DHI - D.R. Horton, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending9/30/20189/30/20179/30/20169/30/2015
Net Income1,460,3001,038,400886,300750,700
Operating Activities, Cash Flows Provided By or Used In
Depreciation62,40054,70061,00054,100
Adjustments To Net Income259,500195,900148,400103,100
Changes In Accounts Receivables----
Changes In Liabilities129,10089,00058,00060,300
Changes In Inventories-1,056,600-946,700-506,500-89,500
Changes In Other Operating Activities-319,4003,900-28,700-183,900
Total Cash Flow From Operating Activities545,200440,200623,900700,400
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-138,300-157,300-86,100-56,100
Investments24,800-8,80035,800-14,800
Other Cash flows from Investing Activities-16,400-7,000200-700
Total Cash Flows From Investing Activities2,600-171,000-112,600-95,400
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-188,400-149,600-118,700-91,600
Sale Purchase of Stock----
Net Borrowings199,500-410,300-549,700134,500
Other Cash Flows from Financing Activities-3,20014,30010,00012,300
Total Cash Flows From Financing Activities-82,500-564,600-591,900117,000
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents465,300-295,400-80,600722,000