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Helmerich & Payne Inc (NYSE:HP)
Net Change in Cash
$69 Mil (TTM As of Jun. 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 Jun. 2014 was $-35 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $69 Mil.


Definition

Helmerich & Payne Inc's Net Change in Cash for the fiscal year that ended in Sep. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=997.185+-533.819+-111.593+0
=352

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=257.884+-231.244+-61.691+-1.42108547152E-14
=-35

Helmerich & Payne Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was -32.612 (Sep. 2013 ) + 133.546 (Dec. 2013 ) + 3.565 (Mar. 2014 ) + -35.051 (Jun. 2014 ) = $69 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

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Cash Flow from Operations 1372122965616118964629781,000997
Cash Flow from Investing -683-549-699-655-884-309-668-1,050-534
Cash from Financing -418-2193777-186-9-218-112
Others 0000000000
Net Change in Cash 27223-255553219-33301-268352

Helmerich & Payne Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 202174387342152267236305235258
Cash Flow from Investing -220-275-308-194-21055-184-133-187-231
Cash from Financing -5-74-132-3-10-14-84-39-44-62
Others 0000000-000
Net Change in Cash -23-176-53145-68307-331344-35
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