D R Horton Inc: (NYSE: DHI)
$27.60
0.25 (0.91%)
Volume 3,989,557
May 14 04:03 PM ET
Zacks Rank: 1-Strong Buy 
| #1 |
Cash flow Statements
Annual Cash Flow Statement
Fiscal Year End for D R HORTON INC falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 09/30/12 | 09/30/11 | 09/30/10 | 09/30/09 | 09/30/08 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 956.30 | 71.80 | 245.10 | -545.30 | -2,633.60 |
| Depreciation/Amortization & Depletion | 59.20 | 57.10 | 48.00 | 32.10 | 139.80 |
| Net Change from Assets/Liabilities | -628.10 | -184.30 | 333.40 | 1,023.40 | 1,222.80 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | -685.50 | 70.30 | 82.90 | 631.00 | 3,150.90 |
| Net Cash From Operating Activities | -298.10 | 14.90 | 709.40 | 1,141.20 | 1,879.90 |
| Property & Equipment | -33.60 | -16.30 | -19.20 | -6.20 | -6.60 |
| Acquisition/ Disposition of Subsidiaries | -96.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | -8.00 | -7.60 | -300.30 | 0.00 | 0.00 |
| Other Investing Activities | -0.20 | 4.60 | 1.50 | -53.20 | 0.00 |
| Net Cash from Investing Activities | -138.30 | -19.30 | -318.00 | -59.40 | -6.60 |
Uses of Funds
| 09/30/12 | 09/30/11 | 09/30/10 | 09/30/09 | 09/30/08 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 956.30 | 71.80 | 245.10 | -545.30 | -2,633.60 |
| Depreciation/Amortization & Depletion | 59.20 | 57.10 | 48.00 | 32.10 | 139.80 |
| Net Change from Assets/Liabilities | -628.10 | -184.30 | 333.40 | 1,023.40 | 1,222.80 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | -685.50 | 70.30 | 82.90 | 631.00 | 3,150.90 |
| Net Cash From Operating Activities | -298.10 | 14.90 | 709.40 | 1,141.20 | 1,879.90 |
| Property & Equipment | -33.60 | -16.30 | -19.20 | -6.20 | -6.60 |
| Acquisition/ Disposition of Subsidiaries | -96.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | -8.00 | -7.60 | -300.30 | 0.00 | 0.00 |
| Other Investing Activities | -0.20 | 4.60 | 1.50 | -53.20 | 0.00 |
| Net Cash from Investing Activities | -138.30 | -19.30 | -318.00 | -59.40 | -6.60 |
| Issuance (Repurchase) of Capital Stock | 0.00 | -38.60 | 0.00 | 0.00 | 0.00 |
| Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Increase (Decrease) Short-Term Debt | 748.40 | -489.30 | -1,002.10 | -468.70 | -623.10 |
| Payment of Dividends & Other Distributions | -47.80 | -47.80 | -47.70 | -47.50 | -142.00 |
| Other Financing Activities | 50.90 | 3.40 | 10.40 | 4.40 | 9.50 |
| Net Cash from Financing Activities | 751.50 | -572.30 | -1,039.40 | -511.80 | -755.60 |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change In Cash & Equivalents | 315.10 | -576.70 | -648.00 | 570.00 | 1,117.70 |
| Cash at Beginning of Period | 732.60 | 1,309.30 | 1,957.30 | 1,387.30 | 269.60 |
| Cash at End of Period | 1,047.70 | 732.60 | 1,309.30 | 1,957.30 | 1,387.30 |
| Diluted Net EPS | 2.77 | 0.23 | 0.77 | -1.72 | -8.34 |
