• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    DR Horton Inc. (DHI)

    -NYQ
    24.83 Up 0.36(1.47%) 4:12PM EST
    |After Hours : 24.83 Down 0.00 (0.00%) 6:51PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 533,500   462,700   956,300  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation65,800  62,400  59,200  
    Adjustments To Net Income128,200  174,100  (685,500)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities115,900  139,500  113,600  
    Changes In Inventories(1,431,800)(2,050,900)(646,400)
    Changes In Other Operating Activities(73,000)(17,100)(89,400)
    Total Cash Flow From Operating Activities (661,400) (1,229,300) (292,200)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(100,200)(58,000)(33,600)
    Investments(176,300)241,400  (104,700)
    Other Cash flows from Investing Activities(5,600)(2,500)(4,700)
    Total Cash Flows From Investing Activities (282,100) 180,900   (143,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(48,600)(60,200)(47,800)
    Sale Purchase of Stock45,200  29,700  50,900  
    Net Borrowings630,700  962,800  748,400  
    Other Cash Flows from Financing Activities600  6,700   -  
    Total Cash Flows From Financing Activities 627,900   939,000   751,500  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (315,600) (109,400) 316,300  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.