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GuruFocus has detected 3 Warning Signs with Helmerich & Payne Inc $HP.
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Helmerich & Payne Inc (NYSE:HP)
Cash Flow from Others
$20 Mil (TTM As of Mar. 2017)

Helmerich & Payne Inc's cash flow from others for the three months ended in Mar. 2017 was $-13 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2017 was $20 Mil.


Definition

Helmerich & Payne Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2017 was 4.972 (Jun. 2016 ) + 26.752 (Sep. 2016 ) + 1.763 (Dec. 2016 ) + -13.198 (Mar. 2017 ) = $20 Mil.


Related Terms

Cash Flow from Operations


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 Others -131-549-9-15-19-174-633727

Helmerich & Payne Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Others -4-3-044-4-15272-13
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