Industrial Goods: Materials & Construction

DR Horton Inc (DHI: NYSE)

$25.49 n/a | n/a%
11/28/14 - 01:00 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 533.50M 462.70M 956.30M 71.80M
Operating Gains/Losses 0.00 -200.00K -300.00K 10.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 14.40M -2.00M 3.60M
(Increase) Decrease in Inventories -1.43B -2.05B -646.40M -74.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 115.90M 139.50M 113.60M -101.80M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -73.00M -33.30M -93.30M -11.60M
Other Non-Cash Items 110.80M 43.40M 24.30M 59.60M
Net Cash From Continuing Operations -661.40M -1.23B -298.10M 14.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -661.40M -1.23B -298.10M 14.90M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 325.40M 232.80M 292.50M
Purchases of Property, Plant & Equipment -100.20M -58.00M -33.60M -16.30M
Acquisitions -244.10M -9.40M -96.50M 0.00
Purchases of Short-Term Investments 0.00 -28.90M -240.80M -300.10M
Other Cash from Investing Activities 62.20M -48.20M -200.00K 4.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -282.10M 180.90M -138.30M -19.30M
Issuance of Debt 1.43B 1.31B 765.90M 30.00M
Cash Used for Financing Activities
Issuance of Capital Stock 45.20M 29.70M 0.00 3.40M
Repayment of Long-Term Debt -796.90M -345.10M -17.50M -519.30M
Repurchase of Capital Stock 0.00 0.00 0.00 -38.60M
Payment of Cash Dividends -48.60M -60.20M -47.80M -47.80M
Other Financing Charges, Net 600.00K 6.70M 50.90M 0.00
Net Cash From Financing Activities 627.90M 939.00M 751.50M -572.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -315.60M -111.20M 315.10M -576.70M

Portfolios with DHI

Latest DHI Headlines from TheStreet

More Financial News for DHI

Press Releases for DHI

See All Press Releases

Partner Headlines for DHI

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter