PulteGroup (PHM)
(Delayed Data from NYSE)
$141.86 USD
-3.12 (-2.15%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $141.84 -0.02 (-0.01%) 7:58 PM ET
2-Buy of 5 2
B Value C Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for PulteGroup, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,602.37 | 2,617.32 | 1,946.32 | 1,406.84 | 1,016.70 |
Depreciation/Amortization & Depletion | 80.82 | 70.92 | 69.95 | 86.27 | 54.00 |
Net Change from Assets/Liabilities | -680.60 | -2,235.90 | -1,168.43 | 101.60 | -160.14 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 194.16 | 216.13 | 156.18 | 189.63 | 166.99 |
Net Cash From Operating Activities | 2,196.76 | 668.47 | 1,004.02 | 1,784.34 | 1,077.55 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -10.40 | -10.40 | -83.25 | -163.72 |
Investments | -115.60 | -177.36 | -174.37 | -59.11 | -67.63 |
Other Investing Activities | -13.49 | 16.02 | 60.64 | 34.41 | 5.13 |
Net Cash from Investing Activities | -129.10 | -171.74 | -124.13 | -107.95 | -226.23 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,000.00 | -1,074.67 | -897.29 | -170.57 | -267.93 |
Issuance (Repayment) of Debt | -210.37 | -44.27 | -622.59 | 19.98 | -331.83 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -142.46 | -144.12 | -147.83 | -130.18 | -122.35 |
Other Financing Activities | 39.79 | 27.32 | -10.84 | -14.85 | -11.45 |
Net Cash from Financing Activities | -1,313.04 | -1,235.74 | -1,678.56 | -295.62 | -733.56 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 754.62 | -739.01 | -798.67 | 1,380.78 | 117.76 |
Cash at Beginning of Period | 1,094.55 | 1,833.57 | 2,632.24 | 1,251.46 | 1,133.70 |
Cash at End of Period | 1,849.18 | 1,094.55 | 1,833.57 | 2,632.24 | 1,251.46 |
Diluted Net EPS | 11.72 | 11.01 | 7.43 | 5.18 | 3.66 |
Fiscal Year End for PulteGroup, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,472.11 | 662.98 | 2,602.37 | 1,891.38 | 1,252.60 |
Depreciation/Amortization & Depletion | 42.89 | 21.06 | 80.82 | 59.77 | 39.20 |
Net Change from Assets/Liabilities | -946.35 | -465.22 | -680.60 | -229.92 | 26.37 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 88.61 | 20.97 | 194.16 | 187.12 | 132.41 |
Net Cash From Operating Activities | 657.26 | 239.79 | 2,196.76 | 1,908.34 | 1,450.58 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -64.41 | -28.03 | -115.60 | -85.62 | -52.93 |
Other Investing Activities | -1.79 | 1.14 | -13.49 | -9.41 | -1.06 |
Net Cash from Investing Activities | -66.20 | -26.89 | -129.10 | -95.03 | -54.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -560.00 | -245.84 | -1,000.00 | -700.00 | -400.00 |
Issuance (Repayment) of Debt | -293.87 | 23.57 | -210.37 | -248.05 | -288.43 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -84.89 | -42.68 | -142.46 | -107.68 | -72.32 |
Other Financing Activities | -55.51 | -31.03 | 39.79 | 47.42 | 47.39 |
Net Cash from Financing Activities | -994.27 | -295.99 | -1,313.04 | -1,008.31 | -713.36 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -403.21 | -83.09 | 754.62 | 805.01 | 683.23 |
Cash at Beginning of Period | 1,849.18 | 1,849.18 | 1,094.55 | 1,094.55 | 1,094.55 |
Cash at End of Period | 1,445.97 | 1,766.09 | 1,849.18 | 1,899.56 | 1,777.78 |
Diluted Net EPS | 3.83 | 3.10 | 3.26 | 2.90 | 3.21 |