D R Horton Inc
NYSE:DHI
D R Horton Inc
NYSE:DHI
Price:
168.71
USD
-2.45%
Market Closed
Market Cap:
55B
USD
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DHI Alert
D R Horton Inc
168.71
-4.23 (-2.45%)
| 52 Week Range |
125.96
197.06
|
| Price Target |
|
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D R Horton Inc
Cash Flow Statement
Cash Flow Statement
D R Horton Inc
D R Horton Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
534
|
553
|
570
|
678
|
751
|
766
|
813
|
842
|
886
|
936
|
970
|
1 009
|
1 038
|
1 020
|
1 142
|
1 307
|
1 462
|
1 560
|
1 564
|
1 584
|
1 619
|
1 764
|
1 894
|
2 053
|
2 381
|
2 743
|
3 193
|
3 677
|
4 191
|
4 542
|
5 050
|
5 593
|
5 896
|
5 718
|
5 225
|
4 918
|
4 795
|
4 783
|
5 017
|
5 032
|
4 806
|
|
| Depreciation & Amortization |
38
|
43
|
47
|
52
|
54
|
55
|
56
|
56
|
61
|
62
|
61
|
60
|
55
|
57
|
61
|
61
|
62
|
63
|
63
|
68
|
72
|
74
|
77
|
77
|
80
|
82
|
81
|
80
|
74
|
73
|
74
|
77
|
81
|
82
|
89
|
91
|
92
|
92
|
86
|
85
|
87
|
|
| Change in Deffered Taxes |
17
|
22
|
18
|
34
|
3
|
4
|
15
|
29
|
75
|
70
|
70
|
121
|
111
|
229
|
232
|
179
|
171
|
49
|
39
|
22
|
20
|
23
|
18
|
9
|
14
|
10
|
7
|
11
|
(10)
|
5
|
11
|
6
|
29
|
15
|
34
|
34
|
(46)
|
(38)
|
(55)
|
(35)
|
19
|
|
| Stock-Based Compensation |
26
|
32
|
38
|
40
|
42
|
41
|
44
|
47
|
49
|
48
|
51
|
53
|
59
|
64
|
64
|
65
|
56
|
60
|
61
|
63
|
73
|
72
|
75
|
79
|
78
|
83
|
87
|
88
|
91
|
93
|
99
|
101
|
105
|
104
|
102
|
106
|
111
|
129
|
126
|
123
|
0
|
|
| Other Non-Cash Items |
138
|
138
|
138
|
95
|
106
|
100
|
95
|
89
|
79
|
79
|
86
|
86
|
90
|
81
|
106
|
114
|
97
|
120
|
78
|
68
|
84
|
50
|
49
|
60
|
52
|
77
|
105
|
124
|
131
|
142
|
157
|
144
|
176
|
197
|
204
|
208
|
192
|
188
|
174
|
176
|
197
|
|
| Cash Taxes Paid |
280
|
0
|
0
|
0
|
334
|
0
|
0
|
0
|
390
|
0
|
0
|
0
|
446
|
0
|
0
|
0
|
387
|
0
|
0
|
0
|
488
|
0
|
0
|
0
|
581
|
0
|
0
|
0
|
1 138
|
0
|
0
|
0
|
1 701
|
0
|
0
|
0
|
1 442
|
0
|
0
|
0
|
1 670
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1 389)
|
(1 539)
|
(1 338)
|
(758)
|
(213)
|
(97)
|
(84)
|
(415)
|
(477)
|
(556)
|
(731)
|
(937)
|
(854)
|
(993)
|
(1 063)
|
(724)
|
(1 247)
|
(1 545)
|
(1 561)
|
(1 422)
|
(903)
|
(760)
|
(1 078)
|
(799)
|
(1 105)
|
(1 629)
|
(1 724)
|
(3 094)
|
(3 852)
|
(4 149)
|
(5 437)
|
(5 815)
|
(5 620)
|
(4 447)
|
(2 682)
|
(1 866)
|
(728)
|
(1 703)
|
(2 862)
|
(2 986)
|
(2 919)
|
|
| Cash from Operating Activities |
(661)
N/A
|
(783)
-18%
|
(564)
+28%
|
101
N/A
|
700
+594%
|
828
+18%
|
896
+8%
|
600
-33%
|
624
+4%
|
591
-5%
|
455
-23%
|
339
-26%
|
440
+30%
|
393
-11%
|
477
+21%
|
938
+96%
|
545
-42%
|
247
-55%
|
182
-26%
|
319
+75%
|
892
+179%
|
1 151
+29%
|
959
-17%
|
1 400
+46%
|
1 422
+2%
|
1 283
-10%
|
1 662
+29%
|
798
-52%
|
534
-33%
|
612
+15%
|
(145)
N/A
|
6
N/A
|
562
+9 110%
|
1 565
+179%
|
2 870
+83%
|
3 386
+18%
|
4 304
+27%
|
3 322
-23%
|
2 360
-29%
|
2 271
-4%
|
2 190
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(100)
|
(93)
|
(91)
|
(94)
|
(56)
|
(65)
|
(73)
|
(78)
|
(86)
|
(88)
|
(103)
|
(124)
|
(157)
|
(180)
|
(179)
|
(164)
|
(138)
|
(126)
|
(157)
|
(190)
|
(224)
|
(274)
|
(287)
|
(283)
|
(287)
|
(308)
|
(331)
|
(286)
|
(267)
|
(196)
|
(136)
|
(156)
|
(148)
|
(165)
|
(155)
|
(149)
|
(149)
|
(149)
|
(141)
|
(174)
|
(165)
|
|
| Other Items |
(182)
|
(146)
|
(149)
|
(106)
|
(39)
|
(39)
|
(0)
|
90
|
(27)
|
(34)
|
(76)
|
(82)
|
(7)
|
(121)
|
113
|
121
|
157
|
(5)
|
(176)
|
(125)
|
(170)
|
172
|
179
|
115
|
121
|
68
|
3
|
14
|
15
|
9
|
11
|
(263)
|
(267)
|
(367)
|
(372)
|
(202)
|
(162)
|
(58)
|
(55)
|
11
|
(25)
|
|
| Cash from Investing Activities |
(282)
N/A
|
(239)
+15%
|
(240)
-1%
|
(199)
+17%
|
(95)
+52%
|
(104)
-9%
|
(73)
+30%
|
12
N/A
|
(113)
N/A
|
(122)
-8%
|
(179)
-47%
|
(206)
-15%
|
(164)
+21%
|
(301)
-83%
|
(66)
+78%
|
(43)
+36%
|
19
N/A
|
(130)
N/A
|
(334)
-156%
|
(315)
+6%
|
(394)
-25%
|
(101)
+74%
|
(108)
-6%
|
(168)
-56%
|
(166)
+1%
|
(240)
-44%
|
(328)
-37%
|
(273)
+17%
|
(252)
+7%
|
(187)
+26%
|
(125)
+33%
|
(418)
-235%
|
(415)
+1%
|
(531)
-28%
|
(527)
+1%
|
(351)
+33%
|
(310)
+11%
|
(207)
+33%
|
(196)
+5%
|
(163)
+17%
|
(191)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
45
|
47
|
37
|
26
|
62
|
74
|
69
|
100
|
72
|
58
|
69
|
(16)
|
(14)
|
(28)
|
(54)
|
(26)
|
(80)
|
(201)
|
(259)
|
(376)
|
(336)
|
(363)
|
(490)
|
(347)
|
(337)
|
(231)
|
(381)
|
(605)
|
(792)
|
(1 026)
|
(947)
|
(1 010)
|
(1 097)
|
(923)
|
(958)
|
(1 006)
|
(1 153)
|
(1 416)
|
(1 509)
|
(1 611)
|
(1 747)
|
|
| Net Issuance of Debt |
631
|
726
|
549
|
346
|
135
|
14
|
(271)
|
(510)
|
(550)
|
(523)
|
(451)
|
(383)
|
(410)
|
(101)
|
(125)
|
32
|
200
|
82
|
306
|
259
|
93
|
412
|
726
|
893
|
907
|
380
|
102
|
38
|
1 077
|
912
|
996
|
1 480
|
573
|
403
|
351
|
55
|
(1 062)
|
(497)
|
(124)
|
(377)
|
895
|
|
| Cash Paid for Dividends |
(49)
|
(71)
|
(82)
|
(91)
|
(92)
|
(98)
|
(105)
|
(112)
|
(119)
|
(126)
|
(134)
|
(142)
|
(150)
|
(159)
|
(169)
|
(179)
|
(188)
|
(197)
|
(206)
|
(215)
|
(223)
|
(232)
|
(240)
|
(248)
|
(256)
|
(264)
|
(273)
|
(281)
|
(289)
|
(297)
|
(303)
|
(310)
|
(317)
|
(323)
|
(329)
|
(335)
|
(341)
|
(355)
|
(369)
|
(382)
|
(395)
|
|
| Other |
1
|
1
|
5
|
6
|
12
|
13
|
10
|
11
|
4
|
3
|
10
|
14
|
9
|
2
|
(7)
|
(14)
|
(14)
|
(6)
|
(24)
|
(24)
|
(24)
|
(39)
|
(41)
|
(43)
|
(43)
|
(50)
|
(88)
|
(81)
|
(81)
|
(25)
|
(19)
|
(33)
|
29
|
(44)
|
(22)
|
(25)
|
(111)
|
(115)
|
(145)
|
(127)
|
(108)
|
|
| Cash from Financing Activities |
628
N/A
|
702
+12%
|
509
-27%
|
287
-44%
|
117
-59%
|
4
-97%
|
(297)
N/A
|
(511)
-72%
|
(592)
-16%
|
(588)
+1%
|
(507)
+14%
|
(527)
-4%
|
(565)
-7%
|
(286)
+49%
|
(354)
-24%
|
(187)
+47%
|
(83)
+56%
|
(322)
-291%
|
(184)
+43%
|
(356)
-94%
|
(490)
-38%
|
(222)
+55%
|
(45)
+80%
|
255
N/A
|
271
+6%
|
(165)
N/A
|
(640)
-289%
|
(929)
-45%
|
(85)
+91%
|
(435)
-412%
|
(273)
+37%
|
127
N/A
|
(811)
N/A
|
(886)
-9%
|
(958)
-8%
|
(1 312)
-37%
|
(2 667)
-103%
|
(2 383)
+11%
|
(2 146)
+10%
|
(2 496)
-16%
|
(1 355)
+46%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(316)
N/A
|
(320)
-1%
|
(296)
+8%
|
188
N/A
|
722
+283%
|
728
+1%
|
526
-28%
|
101
-81%
|
(81)
N/A
|
(118)
-47%
|
(231)
-95%
|
(394)
-71%
|
(288)
+27%
|
(193)
+33%
|
57
N/A
|
708
+1 153%
|
482
-32%
|
(206)
N/A
|
(335)
-63%
|
(352)
-5%
|
8
N/A
|
828
+10 245%
|
806
-3%
|
1 487
+85%
|
1 526
+3%
|
879
-42%
|
695
-21%
|
(404)
N/A
|
197
N/A
|
(10)
N/A
|
(543)
-5 170%
|
(285)
+48%
|
(664)
-133%
|
148
N/A
|
1 386
+837%
|
1 724
+24%
|
1 327
-23%
|
732
-45%
|
19
-97%
|
(388)
N/A
|
644
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(762)
N/A
|
(876)
-15%
|
(656)
+25%
|
7
N/A
|
644
+8 726%
|
763
+18%
|
824
+8%
|
522
-37%
|
538
+3%
|
503
-6%
|
352
-30%
|
214
-39%
|
283
+32%
|
214
-24%
|
298
+39%
|
774
+159%
|
407
-47%
|
122
-70%
|
25
-80%
|
130
+420%
|
668
+415%
|
878
+31%
|
672
-23%
|
1 117
+66%
|
1 135
+2%
|
975
-14%
|
1 331
+37%
|
512
-62%
|
267
-48%
|
417
+56%
|
(281)
N/A
|
(149)
+47%
|
414
N/A
|
1 400
+239%
|
2 715
+94%
|
3 237
+19%
|
4 156
+28%
|
3 173
-24%
|
2 220
-30%
|
2 098
-6%
|
2 025
-3%
|
|
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