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    PulteGroup, Inc. (PHM)

    -NYQ
    20.11 Up 0.42(2.13%) 4:02PM EDT
    |After Hours : 20.11 0.00 (0.00%) 4:16PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 474,338   2,620,116   206,145  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation39,864  31,587  30,027  
    Adjustments To Net Income278,904  (2,019,049)85,948  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(38,646)(10,227)16,354  
    Changes In Inventories(346,596)265,064  455,223  
    Changes In Other Operating Activities(98,615)(6,355)(33,557)
    Total Cash Flow From Operating Activities 309,249   881,136   760,140  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(48,790)(28,899)(13,942)
    Investments(19,282)(4,828)15,226  
    Other Cash flows from Investing Activities448  (12,250)8,422  
    Total Cash Flows From Investing Activities (67,624) (45,977) 9,706  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(75,646)(38,382) -  
    Sale Purchase of Stock(237,392)(108,250)31,848  
    Net Borrowings(216,054)(512,958)(480,005)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (529,092) (659,590) (448,157)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (287,467) 175,569   321,689  

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    Currency in USD.