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Helmerich and Payne inc   (HP)
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Helmerich And Payne Inc Cash flow Statement Annual

HP




Cash flow Statement
(Annual, GAAP in millions $)

(Sep 30 2021)
12 Months
(Sep 30 2020)
12 Months
(Sep 30 2019)
12 Months
(Sep 30 2018)
12 Months
(Sep 30 2017)
12 Months
Income -663.61 -990.89 -66.17 975.68 -256.08
Depreciation & amortization 419.73 481.89 562.80 583.80 585.54
Amortization of Other Assets 1.42 1.82 1.73 1.07 1.06
Other non-cash charges - - - - -
Asset Impairment Charges 70.85 563.23 224.33 23.13 -
Provision for Doubtful Accounts 0.20 2.20 2.32 2.19 2.02
Increase (Decrease) in Inventories 19.85 7.20 1.82 -22.43 -10.61
Minority interests - - - - -
Gain (Loss) on Disposition of Assets, Total -1.04 -46.78 -39.69 -22.66 -20.63
Share-based Compensation 27.86 36.33 34.29 32.60 27.82
Income from affiliates - - - - -
Tax benefit on stock options - - - - -
Pension Expense Reversal Of Expense Noncash - - 1.95 - -
Income taxes -89.75 -157.56 -44.55 -486.76 -24.11
Gain (Loss) on Investments -6.73 -6.24 54.49 -0.00 -
Increase (Decrease) in Accounts Receivable -28.42 300.81 70.32 -85.20 -97.11
Increase (Decrease) in Accounts Payable 31.03 -9.41 -9.15 -4.46 39.41
Increase (Decrease) in Accrued Liabilities 33.96 -138.41 40.89 33.17 -36.12
Deferred revenue - - - - -
Prepaid Expense and Other Assets -20.30 -4.60 0.20 1.31 30.49
Other Working Capital 1.50 5.05 -8.18 -10.79 -13.08
Other Noncash Income (Expense) 13.79 -0.20 -5.25 6.71 0.54
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 337.46 496.39 32.51 -493.01 127.86
Discontinued operations -11.36 -1.94 1.08 10.17 0.20
Net Cash flow from Operating Activities 136.44 538.88 855.75 544.53 357.22
Capital Expenditures -82.15 -140.80 -458.40 -466.58 -397.57
Sale of Capital Items 130.04 78.40 50.82 44.38 23.41
Short-term Investments Proceeds -209.89 -40.00 1.11 -2.27 -0.42
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - -16.16 -47.89 -70.42
Proceeds from Divestiture of Interest in Consolidated Subsidiaries - 15.06 - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - -0.55 - - -
Other Net - -0.00 -0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -161.99 -87.89 -422.64 -472.36 -444.99
Short-term debt Net - - - - -
Other borrowing transactions -3.94 - -16.76 - -
Long-term debt - borrowings 548.72 - - - -
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - -24.41 -39.73 6.36 10.53
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -10.13 -12.48 -6.42 -7.11 -1.43
Tax Benefit Or Expense From Share Based Compensation - - - - -
Proceeds Payments From Stock Options Exercised - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -109.13 -260.34 -313.42 -308.43 -305.52
Net Cash flow from Financing Activities 425.52 -297.22 -376.33 -309.19 -296.42
Effect of exchange rate on cash flow -1.25 - 56.79 - -
Discontinued operations - - - - -
Free Cash Flow 184.33 476.49 448.17 122.33 -16.94
Total Cash Flow 399.97 153.78 - -237.02 -384.19
Cash & cash equiv. at beg. of the Year - - - 521.38 905.56
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid -32.46 46.70 16.22 38.40 -




       
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