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Helmerich & Payne Inc (NYSE:HP)
Net Change in Cash
$-87 Mil (TTM As of Sep. 2014)

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. 2014 was $-189 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-87 Mil.


Definition

Helmerich & Payne Inc's Net Change in Cash for the fiscal year that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1118.527+-872.917+-332.569+5.68434188608E-14
=-87

Helmerich & Payne Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=320.632+-321.579+-188.072+0
=-189

Helmerich & Payne Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 133.546 (Dec. 2013 ) + 3.565 (Mar. 2014 ) + -35.051 (Jun. 2014 ) + -189.019 (Sep. 2014 ) = $-87 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

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Cash Flow from Operations 2122965616118964629781,0009971,119
Cash Flow from Investing 3-549-699-655-884-309-668-1,050-534-873
Cash from Financing 8-2193777-186-9-218-112-333
Others 0000000000
Net Change in Cash 223-255553219-33301-268352-87

Helmerich & Payne Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 174387342152267236305235258321
Cash Flow from Investing -275-308-194-21055-184-133-187-231-322
Cash from Financing -74-132-3-10-14-84-39-44-62-188
Others 000000-0000
Net Change in Cash -176-53145-68307-331344-35-189
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