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    DR Horton Inc. (DHI)

    -NYQ
    24.47 Up 0.43(1.79%) Feb 10, 4:03PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Net Income 750,700   533,500   462,700  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation59,700  65,800  62,400  
    Adjustments To Net Income103,100  128,200  174,100  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities60,300  115,900  139,500  
    Changes In Inventories(89,500)(1,431,800)(2,050,900)
    Changes In Other Operating Activities(183,900)(73,000)(17,100)
    Total Cash Flow From Operating Activities 700,400   (661,400) (1,229,300)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(56,100)(100,200)(58,000)
    Investments(86,400)(176,300)241,400  
    Other Cash flows from Investing Activities47,100  (5,600)(2,500)
    Total Cash Flows From Investing Activities (95,400) (282,100) 180,900  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(91,600)(48,600)(60,200)
    Sale Purchase of Stock61,800  45,200  29,700  
    Net Borrowings134,500  630,700  962,800  
    Other Cash Flows from Financing Activities12,300  600  6,700  
    Total Cash Flows From Financing Activities 117,000   627,900   939,000  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 722,000   (315,600) (109,400)

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    Currency in USD.