmerich & Payne Inc's net change in cash for the three months ended in Dec. 2015 was $119 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $583 Mil.


Definition

Helmerich & Payne Inc's Net Change in Cash for the fiscal year that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1418.744+-1156.588+94.912+0
=357

Helmerich & Payne Inc's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=308.196+-110.73+-78.62+0
=119

Helmerich & Payne Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was 465.793 (Mar. 2015 ) + 51.791 (Jun. 2015 ) + -52.941 (Sep. 2015 ) + 118.846 (Dec. 2015 ) = $583 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow 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

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Cash Flow from Operations 2965616118974629781,0009971,1191,419
Cash Flow from Investing -549-699-655-884-309-668-1,050-534-873-1,157
Cash from Financing -2193777-186-9-218-112-33395
Others 0000000000
Net Change in Cash -255553220-33301-268352-87357

Helmerich & Payne Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 236305235258321393419335271308
Cash Flow from Investing -184-133-187-231-322-363-385-206-203-111
Cash from Financing -84-39-44-62-188-138432-77-122-79
Others 0-000000000
Net Change in Cash -331344-35-189-10846652-53119
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