Industrial Goods: Materials & Construction

PulteGroup Inc (PHM: NYSE)

$17.59 -0.07 | -0.4%
10/01/14 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.62B 206.14M -210.39M -1.10B
Operating Gains/Losses 27.85M 35.50M 9.42M 41.52M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 54.15M 873.88M
(Increase) Decrease in Inventories 265.06M 455.22M 54.89M -43.18M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -17.38M 20.80M -188.98M -188.78M
(Decrease) Increase In Other Current Liabilities 7.15M -4.45M -91.10M -66.51M
(Increase) Decrease In Other Working Capital -6.36M -33.56M 57.62M 105.70M
Other Non-Cash Items 49.53M 50.45M 299.50M 908.70M
Net Cash From Continuing Operations 881.14M 760.14M 17.22M 580.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 881.14M 760.14M 17.22M 580.26M
Sale of Property, Plant & Equipment 15.00K 7.59M 10.56M 1.78M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -28.90M -13.94M -21.24M -15.18M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -15.42M 29.49M -78.34M 16.83M
Cash Provided by Financing Activities
Net Cash From Investing Activities -45.98M 9.71M -93.63M -19.46M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 19.41M 32.81M 0.00 8.67M
Repayment of Long-Term Debt -479.83M -618.80M -321.08M -953.04M
Repurchase of Capital Stock -127.66M -961.00K -2.84M -4.02M
Payment of Cash Dividends -38.38M 0.00 0.00 0.00
Other Financing Charges, Net -33.13M 138.80M 0.00 0.00
Net Cash From Financing Activities -659.59M -448.16M -323.91M -948.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 -11.00K
Net Change in Cash & Cash Equivalents 175.57M 321.69M -400.32M -387.61M

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