Helmerich & Payne (HP) Cash Flow Statement

Click line-items for a historical chart and %

Net income
Adjustment for loss from discontinued operations
Income from continuing operations
Depreciation	598.59M
Provision for bad debt	-2.01M
Stock-based compensation	24.38M
Other	151K
Gain on sale of investment securities	25.99M
Income from asset sales
Deferred income tax expense	60.09M
Accounts receivable	72.79M
Inventories	1.94M
Prepaid expenses and other	-2.46M
Accounts payable	-10.91M
Accrued liabilities	49.56M
Deferred income taxes
Other noncurrent liabilities
Net cash provided by operating activities from continuing operations	753.55M
Net cash used in operating activities from discontinued operations	47K
Net cash provided by operating activities	753.6M
Capital expenditures	-257.17M
Proceeds from sale of short-term investments	58.38M
Proceeds from sale of investment securities
Proceeds from asset sales	21.85M
Purchase of short-term investments	-57.28M
Acquisition of TerraVici Drilling Solutions
Net cash used in investing activities from continuing operations
Net cash used in investing activities from discontinued operations
Net cash used in investing activities	-234.22M
Proceeds from line of credit
Payments on line of credit
Increase (decrease) in bank overdraft
Dividends paid	-300.15M
Exercise of stock options	1.04M
Excess tax benefit from stock-based compensation	934K
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents	176.18M
Cash and cash equivalents, beginning of period	729.38M
Cash and cash equivalents, end of period	905.56M

Entities mentioned with HP