D.R. Horton (DHI)
(Delayed Data from NYSE)
$146.12 USD
-1.91 (-1.29%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $146.16 +0.04 (0.03%) 6:14 PM ET
3-Hold of 5 3
B Value C Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for DR Horton, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4,795.20 | 5,895.60 | 4,191.20 | 2,380.50 | 1,618.60 |
Depreciation/Amortization & Depletion | 91.60 | 81.40 | 82.10 | 90.60 | 82.90 |
Net Change from Assets/Liabilities | -728.30 | -5,619.80 | -3,852.00 | -1,105.00 | -902.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 145.60 | 204.60 | 113.10 | 55.50 | 93.40 |
Net Cash From Operating Activities | 4,304.10 | 561.80 | 534.40 | 1,421.60 | 892.10 |
Property & Equipment | -96.60 | -148.20 | -229.80 | -157.00 | -80.30 |
Acquisition/ Disposition of Subsidiaries | -212.90 | -271.50 | -24.50 | -9.70 | -315.80 |
Investments | 0.00 | 0.00 | 0.00 | 4.30 | 4.40 |
Other Investing Activities | -0.70 | 4.80 | 2.10 | -3.70 | -2.30 |
Net Cash from Investing Activities | -310.20 | -414.90 | -252.20 | -166.10 | -394.00 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,178.50 | -1,129.80 | -814.90 | -360.40 | -379.10 |
Issuance (Repayment) of Debt | -1,112.90 | 448.80 | 715.30 | 663.20 | -157.90 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -341.20 | -316.50 | -289.40 | -256.70 | -227.30 |
Other Financing Activities | -34.10 | 186.30 | 303.90 | 224.50 | 274.20 |
Net Cash from Financing Activities | -2,666.70 | -811.20 | -85.10 | 270.60 | -490.10 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1,327.20 | -664.30 | 197.10 | 1,526.10 | 8.00 |
Cash at Beginning of Period | 2,572.90 | 3,237.20 | 3,040.10 | 1,514.00 | 1,506.00 |
Cash at End of Period | 3,900.10 | 2,572.90 | 3,237.20 | 3,040.10 | 1,514.00 |
Diluted Net EPS | 13.82 | 16.51 | 11.41 | 6.41 | 4.29 |
Fiscal Year End for DR Horton, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,139.40 | 955.70 | 4,795.20 | 3,269.70 | 1,917.90 |
Depreciation/Amortization & Depletion | 41.10 | 20.00 | 91.60 | 70.20 | 46.50 |
Net Change from Assets/Liabilities | -2,756.00 | -1,187.40 | -728.30 | -1,240.90 | -622.20 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 105.40 | 58.30 | 145.60 | 162.10 | 131.40 |
Net Cash From Operating Activities | -470.10 | -153.40 | 4,304.10 | 2,261.10 | 1,473.60 |
Property & Equipment | -61.40 | -37.70 | -96.60 | -108.30 | -79.20 |
Acquisition/ Disposition of Subsidiaries | -1.00 | -1.00 | -212.90 | -202.00 | -103.50 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -3.60 | -0.60 | -0.70 | 1.80 | 2.10 |
Net Cash from Investing Activities | -66.00 | -39.30 | -310.20 | -308.50 | -180.60 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -774.80 | -376.90 | -1,178.50 | -759.60 | -419.80 |
Issuance (Repayment) of Debt | 585.00 | 550.00 | -1,112.90 | -100.40 | -75.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -199.10 | -99.90 | -341.20 | -256.90 | -171.70 |
Other Financing Activities | 118.30 | -436.00 | -34.10 | -0.60 | -124.80 |
Net Cash from Financing Activities | -270.60 | -362.80 | -2,666.70 | -1,117.50 | -791.30 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -806.70 | -555.50 | 1,327.20 | 835.10 | 501.70 |
Cash at Beginning of Period | 3,900.10 | 3,900.10 | 2,572.90 | 2,572.90 | 2,572.90 |
Cash at End of Period | 3,093.40 | 3,344.60 | 3,900.10 | 3,408.00 | 3,074.60 |
Diluted Net EPS | 3.52 | 2.82 | 4.43 | 3.90 | 2.73 |