Industrial Goods: Materials & Construction

PulteGroup Inc (PHM: NYSE)

$16 0.21 | 1.33%
02/09/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 474.34M 2.62B 206.15M -210.39M
Operating Gains/Losses 5.11M 27.85M 35.50M 9.43M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 54.15M
(Increase) Decrease in Inventories -346.60M 265.06M 455.22M 54.89M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -23.67M -17.38M 20.80M -188.98M
(Decrease) Increase In Other Current Liabilities -14.97M 7.15M -4.45M -91.09M
(Increase) Decrease In Other Working Capital -98.61M -6.36M -33.56M 57.62M
Other Non-Cash Items 50.03M 49.53M 50.45M 299.50M
Net Cash From Continuing Operations 309.25M 881.14M 760.14M 17.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 309.25M 881.14M 760.14M 17.22M
Sale of Property, Plant & Equipment 113.00K 15.00K 7.59M 10.55M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -48.79M -28.90M -13.94M -21.24M
Acquisitions -82.42M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 63.48M -15.42M 29.49M -78.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities -67.62M -45.98M 9.71M -93.63M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 15.63M 19.41M 32.81M 0.00
Repayment of Long-Term Debt 0.00 -479.83M -618.80M -321.08M
Repurchase of Capital Stock -253.02M -127.66M -961.00K -2.84M
Payment of Cash Dividends -75.65M -38.38M 0.00 0.00
Other Financing Charges, Net -216.05M -33.13M 138.79M 0.00
Net Cash From Financing Activities -529.09M -659.59M -448.16M -323.91M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -287.47M 175.57M 321.69M -400.32M

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