Industrial Goods: Materials & Construction

PulteGroup Inc (PHM: NYSE)

$19.06 -0.14 | -0.73%
10/21/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 494.09M 474.34M 2.62B 206.15M
Operating Gains/Losses 0.00 5.11M 27.85M 35.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories -927.77M -346.60M 265.06M 455.22M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -23.90M -23.67M -17.38M 20.80M
(Decrease) Increase In Other Current Liabilities 0.00 -14.97M 7.15M -4.45M
(Increase) Decrease In Other Working Capital -290.30M -98.61M -6.36M -33.56M
Other Non-Cash Items 41.82M 50.03M 49.53M 50.45M
Net Cash From Continuing Operations -348.13M 309.25M 881.14M 760.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -348.13M 309.25M 881.14M 760.14M
Sale of Property, Plant & Equipment 0.00 113.00K 15.00K 7.59M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -45.44M -48.79M -28.90M -13.94M
Acquisitions 0.00 -82.42M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 14.59M 63.48M -15.42M 29.49M
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.85M -67.62M -45.98M 9.71M
Issuance of Debt 625.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.54M 15.63M 19.41M 32.81M
Repayment of Long-Term Debt -364.19M 0.00 -479.83M -618.80M
Repurchase of Capital Stock -442.74M -253.02M -127.66M -961.00K
Payment of Cash Dividends -115.96M -75.65M -38.38M 0.00
Other Financing Charges, Net 127.64M -216.05M -33.13M 138.79M
Net Cash From Financing Activities -159.72M -529.09M -659.59M -448.16M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -538.70M -287.47M 175.57M 321.69M

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