Industrial Goods: Materials & Construction

D.R. Horton Inc (DHI: NYSE)

$33.11 n/a | n/a%
05/26/17 - 04:02 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 886.30M 750.70M 533.50M 462.70M
Operating Gains/Losses -4.50M 0.00 0.00 -200.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 14.40M
(Increase) Decrease in Inventories -506.50M -89.50M -1.43B -2.05B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 52.10M 60.30M 115.90M 139.50M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -28.70M -183.90M -73.00M -31.50M
Other Non-Cash Items 77.60M 100.00M 110.80M 43.40M
Net Cash From Continuing Operations 618.00M 700.40M -661.40M -1.23B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 618.00M 700.40M -661.40M -1.23B
Sale of Property, Plant & Equipment 0.00 56.00M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -86.10M -56.10M -100.20M -58.00M
Acquisitions -82.20M -70.90M -244.10M -9.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 55.70M -24.40M 62.20M -48.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -112.60M -95.40M -282.10M 180.90M
Issuance of Debt 0.00 1.59B 1.43B 1.31B
Cash Used for Financing Activities
Issuance of Capital Stock 72.40M 61.80M 45.20M 29.70M
Repayment of Long-Term Debt -549.70M -1.46B -796.90M -345.10M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -118.70M -91.60M -48.60M -60.20M
Other Financing Charges, Net 10.00M 12.30M 600.00K 6.70M
Net Cash From Financing Activities -586.00M 117.00M 627.90M 939.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -80.60M 722.00M -315.60M -109.40M

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