HELMERICH & PAYNE, INC. Cash and Cash Equivalents, Period Increase (Decrease)
HELMERICH & PAYNE, INC. (HP) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$237.02 million for the 12-month period ending 2018-09-30, per its 10-K filed 2018-11-16.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-16
- HELMERICH & PAYNE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$22.07M.
- HELMERICH & PAYNE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$28.34M.
- HELMERICH & PAYNE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$48.90M.
- HELMERICH & PAYNE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$137.71M.
- HELMERICH & PAYNE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$237.02M.
- HELMERICH & PAYNE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$384.19M, a 318.07% decline from fiscal 2016.
- HELMERICH & PAYNE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $176.18M, a 52.27% decline from fiscal 2015.
- HELMERICH & PAYNE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $369.08M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | -$22.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | -$50.41M derived: sum of 2 quarters · filed 2018-11-16 | -$99.31M derived: sum of 3 quarters · filed 2018-11-16 | -$237.02M 10-K · filed 2018-11-16 | ||||
| 2018-06-30 | -$28.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | -$77.24M derived: sum of 2 quarters · filed 2018-08-01 | -$214.95M 10-Q · filed 2018-08-01 | -$266.36M derived: sum of 4 quarters · filed 2018-11-16 | ||||
| 2018-03-31 | -$48.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | -$186.61M 10-Q · filed 2018-05-04 | -$238.02M derived: sum of 3 quarters · filed 2018-11-16 | -$406.98M derived: sum of 4 quarters · filed 2018-11-16 | ||||
| 2017-12-31 | -$137.71M 10-Q · filed 2018-02-02 | -$189.12M derived: sum of 2 quarters · filed 2018-11-16 | -$358.08M derived: sum of 3 quarters · filed 2018-11-16 | -$442.23M derived: sum of 4 quarters · filed 2018-11-16 | ||||
| 2017-09-30 | -$51.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | -$220.37M derived: sum of 2 quarters · filed 2018-11-16 | -$304.52M derived: sum of 3 quarters · filed 2018-11-16 | -$384.19M 10-K · filed 2018-11-16 | ||||
| 2017-06-30 | -$168.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | -$253.11M derived: sum of 2 quarters · filed 2018-08-01 | -$332.77M 10-Q · filed 2018-08-01 | -$334.25M derived: sum of 4 quarters · filed 2018-11-16 | ||||
| 2017-03-31 | -$84.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | -$163.81M 10-Q · filed 2018-05-04 | -$165.29M derived: sum of 3 quarters · filed 2018-11-16 | -$156.27M derived: sum of 4 quarters · filed 2018-11-16 | ||||
| 2016-12-31 | -$79.67M 10-Q · filed 2018-02-02 | -$81.14M derived: sum of 2 quarters · filed 2018-11-16 | -$72.12M derived: sum of 3 quarters · filed 2018-11-16 | -$22.34M derived: sum of 4 quarters · filed 2018-11-16 | ||||
| 2016-09-30 | -$1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $7.55M derived: sum of 2 quarters · filed 2018-11-16 | $57.33M derived: sum of 3 quarters · filed 2018-11-16 | $176.18M 10-K · filed 2018-11-16 | ||||
| 2016-06-30 | $9.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $58.80M derived: sum of 2 quarters · filed 2017-08-04 | $177.65M 10-Q · filed 2017-08-04 | $132.49M derived: sum of 4 quarters · filed 2017-11-22 | ||||
| 2016-03-31 | $49.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $168.63M 10-Q · filed 2017-05-05 | $123.47M derived: sum of 3 quarters · filed 2017-11-22 | $178.23M derived: sum of 4 quarters · filed 2017-11-22 | ||||
| 2015-12-31 | $118.85M 10-Q · filed 2017-02-03 | $73.69M derived: sum of 2 quarters · filed 2017-11-22 | $128.44M derived: sum of 3 quarters · filed 2017-11-22 | $595.50M derived: sum of 4 quarters · filed 2017-11-22 | ||||
| 2015-09-30 | -$45.16M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22 | $9.60M derived: sum of 2 quarters · filed 2017-11-22 | $476.65M derived: sum of 3 quarters · filed 2017-11-22 | $369.08M 10-K · filed 2017-11-22 | $357.07M 10-K · filed 2015-11-25 | |||
| 2015-06-30 | $54.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | $521.81M derived: sum of 2 quarters · filed 2016-08-05 | $414.23M 10-Q · filed 2016-08-05 | $410.01M 10-Q · filed 2015-08-07 | $236.53M derived: sum of 4 quarters · filed 2016-11-23 | |||
| 2015-03-31 | $467.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $359.48M 10-Q · filed 2016-05-06 | $358.22M 10-Q · filed 2015-05-01 | $181.78M derived: sum of 3 quarters · filed 2016-11-23 | $146.72M derived: sum of 4 quarters · filed 2016-11-23 | |||
| 2014-12-31 | -$107.58M 10-Q · filed 2016-02-05 | -$109.27M 10-Q · filed 2015-02-06 | -$285.28M derived: sum of 2 quarters · filed 2016-11-23 | -$320.33M derived: sum of 3 quarters · filed 2016-11-23 | -$316.76M derived: sum of 4 quarters · filed 2016-11-23 | |||
| 2014-09-30 | -$177.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | -$212.75M derived: sum of 2 quarters · filed 2016-11-23 | -$209.19M derived: sum of 3 quarters · filed 2016-11-23 | -$75.64M 10-K · filed 2016-11-23 | -$86.96M 10-K · filed 2014-11-26 | |||
| 2014-06-30 | -$35.05M derived: 10-Q 9 month − 8-K 6 month · filed 2015-08-07 | -$31.49M derived: sum of 2 quarters · filed 2015-08-07 | $102.06M 10-Q · filed 2015-08-07 | $69.45M derived: sum of 4 quarters · filed 2015-11-25 | ||||
| 2014-03-31 | $3.56M derived: 8-K 6 month − 10-Q 3 month · filed 2015-06-25 | $137.11M 8-K · filed 2015-06-25 | $104.50M derived: sum of 3 quarters · filed 2015-11-25 | $411.99M derived: sum of 4 quarters · filed 2015-11-25 | ||||
| 2013-12-31 | $133.55M 10-Q · filed 2015-02-06 | $100.93M derived: sum of 2 quarters · filed 2015-11-25 | $408.42M derived: sum of 3 quarters · filed 2015-11-25 | $340.27M derived: sum of 4 quarters · filed 2015-11-25 | ||||
| 2013-09-30 | -$32.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | $274.88M derived: sum of 2 quarters · filed 2015-11-25 | $206.72M derived: sum of 3 quarters · filed 2015-11-25 | $351.77M 10-K · filed 2015-11-25 | ||||
| 2013-06-30 | $307.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | $239.33M derived: sum of 2 quarters · filed 2014-08-08 | $384.38M 10-Q · filed 2014-08-08 | $331.61M derived: sum of 4 quarters · filed 2015-06-25 | ||||
| 2013-03-31 | -$68.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-02 | $76.90M 10-Q · filed 2014-05-02 | $24.13M derived: sum of 3 quarters · filed 2015-06-25 | -$151.39M derived: sum of 4 quarters · filed 2015-06-25 | ||||
| 2012-12-31 | $145.05M 10-Q · filed 2014-02-07 | $92.28M derived: sum of 2 quarters · filed 2015-06-25 | -$83.24M derived: sum of 3 quarters · filed 2015-06-25 | -$106.71M derived: sum of 4 quarters · filed 2015-06-25 | ||||
| 2012-09-30 | -$52.77M derived: 8-K 12 month − 10-Q 9 month · filed 2015-06-25 | -$228.29M derived: sum of 2 quarters · filed 2015-06-25 | -$251.76M derived: sum of 3 quarters · filed 2015-06-25 | -$268.15M 8-K · filed 2015-06-25 | ||||
| 2012-06-30 | -$175.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-02 | -$198.99M derived: sum of 2 quarters · filed 2013-08-02 | -$215.38M 10-Q · filed 2013-08-02 | -$139.20M derived: sum of 4 quarters · filed 2013-11-27 | ||||
| 2012-03-31 | -$23.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-03 | -$39.86M 10-Q · filed 2013-05-03 | $36.32M derived: sum of 3 quarters · filed 2013-11-27 | $83.70M derived: sum of 4 quarters · filed 2013-11-27 | ||||
| 2011-12-31 | -$16.39M 10-Q · filed 2013-02-07 | $59.79M derived: sum of 2 quarters · filed 2013-11-27 | $107.17M derived: sum of 3 quarters · filed 2013-11-27 | $174.03M derived: sum of 4 quarters · filed 2013-11-27 | ||||
| 2011-09-30 | $76.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27 | $123.56M derived: sum of 2 quarters · filed 2013-11-27 | $190.42M derived: sum of 3 quarters · filed 2013-11-27 | $301.23M 10-K · filed 2013-11-27 | ||||
| 2011-06-30 | $47.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $114.24M derived: sum of 2 quarters · filed 2012-08-03 | $225.04M 10-Q · filed 2012-08-03 | $210.35M derived: sum of 4 quarters · filed 2012-11-21 | ||||
| 2011-03-31 | $66.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | $177.66M 10-Q · filed 2012-05-04 | $162.97M derived: sum of 3 quarters · filed 2012-11-21 | $140.74M derived: sum of 4 quarters · filed 2012-11-21 | ||||
| 2010-12-31 | $110.80M 10-Q · filed 2012-02-07 | $96.11M derived: sum of 2 quarters · filed 2012-11-21 | $73.88M derived: sum of 3 quarters · filed 2012-11-21 | $63.95M derived: sum of 4 quarters · filed 2012-11-21 | ||||
| 2010-09-30 | -$14.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | -$36.92M derived: sum of 2 quarters · filed 2012-11-21 | -$46.85M derived: sum of 3 quarters · filed 2012-11-21 | -$33.12M 10-K · filed 2012-11-21 | ||||
| 2010-06-30 | -$22.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-08 | -$32.16M derived: sum of 2 quarters · filed 2011-08-08 | -$18.43M 10-Q · filed 2011-08-08 | -$43.94M derived: sum of 4 quarters · filed 2011-11-23 | ||||
| 2010-03-31 | -$9.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | $3.80M 10-Q · filed 2011-05-06 | -$15.77M 10-Q · filed 2010-05-05 | -$21.71M derived: sum of 3 quarters · filed 2011-11-23 | $17.53M derived: sum of 4 quarters · filed 2011-11-23 | |||
| 2009-12-31 | $13.73M 10-Q · filed 2011-02-07 | $11.57M 10-Q · filed 2010-02-03 | -$11.78M derived: sum of 2 quarters · filed 2011-11-23 | $27.46M derived: sum of 3 quarters · filed 2011-11-23 | $15.81M derived: sum of 4 quarters · filed 2011-11-23 | |||
| 2009-09-30 | -$25.51M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-23 | $13.73M derived: sum of 2 quarters · filed 2011-11-23 | $2.08M derived: sum of 3 quarters · filed 2011-11-23 | $18.59M 10-K · filed 2011-11-23 | $19.97M 10-K · filed 2009-11-25 | |||
| 2009-06-30 | $39.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-05 | $27.59M derived: sum of 2 quarters · filed 2010-08-05 | $44.10M 10-Q · filed 2010-08-05 | $20.19M 10-Q · filed 2009-08-05 | $44.41M derived: sum of 4 quarters · filed 2010-11-24 | |||
| 2009-03-31 | -$11.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-05-05 | $4.87M 10-Q · filed 2010-05-05 | $5.17M derived: sum of 3 quarters · filed 2010-11-24 | |||||
| 2008-12-31 | $16.51M 10-Q · filed 2010-02-03 | $16.81M derived: sum of 2 quarters · filed 2010-11-24 | ||||||
| 2008-09-30 | $301.00K derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-24 | $10.10M 10-K · filed 2010-11-24 | $32.30M 10-K · filed 2009-11-25 | |||||
| 2008-06-30 | $9.80M 10-Q · filed 2009-08-05 | |||||||
| 2007-09-30 | $55.36M 10-K · filed 2009-11-25 |
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