Helmerich & Payne, Inc.
Helmerich & Payne, Inc., together with its subsidiaries, provides drilling services and solutions for exploration and production companies. The company operates through three segments: North America Solutions, Offshore Gulf of Mexico, and International S…
Oil & Gas Drilling
US, Tulsa [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 897.00 | 462.00 | 977.00 | 1,000.00 | 997.00 | 1,118.00 | 1,418.00 | 753.00 | 357.00 | 544.00 | 855.00 | 538.00 | 136.00 | 233.00 | 833.00 | |
| Operating Cash (Net) | 897.00 | 462.00 | 977.00 | 1,000.00 | 997.00 | 1,118.00 | 1,418.00 | 753.00 | 357.00 | 544.00 | 855.00 | 538.00 | 136.00 | 233.00 | 833.00 | |
| Accounts Receivable | 216.00 | -223.00 | -2.00 | -160.00 | -4.00 | -83.00 | 249.00 | 72.00 | -97.00 | -85.00 | 70.00 | 300.00 | -28.00 | -235.00 | 56.00 | |
| Accounts Payable | -28.00 | 16.00 | 17.00 | 54.00 | -52.00 | -21.00 | -34.00 | -10.00 | 39.00 | -4.00 | -9.00 | -9.00 | 31.00 | 53.00 | 4.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 322.00 | -93.00 | 230.00 | 40.00 | -28.00 | -76.00 | 327.00 | 156.00 | -111.00 | -88.00 | 95.00 | 160.00 | 37.00 | -155.00 | 34.00 | |
| Other WC | 146.00 | 117.00 | 227.00 | 167.00 | 40.00 | 45.00 | 134.00 | 93.00 | -42.00 | 23.00 | 32.00 | -138.00 | 15.00 | 31.00 | -18.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -884.00 | -309.00 | -667.00 | -1,050.00 | -533.00 | -872.00 | -1,156.00 | -234.00 | -444.00 | -472.00 | -422.00 | -87.00 | -161.00 | -167.00 | -322.00 | |
| Capital Expenditure | -880.00 | -329.00 | -694.00 | -1,097.00 | -809.00 | -952.00 | -1,133.00 | -257.00 | -397.00 | -466.00 | -458.00 | -140.00 | -82.00 | -272.00 | -395.00 | |
| Purchases of Investments | -12.00 | - - | -26.00 | - - | - - | - - | -45.00 | -57.00 | -69.00 | -71.00 | -97.00 | -134.00 | -417.00 | -216.00 | -201.00 | |
| Sale/Maturity of Investment | - - | 20.00 | 30.00 | - - | 232.00 | 49.00 | - - | 58.00 | 69.00 | 68.00 | 98.00 | 94.00 | 207.00 | 266.00 | 195.00 | |
| Property, Plant, Equipment (P&PE) | -880.00 | -329.00 | -694.00 | -1,097.00 | -809.00 | -952.00 | -1,133.00 | -257.00 | -397.00 | -466.00 | -458.00 | -140.00 | -82.00 | -272.00 | -395.00 | |
| Acquisitions (Net) | - - | -7.00 | -4.00 | - - | - - | - - | - - | 21.00 | -70.00 | -47.00 | -16.00 | 15.00 | 82.00 | - - | - - | |
| Other Investing Activities | 8.00 | 7.00 | 26.00 | 47.00 | 43.00 | 30.00 | 22.00 | 21.00 | 23.00 | 44.00 | 50.00 | 77.00 | 47.00 | 55.00 | 79.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -6.00 | -186.00 | -8.00 | -218.00 | -111.00 | -332.00 | -94.00 | -343.00 | -296.00 | -309.00 | -376.00 | -297.00 | -425.00 | -734.00 | -463.00 | |
| Debt Repayment | -3,816.00 | -167.00 | -20.00 | -135.00 | -40.00 | -115.00 | -41.00 | -41.00 | - - | - - | -12.00 | -4.00 | -544.00 | -487.00 | - - | |
| Dividends Paid | -21.00 | -22.00 | -26.00 | -30.00 | -93.00 | -264.00 | -298.00 | -300.00 | -305.00 | -308.00 | -313.00 | -260.00 | -109.00 | -107.00 | -201.00 | |
|
Common Stock
|
- - | - - | - - | 100 | 1 | 3 | 554 | 6 | 17 | 13 | 58 | 32 | -540 | 76 | 247 | |
| Issued | - - | - - | - - | 22.00 | - - | - - | 495.00 | 1.00 | 10.00 | 6.00 | 15.00 | 4.00 | -542.00 | - - | - - | |
| Repurchased | - - | - - | - - | -77.00 | -1.00 | -3.00 | -59.00 | -5.00 | -6.00 | -7.00 | -42.00 | -28.00 | -2.00 | -76.00 | -247.00 | |
| Other Financing Activities | 3,844.00 | 3.00 | 37.00 | 1.00 | 21.00 | 46.00 | -1.00 | -1.00 | 9.00 | - - | -23.00 | -8.00 | 1,624.00 | -62.00 | -15.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 121.00 | 96.00 | 63.00 | 364.00 | 96.00 | 447.00 | 360.00 | 729.00 | 905.00 | 521.00 | 326.00 | 382.00 | 536.00 | 936.00 | 269.00 | |
| End of Period | 141.00 | 63.00 | 364.00 | 96.00 | 447.00 | 360.00 | 717.00 | 905.00 | 521.00 | 284.00 | 382.00 | 536.00 | 936.00 | 269.00 | 316.00 | |
| Change | 19.00 | -33.00 | 301.00 | -268.00 | 351.00 | -86.00 | 357.00 | 176.00 | -384.00 | -237.00 | 56.00 | 153.00 | 399.00 | -667.00 | 47.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 236.00 | 262.00 | 315.00 | 387.00 | 455.00 | 523.00 | 606.00 | 598.00 | 585.00 | 583.00 | 562.00 | 481.00 | 419.00 | 403.00 | 382.00 | |
| Stock Based Compensation | 8.00 | 15.00 | 12.00 | 18.00 | 23.00 | 26.00 | 25.00 | 24.00 | 26.00 | 31.00 | 34.00 | 36.00 | 27.00 | 28.00 | 32.00 | |
| Other | -181.00 | -114.00 | -202.00 | -216.00 | -204.00 | -90.00 | -94.00 | -33.00 | 8.00 | 11.00 | 239.00 | 514.00 | 78.00 | -19.00 | -29.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 16.00 | 132.00 | 283.00 | -97.00 | 188.00 | 165.00 | 285.00 | 496.00 | -40.00 | 77.00 | 397.00 | 398.00 | 54.00 | -38.00 | 438.00 | |
| Cash Conversion Cycle (CCC) | 38.00 | 76.00 | 53.00 | 55.00 | 58.00 | 58.00 | 54.00 | 91.00 | 96.00 | 87.00 | 69.00 | 54.00 | 71.00 | 73.00 | 49.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |