Helmerich & Payne Inc. | Cash Flow
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
737
709
422
47
128
493
Depreciation, Depletion & Amortization
456
524
563
599
586
584
Other Funds
8
24
1
3
1
43
Funds from Operations
1,055
1,222
1,223
659
443
635
Changes in Working Capital
58
104
196
94
86
91
Net Operating Cash Flow
997
1,119
1,419
754
357
545
Capital Expenditures
809
953
1,133
257
398
Sale of Fixed Assets & Businesses
28
31
23
22
23
Purchase/Sale of Investments
232
49
46
1
-
Net Investing Cash Flow
534
873
1,157
234
445
Cash Dividends Paid - Total
93
264
298
300
306
Issuance/Reduction of Debt, Net
40
115
452
41
-
Net Financing Cash Flow
112
333
95
343
296
Net Change in Cash
352
87
357
176
384
Free Cash Flow
188
166
285
496
41
Deferred Taxes & Investment Tax Credit
30
27
132
63
25
484
Net Assets from Acquisitions
-
-
-
-
70
Change in Capital Stock
13
23
57
1
11
Miscellaneous Funds
-
-
-
-
-
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