Helmerich & Payne, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Helmerich & Payne, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Helmerich & Payne, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$98.7M, a 1.82% increase year-over-year.
  • Helmerich & Payne, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$464M, a 36.8% increase from 2022.
  • Helmerich & Payne, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$734M, a 273% decline from 2021.
  • Helmerich & Payne, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $426M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$98.7M +$1.83M +1.82% Oct 1, 2023 Dec 31, 2023 10-Q 2024-01-29
Q4 2022 -$101M +$535M +84.2% Oct 1, 2022 Dec 31, 2022 10-Q 2024-01-29
Q4 2021 -$636M -$606M -2070% Oct 1, 2021 Dec 31, 2021 10-Q 2023-01-30
Q4 2020 -$29.3M +$48.1M +62.2% Oct 1, 2020 Dec 31, 2020 10-Q 2022-01-31
Q4 2019 -$77.4M +$8.95M +10.4% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-09
Q4 2018 -$86.3M -$3.77M -4.56% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-05
Q4 2017 -$82.6M -$10.6M -14.7% Oct 1, 2017 Dec 31, 2017 10-Q 2019-01-30
Q4 2016 -$72M +$6.62M +8.43% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-02
Q4 2015 -$78.6M +$59.4M +43.1% Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-03
Q4 2014 -$138M Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-05
Q4 2012 -$2.94M +$3.29M +52.8% Oct 1, 2012 Dec 31, 2012 10-Q 2013-02-07
Q4 2011 -$6.24M +$4.42M +41.5% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-07
Q4 2010 -$10.7M Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.