DHI Cash Flow Statement - D R Horton Inc - Alpha Spread

D R Horton Inc
NYSE:DHI

Watchlist Manager
D R Horton Inc Logo
D R Horton Inc
NYSE:DHI
Watchlist
Price: 184.64 USD -2.93% Market Closed
Market Cap: 60.8B USD
Have any thoughts about
D R Horton Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
D R Horton Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2014 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
Operating Cash Flow
Net Income
507
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
Depreciation & Amortization
33
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
Change in Deffered Taxes
55
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)
Stock-Based Compensation
24
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
0
Other Non-Cash Items
142
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
Cash Taxes Paid
0
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
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
(1 405)
(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)
Cash from Operating Activities
(669)
N/A
(661)
+1%
(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%
Investing Cash Flow
Capital Expenditures
(67)
(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)
Other Items
(179)
(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
Cash from Investing Activities
(246)
N/A
(282)
-15%
(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%
Financing Cash Flow
Net Issuance of Common Stock
45
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)
Net Issuance of Debt
825
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)
Cash Paid for Dividends
(26)
(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)
Other
8
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)
Cash from Financing Activities
853
N/A
628
-26%
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%
Change in Cash
Net Change in Cash
(62)
N/A
(316)
-412%
(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
Free Cash Flow
Free Cash Flow
(736)
N/A
(762)
-4%
(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%

See Also

Discover More