PulteGroup (PHM)
(Real Time Quote from BATS)
$110.92 USD
-1.34 (-1.19%)
Updated Apr 25, 2024 01:58 PM ET
1-Strong Buy of 5 1
B Value B Growth A 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
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) | NA | 2,602.37 | 1,891.38 | 1,252.60 | 532.26 |
Depreciation/Amortization & Depletion | NA | 80.82 | 59.77 | 39.20 | 19.14 |
Net Change from Assets/Liabilities | NA | -680.60 | -229.92 | 26.37 | 112.60 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 194.16 | 187.12 | 132.41 | 47.37 |
Net Cash From Operating Activities | NA | 2,196.76 | 1,908.34 | 1,450.58 | 711.37 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -115.60 | -85.62 | -52.93 | -24.86 |
Other Investing Activities | NA | -13.49 | -9.41 | -1.06 | 0.65 |
Net Cash from Investing Activities | NA | -129.10 | -95.03 | -54.00 | -24.21 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1,000.00 | -700.00 | -400.00 | -150.00 |
Issuance (Repayment) of Debt | NA | -210.37 | -248.05 | -288.43 | -266.76 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -142.46 | -107.68 | -72.32 | -36.38 |
Other Financing Activities | NA | 39.79 | 47.42 | 47.39 | -1.71 |
Net Cash from Financing Activities | NA | -1,313.04 | -1,008.31 | -713.36 | -454.85 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 754.62 | 805.01 | 683.23 | 232.30 |
Cash at Beginning of Period | NA | 1,094.55 | 1,094.55 | 1,094.55 | 1,094.55 |
Cash at End of Period | NA | 1,849.18 | 1,899.56 | 1,777.78 | 1,326.85 |
Diluted Net EPS | NA | 3.26 | 2.90 | 3.21 | 2.35 |