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Helmerich & Payne Inc (NYSE:HP)
Net Change in Cash
$176 Mil (TTM As of Sep. 2016)

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 Sep. 2016 was $-1 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $176 Mil.


Definition

Helmerich & Payne Inc's Net Change in Cash for the fiscal year that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=753.597+-234.219+-343.201+8.52651282912E-14
=176

Helmerich & Payne Inc's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=138.187+-23.197+-116.461+-2.48689957516E-14
=-1

Helmerich & Payne Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 118.846 (Dec. 2015 ) + 49.783 (Mar. 2016 ) + 9.019 (Jun. 2016 ) + -1.471 (Sep. 2016 ) = $176 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Helmerich & Payne Inc Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow from Operations 5616118964629781,0009971,1291,429754
Cash Flow from Investing -699-655-884-309-668-1,050-534-872-1,154-234
Cash from Financing 193777-186-9-218-112-33395-343
Others 0000000-000
Net Change in Cash 553219-33301-268352-76369176

Helmerich & Payne Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 258331393423335277308184123138
Cash Flow from Investing -231-321-363-388-203-201-111-60-40-23
Cash from Financing -62-188-138432-77-122-79-74-74-116
Others 000000000-0
Net Change in Cash -35-178-10846755-45119509-1
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